| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.000 | +0.077% | 16.700B | 143.234B | +0.09% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 30.240 | 0.000% | 96,768 | 2.642B | +0.57% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.400 | 0.000% | 0.000 | 74.400M | -0.10% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.835 | -1.085% | 11.856M | 1.640B | -1.00% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.330 | 0.000% | 0.000 | 9.665M | +0.66% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.110 | +0.393% | 31,095 | 15.330M | +0.26% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 5.525 | -1.163% | 205.389M | 6.188B | -1.07% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.440 | -1.001% | 6.676B | 72.645B | -1.02% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.640 | +0.150% | 2.319M | 791.208M | +0.10% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.800 | -0.576% | 3,800 | 658.160M | -0.60% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 11.700 | -1.099% | 385.715M | 19.156B | -0.99% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.840 | +0.190% | 7.018M | 1.353B | +0.15% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.920 | +0.352% | 14.646M | 7.291B | +0.35% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 7.080 | -0.840% | 151.652M | 1.754B | -0.81% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.900 | +0.325% | 9.837M | 3.529B | +0.15% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 95.540 | +0.021% | 2.700M | 2.346B | +0.14% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.250 | +0.455% | 6,637 | 19.875M | +0.23% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.746 | -0.213% | 1.117M | 1.081B | -0.29% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.980 | 0.000% | 1.619M | 10.367B | +0.11% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.225 | -0.966% | 90.948M | 1.797B | -0.68% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.840 | +0.092% | 6.579M | 459.616M | +0.49% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 9.965 | -1.141% | 2.672M | 635.767M | -0.84% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 110.000 | 0.000% | 0.000 | 12.007B | +0.24% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.300 | 0.000% | 3.246M | 681.860M | -0.42% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.375 | 0.000% | 0.000 | 4.725B | +0.05% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 20.000 | -0.200% | 60.275M | 4.948B | +0.07% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.380 | +0.359% | 0.000 | 29.330M | +0.02% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.760 | +0.253% | 8.790M | 130.894B | +0.21% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.580 | 0.000% | 0.000 | 8.790M | +0.26% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 14.510 | 0.000% | 0.000 | 1.239B | +0.50% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 6.455 | -1.149% | 5,172 | 1.600B | -0.92% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 87.280 | 0.000% | 0.000 | 2.143B | +0.09% | 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 | 9.480B | +0.29% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.440 | 0.000% | 0.000 | 624.928M | -0.01% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.504 | -1.442% | 138,440 | 2.462B | -0.86% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 2.048 | +0.787% | 98,304 | 174.899M | +0.89% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.145 | +0.685% | 123,520 | 939.734M | -- | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.909 | -1.088% | 90,668 | 225.250M | -0.76% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.320 | +0.407% | 43,403 | 302.456M | +0.56% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.940 | 0.000% | 0.000 | 1.333B | +0.27% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.326 | +0.455% | 1,326 | 87.781M | -0.15% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 27.000 | -0.222% | 6.384M | 23.433B | -0.27% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.575 | 0.000% | 0.000 | 354.275M | -0.25% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.740 | -0.299% | 986,604 | 294.462M | -0.42% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 54.080 | -0.221% | 872,394 | 532.688M | -0.41% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 100.350 | -0.644% | 217,085 | 476.663M | -0.46% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 14.180 | -0.978% | 119,256 | 127.620M | -0.88% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 60.540 | 0.000% | 0.000 | 29.649M | +0.01% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 72.440 | -0.220% | 1.029M | 651.960M | -0.35% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.280 | +0.394% | 15.973M | 8.740B | +0.05% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.060 | +0.250% | 42.815M | 19.256B | +0.13% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 64.580 | -0.554% | 604,509 | 268.007M | -0.86% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 43.800 | +0.367% | 105,192 | 946.080M | -0.59% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 93.380 | -0.128% | 2.744B | 29.027B | -0.11% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 9.230 | -1.125% | 13,919 | 53.534M | -0.93% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | HKD 176.600 | -0.085% | 52,980 | 127.287M | -0.21% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 28.680 | -0.278% | 515,060 | 5.464B | -0.26% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 47.140 | 0.000% | 0.000 | 35.355M | -0.58% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.600 | 0.000% | 0.000 | 24.900M | -0.14% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 107.000 | -1.337% | 438,928 | 1.086B | -1.44% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 33.660 | 0.000% | 835,536 | 8.659B | +0.05% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.525 | -0.382% | 254,460 | 48.759M | -0.21% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 22.060 | +0.091% | 13,236 | 44.120M | -0.24% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 295.500 | 0.000% | 0.000 | 4.240M | +0.19% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.040 | 0.000% | 0.000 | 12.016M | -0.44% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 31.800 | 0.000% | 0.000 | 19.080M | -0.02% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 38.020 | +0.211% | 705,222 | 1.376B | +0.25% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 55.840 | 0.000% | 0.000 | 39.088M | +0.03% | 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 | CSI 300 ESG Leaders Custom Index | HKD 10.180 | +0.197% | 764,000 | 54.972M | -0.13% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 12.250 | -0.649% | 1.426M | 487.550M | -1.25% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.892 | -0.069% | 395,017 | 60.732M | -0.03% | 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 | -0.17% | 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 64.460 | 0.000% | 0.000 | 187.620M | -0.58% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.730 | 0.000% | 0.000 | 11.730M | +0.21% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.840 | 0.000% | 249,314 | 518.152M | +0.13% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.580 | -0.535% | 134,640 | 49.104M | -0.16% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 11.720 | -0.762% | 249,860 | 534.432M | -0.77% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.930 | -0.833% | 26,831 | 551.874M | -1.16% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 69.880 | 0.000% | 3,494 | 663.860M | +0.19% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.215 | 0.000% | 0.000 | 810.920M | -0.01% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.350 | +0.225% | 8,010 | 10.413M | -0.34% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 52.040 | +0.270% | 23.822M | 22.723B | -0.12% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.606 | +1.006% | 481,993 | 93.951M | +0.56% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.990 | +0.533% | 2.138M | 383.067M | +1.14% | Details | Quote | |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 54.860 | -0.436% | 1.573M | 1.391B | -0.90% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 10.800 | 0.000% | 0.000 | 15.120M | -0.12% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.690 | -0.093% | 194.490M | 11.096B | +0.24% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | HKD 109.850 | -1.963% | 3.021M | 653.608M | -2.05% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.970 | +0.504% | 63,850 | 7.991B | +0.19% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.700 | +0.478% | 1.617M | 17.625B | +0.28% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 85.780 | +0.516% | 394,388 | 26.665B | +0.53% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.530 | 0.000% | 0.000 | 49.474M | +0.27% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 26.180 | 0.000% | 464,695 | 4.987B | -0.26% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.150 | 0.000% | 0.000 | 22.725M | -0.19% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 30.800 | +0.260% | 15,400 | 7.923B | +0.16% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 20.240 | 0.000% | 0.000 | 40.480M | +0.25% | 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 | -0.12% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | RMB 9.325 | +0.539% | 307,725 | 50.355M | +0.23% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.652 | +0.531% | 1,062 | 55.692M | +0.38% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.830 | 0.000% | 0.000 | 37.992M | -0.94% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.380 | 0.000% | 0.000 | 172.834M | +0.33% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.710 | 0.000% | 0.000 | 10.710M | +0.21% | 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 | ChiNext Index | RMB 10.720 | -0.557% | 10,720 | 488.832M | -0.59% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.250 | 0.000% | 0.000 | 509.850M | +0.01% | 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 | CSI 300 Index | RMB 47.560 | +0.211% | 4.700M | 20.767B | +0.01% | 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 | -0.14% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | USD 4.858 | -0.410% | 58,248 | 175.860M | -0.25% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.160 | 0.000% | 0.000 | 71.688M | 0.00% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.970 | 0.000% | 0.000 | 85.215M | +0.17% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.184 | 0.000% | 0.000 | 104.192M | +0.08% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 6.685 | +0.300% | 197,630 | 2.919B | -0.03% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 7.045 | -0.775% | 36,522 | 178.591M | -0.90% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.474 | -0.629% | 30,568 | 3.015B | -0.09% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.228 | 0.000% | 0.000 | 45.436M | -0.32% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 6.015 | 0.000% | 36,301 | 37.895M | -0.20% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 6.920 | -0.575% | 295,843 | 68.162M | -0.76% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.970 | 0.000% | 0.000 | 61.608M | +0.19% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.838 | 0.000% | 0.000 | 16.542M | +0.05% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.315 | -0.321% | 122,622 | 83.835M | -0.21% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 8.325 | -0.299% | 107,696 | 34.549M | -0.47% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.682 | 0.000% | 0.000 | 701.421M | -0.24% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.780 | -0.720% | 67,252 | 139.867M | -1.15% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.344 | +0.742% | 2,611 | 1.117B | +0.56% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 45.900 | +2.455% | 376,220 | 91.800M | +2.01% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 478.000 | +2.509% | 291,048 | 745.680M | +2.11% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,555.500 | +1.006% | 23,333 | 264.376M | +1.19% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.720 | +2.290% | 173,850 | 23.548M | +1.68% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.860 | +2.170% | 6.233M | 920.566M | +1.92% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.550 | +1.248% | 1.265M | 349.988M | +1.15% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.860 | +0.924% | 4.178M | 52.559M | +1.12% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.280 | +1.312% | 72,252 | 104.364M | +1.05% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.630 | +2.904% | 2.323M | 100.985M | +2.48% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,762.000 | +2.431% | 6.507M | 3,115.539B | +1.96% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.810 | +0.339% | 1.439M | 225.112M | +0.91% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,333.000 | +2.097% | 0.000 | 2,834.865B | +1.62% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.390 | 0.000% | 0.000 | 115.659M | -0.28% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.350 | +1.199% | 4,050 | 44.785M | +0.82% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.380 | +1.071% | 117,258 | 6.747M | +1.08% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.190 | 0.000% | 0.000 | 13.247M | -0.12% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 597.200 | 0.000% | 0.000 | 390.718B | -0.42% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.735 | 0.000% | 0.000 | 11.470M | -0.71% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 59.800 | 0.000% | 0.000 | 93.288M | -0.52% | 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 | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 113.750 | +2.064% | 96,688 | 22.750M | +1.72% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.160 | +1.312% | 351,648 | 176.016M | +3.50% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 200.100 | 0.000% | 0.000 | 169.685M | +0.38% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 23.400 | +0.775% | 187,398 | 131.040M | +3.04% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 36.040 | +4.524% | 632,824 | 63.070M | +3.35% | 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 78.300 | 0.000% | 0.000 | 7.830M | -0.42% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 44.200 | +2.600% | 11,050 | 164.809M | +3.60% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 42.220 | 0.000% | 0.000 | 12.666M | +0.78% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 72.900 | +1.787% | 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 | AI and Automation - Actively Managed Investment Strategy | HKD 9.555 | +1.165% | 2,867 | 6.689M | +0.52% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 92.940 | +2.470% | 9,294 | 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 | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.320 | +0.292% | 3.312M | 732.720M | +0.60% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.945 | -0.390% | 6.970M | 751.380M | +0.74% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.530 | 0.000% | 0.000 | 611.610M | +0.43% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.670 | +0.960% | 444,478 | 555.002M | -0.08% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.430 | 0.000% | 0.000 | 504.658M | -0.50% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.700 | 0.000% | 0.000 | 21.794M | +0.40% | 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 2.122 | 0.000% | 0.000 | 78.514M | +0.38% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.748 | 0.000% | 0.000 | 70.969M | -0.51% | 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 | iBoxx ABF Pan-Asia Index | USD 113.200 | -0.176% | 6,794 | 3.884B | -0.01% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.820 | -0.233% | 59,820 | 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 97.500 | 0.000% | 0.000 | 52.650M | -1.77% | 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 3,910.100 | 0.000% | 0.000 | 43.011M | -0.01% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.840 | 0.000% | 0.000 | 97.202M | -0.18% | Details | Quote | |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 739.200 | -0.511% | 1.327M | 14.784M | -1.28% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 795.600 | 0.000% | 0.000 | 7.956M | -0.18% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 115.200 | 0.000% | 46,080 | 4.860B | +0.69% | Details | Quote | |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.540 | -0.025% | 19,635 | 402.518M | +0.15% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 69.160 | -0.489% | 2.142M | 1.235B | +0.05% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.460 | -0.131% | 0.000 | 160.566M | +0.02% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.000 | -0.051% | 0.000 | 159.900M | +0.08% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.020 | 0.000% | 27,510 | 118.018M | +0.07% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.160 | 0.000% | 64,584 | 497.016M | +0.14% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.000 | +1.022% | 