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：362 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.500 | -0.972% | 10.763B | 143.100B | -1.12% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.340 | -0.720% | 0.000 | 2.751B | -0.87% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.400 | -0.800% | 4,990 | 74.400M | -1.10% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.120 | -1.844% | 941,334 | 1.946B | -1.99% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 |  | HKD 21.520 | 0.000% | 0.000 | 10.760M | -0.29% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.095 | -0.682% | 0.000 | 15.285M | -0.33% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.150 | 0.000% | 5.338M | 545.055M | -0.17% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.952 | -1.746% | 144.363M | 6.621B | -1.79% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.866 | -1.816% | 5.075B | 85.485B | -1.80% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.520 | -1.119% | 2.104M | 681.564M | -1.18% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.802 | -1.195% | 459,558 | 643.298M | -1.37% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.450 | -1.693% | 176.249M | 15.709B | -1.73% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.510 | -0.895% | 76.318M | 2.572B | -1.19% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.320 | -0.983% | 6.289M | 1.064B | -0.89% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.305 | -1.868% | 4.451M | 1.398B | -1.94% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.660 | -1.090% | 14.525M | 6.382B | +0.51% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.580 | -1.056% | 6.541M | 2.375B | -1.10% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.350 | -0.743% | 2,690 | 20.025M | -0.87% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.692 | -0.966% | 4.642M | 935.047M | -1.05% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.400 | -1.184% | 1,601 | 10.480B | -1.33% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.010 | -0.249% | 32.843M | 2.996B | -0.12% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.510 | -0.568% | 33.217M | 1.135B | +0.03% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.895 | -1.604% | 908,877 | 489.225M | -1.84% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.550 | -1.263% | 10,555 | 11.067B | -1.34% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.600 | +0.569% | 1.735M | 892.520M | +0.33% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.510 | -1.195% | 238,479 | 14.402B | -1.39% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.460 | -1.015% | 134.068M | 9.610B | -0.99% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.600 | +0.233% | 94,710 | 928.800M | 0.00% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.080 | -1.029% | 934,250 | 124.632B | -1.05% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.760 | 0.000% | 0.000 | 9.380M | -0.10% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.810 | +0.686% | 0.000 | 473.097M | -0.45% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.570 | -0.877% | 0.000 | 2.250B | -0.64% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.505 | -1.521% | 0.000 | 1.221B | -1.59% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.480 | -0.767% | 299,440 | 3.964B | -7.65% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.380 | -0.785% | 0.000 | 2.072B | -0.98% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.760 | -0.553% | 0.000 | 9.177B | -0.69% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.245 | +0.435% | 41,625 | 778.429M | +0.54% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.294 | +0.622% | 0.000 | 69.488M | -0.38% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.332 | -6.065% | 283,059 | 2.002B | -1.91% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.984 | -0.800% | 0.000 | 328.947M | -1.00% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.410 | -0.643% | 86,560 | 136.062M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.806 | -1.707% | 0.000 | 178.771M | -1.83% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.190 | -1.135% | 17,166 | 302.922M | -1.24% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.850 | -0.725% | 0.000 | 1.344B | -0.87% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.350 | +0.297% | 0.000 | 113.670M | +0.07% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.860 | -1.222% | 2.830M | 16.268B | -1.31% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.215 | -0.061% | 74.876M | 6.794B | +0.09% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.380 | 0.000% | 0.000 | 384.060M | +0.04% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 44.500 | -1.330% | 84,000 | 242.525M | -1.19% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.900 | +0.716% | 6.345M | 838.745M | +1.25% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 119.000 | +0.719% | 2.523M | 517.650M | +1.18% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.170 | -1.855% | 0.000 | 109.530M | -1.48% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 77.000 | +1.825% | 187,578 | 37.711M | +1.39% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.760 | -0.637% | 878,601 | 660.192M | -1.54% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.980 | +0.377% | 40.289M | 7.982B | +0.38% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.270 | +0.524% | 40.059M | 16.407B | +0.50% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.840 | -0.444% | 454,406 | 229.366M | -2.12% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 47.960 | +0.419% | 3.523M | 892.056M | -0.12% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.240 | -1.312% | 7.727B | 31.855B | -1.49% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.480 | +1.550% | 68,618 | 45.064M | +1.38% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 169.850 | -1.221% | 0.000 | 121.102M | -1.45% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 32.240 | +0.750% | 54,446 | 5.507B | +0.75% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.700 | 0.000% | 0.000 | 32.025M | +0.15% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.740 | +0.283% | 0.000 | 26.610M | -0.41% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 120.350 | -0.537% | 3.104M | 1.047B | +0.72% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 37.060 | +0.652% | 815,936 | 8.496B | +0.75% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.370 | +0.959% | 442,475 | 55.074M | +1.04% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 27.100 | +0.818% | 0.000 | 43.360M | +0.55% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 324.000 | +0.590% | 0.000 | 4.649M | -0.03% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.700 | 0.000% | 0.000 | 12.280M | -0.37% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.460 | +0.643% | 0.000 | 10.338M | +0.28% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.260 | -1.360% | 25,482 | 819.476M | -1.33% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 57.360 | -0.174% | 0.000 | 37.284M | -0.30% | Details | Quote |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index | | HKD 8.185 | +0.800% | 818.500 | 70.391M | +0.49% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.860 | -2.202% | 0.000 | 60.791M | -1.10% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.940 | +0.275% | 0.000 | 65.640M | +0.34% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.940 | +1.529% | 3.240M | 479.536M | +1.40% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.254 | +0.931% | 10,021 | 68.334M | +1.02% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 19.000 | +1.118% | 112,091 | 45.600M | -0.11% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 68.100 | +0.531% | 0.000 | 189.385M | -0.16% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.870 | -0.252% | 0.000 | 11.870M | -0.55% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 11.910 | +0.422% | 518,883 | 564.534M | +0.63% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.285 | -0.079% | 754,400 | 62.850M | -0.03% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 15.150 | +2.089% | 4.027M | 536.310M | +2.28% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.200 | +1.898% | 3.173M | 697.680M | +1.86% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.420 | -1.565% | 163,876 | 529.902M | -1.31% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.500 | +0.768% | 138,998 | 934.500M | +0.86% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.610 | -1.638% | 125,800 | 9.836M | -2.35% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 57.120 | +0.634% | 89.141M | 20.426B | +0.53% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.302 | -0.611% | 387,999 | 89.838M | -0.31% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.950 | -0.499% | 2.477M | 634.471M | +0.10% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 68.160 | +2.158% | 3.983M | 1.840B | +1.38% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 17.340 | +4.207% | 1,664 | 13.872M | +4.08% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.665 | -0.103% | 120.905M | 22.264B | +0.26% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 123.000 | +1.110% | 616,571 | 344.400M | +0.97% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.910 | +0.433% | 4.137M | 6.948B | +0.42% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 15.040 | +0.602% | 1.579M | 14.288B | +0.45% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.660 | -1.255% | 235,416 | 27.767B | -1.30% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.130 | +0.996% | 0.000 | 39.259M | +1.50% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 28.100 | +0.934% | 55,800 | 4.799B | +0.94% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.450 | +0.586% | 0.000 | 23.175M | -0.32% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.240 | +0.624% | 0.000 | 7.391B | +0.59% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | +0.20% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.000 | +0.739% | 0.000 | 9.000M | +0.34% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.640 | -2.253% | 0.000 | 52.984M | -1.21% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.505 | +0.158% | 0.000 | 57.030M | +0.21% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.828 | +0.928% | 0.000 | 59.388M | +0.93% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.670 | +0.969% | 104,587 | 40.008M | +0.73% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.080 | 0.000% | 0.000 | 164.300M | -0.44% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.340 | -0.193% | 0.000 | 10.340M | -0.44% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 13.150 | +2.017% | 80,384 | 465.510M | +2.03% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.855 | +1.665% | 112,192 | 605.682M | +1.63% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.280 | -0.865% | 0.000 | 463.968M | -0.69% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 49.720 | +0.689% | 6.044M | 17.780B | +0.58% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.142 | -0.349% | 0.000 | 78.798M | +0.44% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.430 | +0.119% | 75,830 | 13.943B | -19.71% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.630 | -1.153% | 0.000 | 104.638M | -1.32% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.196 | -2.373% | 0.000 | 7.763M | -1.11% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.298 | +1.090% | 0.000 | 88.783M | +1.49% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.390 | -1.061% | 0.000 | 67.959M | -0.89% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.340 | +0.904% | 0.000 | 119.260M | +0.83% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 7.285 | +0.622% | 145,557 | 2.605B | +0.41% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.675 | +2.119% | 36,820 | 234.225M | +1.05% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.234 | 0.000% | 0.000 | 2.041B | -88.25% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.304 | -1.255% | 5,286 | 2.079B | -1.26% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.324 | 0.000% | 0.000 | 48.988M | -0.08% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.675 | -1.304% | 5,960 | 30.929M | -1.32% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.905 | +0.958% | 20,435 | 107.113M | +1.26% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.130 | +0.532% | 52,896 | 65.816M | +0.75% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.550 | -2.146% | 0.000 | 13.950M | -1.77% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.195 | -0.325% | 211,632 | 84.594M | -1.20% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.020 | -0.373% | 87,218 | 29.273M | -2.17% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.118 | +0.783% | 0.000 | 703.354M | +0.78% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.360 | -0.518% | 104,369 | 133.632M | +0.66% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.726 | +0.510% | 5,650 | 1.083B | +0.60% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 44.380 | 0.000% | 0.000 | 71.008M | +0.71% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 510.800 | -0.039% | 6.421M | 1.103B | +0.90% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,666.000 | 0.000% | 0.000 | 291.273M | +0.06% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 11.410 | +0.088% | 27,375 | 21.640M | +0.90% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 54.280 | +0.074% | 1.225M | 1.113B | +0.77% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.230 | -0.089% | 2.287M | 552.226M | +0.70% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.420 | -0.075% | 417,203 | 123.101M | +0.46% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.420 | +0.050% | 1.359M | 160.840M | +1.01% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.930 | -0.274% | 2.748M | 116.951M | +0.96% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,085.000 | +0.098% | 2.307M | 3,328.641B | +0.82% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.090 | +0.133% | 331,905 | 235.404M | -0.18% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,431.000 | +0.272% | 0.000 | 2,900.533B | +0.93% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 6.930 | +0.145% | 11,087 | 142.065M | +0.74% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.436 | +0.139% | 23,249 | 70.614M | +0.84% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.150 | +0.595% | 21,315 | 15.733M | +0.54% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.280 | +0.784% | 5,140 | 20.560M | +1.12% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 649.400 | +0.062% | 5,188 | 425.097B | +0.82% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Hi | NYSE FANG+ Index | | USD 5.665 | 0.000% | 2,260 | 9.064M | +0.68% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 65.140 | 0.000% | 220,821 | 140.702M | +0.75% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 81.440 | -0.343% | 0.000 | 3.707B | +