66,400 | 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 678.200 | -0.066% | 0.000 | 13.564M | -0.90% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.950 | +0.143% | 41,970 | 4.428B | +0.46% | 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 | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.300 | +0.020% | 100,271 | 5.514M | -0.13% | 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 | -0.25% | 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 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.950 | -0.524% | 113,190 | 1.899M | -1.25% | 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 | -0.25% | 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 10.120 | 0.000% | 0.000 | 51.865M | +0.49% | 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 100.550 | -0.199% | 0.000 | 12.066M | +0.06% | 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 9,418.000 | 0.000% | 0.000 | 1.978B | -0.03% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,167.650 | +0.034% | 96,904 | 1.005B | +0.03% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,132.500 | 0.000% | 0.000 | 16.988M | +0.13% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 937.300 | 0.000% | 937.300 | 1.306B | +0.01% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 183.600 | 0.000% | 0.000 | 37.638M | -0.13% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,096.500 | -0.064% | 0.000 | 451.758M | +0.31% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,109.150 | -0.018% | 4.239M | 76.864M | +0.02% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 115.250 | 0.000% | 0.000 | 257.584M | -0.17% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,166.850 | 0.000% | 0.000 | 31.738M | -0.15% | 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 | -0.08% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | HKD 1,097.200 | +0.173% | 502,518 | 127.275M | +0.03% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,003.400 | +0.020% | 0.000 | 337.142M | +0.02% | 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 | -0.07% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,067.000 | 0.000% | 0.000 | 918.698M | +0.11% | 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 | -0.18% | 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 | +0.014% | 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 | +0.046% | 0.000 | 209.511M | -0.03% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,001.200 | +0.005% | 0.000 | 116.139M | -0.01% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,209.800 | +0.025% | 0.000 | 254.058M | +0.05% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 120.400 | 0.000% | 0.000 | 167.723M | +0.06% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,122.000 | +0.045% | 0.000 | 29.487M | +0.06% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,004.300 | +0.020% | 0.000 | 16.320M | +0.02% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,917.000 | -0.444% | 45.415M | 1,061.496B | -1.41% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.740 | 0.000% | 0.000 | 87.838M | -0.19% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 95.700 | -0.520% | 4.376M | 3.646B | -0.92% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.804 | 0.000% | 0.000 | 22.819M | -0.46% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.200 | -1.509% | 1.321M | 379.750M | +0.06% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,651.000 | -0.712% | 116,806 | 964.699B | -2.25% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 87.660 | -0.182% | 5.452M | 3.340B | -0.60% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 57.900 | 0.000% | 57,900 | 43.616M | -0.11% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.042 | 0.000% | 0.000 | 11.255M | -0.43% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 12.310 | 0.000% | 0.000 | 469.011M | -0.72% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 372.500 | -0.825% | 9,685 | 135.553B | -1.88% | Details | Quote | |
| 03427 | FB MULTIASSET Break 1M Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 8.845 | -0.785% | 35,730 | 11.711M | -0.97% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 6.085 | +0.662% | 127,425 | 235.490M | +1.69% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 7.105 | +0.566% | 581,860 | 806.418M | +1.10% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.314 | -1.448% | 208,270 | 201.318M | -0.81% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 11.280 | +0.356% | 3.399M | 1.642B | +0.97% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.205 | -1.301% | 1.243M | 479.133M | -0.72% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.360 | +0.596% | 1.035M | 391.350M | +3.20% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 13.870 | -1.491% | 155,432 | 176.697M | +3.04% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 30.620 | +0.923% | 15,310 | 91.860M | +3.35% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.275 | -1.490% | 16,720 | 86.573M | -0.48% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 5.630 | -1.659% | 503,839 | 145.817M | -0.46% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 6.310 | +0.478% | 595,207 | 1.637B | +1.27% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 11.340 | +0.710% | 87,318 | 209.790M | +1.05% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 5.790 | +2.387% | 571,939 | 83.955M | +2.70% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 10.270 | 0.000% | 0.000 | 1.495B | +0.71% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.655 | 0.000% | 0.000 | 442.558M | +0.45% | Details | Quote | |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | RMB 5.290 | +2.025% | 473,975 | 76.705M | +2.78% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.910 | +0.552% | 54,529 | 103.285M | +0.89% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.301 | 0.000% | 0.000 | 26.187M | +0.33% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.452 | +0.554% | 29,040 | 211.411M | +1.26% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.940 | 0.000% | 0.000 | 62.510M | +0.86% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.944 | 0.000% | 0.000 | 11.234M | +0.53% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.731 | 0.000% | 0.000 | 18.933M | +0.69% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.811 | +0.996% | 24,330 | 210.373M | +1.38% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.444 | 0.000% | 0.000 | 26.714M | +0.14% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.741 | +2.207% | 33,025 | 10.745M | +2.35% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.820 | +0.056% | 0.000 | 119.394M | +0.54% | 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 89.900 | 0.000% | 0.000 | 31.465M | +0.38% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 89.640 | +2.446% | 17,938 | 94.122M | +2.99% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.680 | -0.146% | 626,812 | 169.632M | +1.03% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 23.560 | 0.000% | 0.000 | 74.845M | +0.81% | 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 | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.150 | +0.175% | 20,544 | 106.330M | -0.04% | 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 8.305 | 0.000% | 0.000 | 132.880M | +1.06% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.150 | +0.560% | 74,295 | 626.620M | +0.15% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.650 | 0.000% | 0.000 | 568.420M | -0.51% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.120 | 0.000% | 0.000 | 4.536M | +0.47% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.200 | 0.000% | 0.000 | 13.640M | -0.14% | 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 | MSCI All Country Asia ex Japan Index | HKD 69.700 | +0.810% | 2.165M | 36.473B | +1.16% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 63.000 | +0.255% | 0.000 | 95.760M | +0.83% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 64.600 | +0.623% | 111,724 | 5.906M | +2.87% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.690 | +0.065% | 15,380 | 619.045M | +0.67% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 63.120 | 0.000% | 0.000 | 33.029B | +0.24% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 8.880 | 0.000% | 0.000 | 4.647B | +0.37% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.090 | +0.248% | 0.000 | 12.297M | +0.84% | Details | Quote | |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.290 | +0.607% | 28,280 | 757,938 | +2.80% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 78.340 | -0.584% | 14,877 | 10.184B | +0.04% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 71.940 | 0.000% | 0.000 | 9.352B | +0.62% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 76.000 | +0.609% | 15,200 | 11.400M | +1.48% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 101.200 | +1.099% | 330,934 | 86.020M | +1.58% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 25.800 | +1.815% | 113,496 | 691.440M | +2.17% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.910 | 0.000% | 591.000 | 30.554M | +2.30% | 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 665.000 | +1.527% | 33,250 | 49.210M | +1.82% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 268.100 | +2.289% | 1.222M | 525.476M | +2.78% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 8.740 | +2.222% | 3,496 | 20.102M | +2.17% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 95.940 | 0.000% | 0.000 | 67.158M | +0.32% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 33.660 | 0.000% | 0.000 | 65.974M | +0.49% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 12.800 | +2.155% | 49,842 | 2.560M | +2.73% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 41.260 | +0.146% | 107,072 | 5.248B | +0.62% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,168.000 | 0.000% | 0.000 | 15.761M | -0.61% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 53.300 | 0.000% | 0.000 | 76.828M | -0.60% | 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 1M Hi | MSCI India Net Total Return (USD) Index | HKD 7.220 | +0.487% | 216,600 | 404.320M | +0.96% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.535 | 0.000% | 0.000 | 365.960M | -0.02% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.840 | 0.000% | 0.000 | 9.859M | -0.65% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.919 | 0.000% | 0.000 | 51.464M | +0.11% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.275 | 0.000% | 0.000 | 670.980M | +0.17% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 898.800 | +2.416% | 17,976 | 62.523M | +3.20% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 1M Lo | Solactive K-pop and Culture Index | HKD 65.120 | -1.333% | 71,743 | 16.280M | +0.45% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 86.500 | +0.046% | 0.000 | 44.980M | -0.09% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 8.730 | 0.000% | 40,744 | 35.915M | +0.03% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 294.000 | -0.170% | 323,400 | 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 | Dow Jones Emerging ASEAN Titans 100 Index | HKD 70.020 | +0.748% | 77,022 | 238.068M | -0.28% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.935 | 0.000% | 0.000 | 30.379M | -0.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/11/2025 12:55 |
| Fund return is not including dividend. Data updated on: 19/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |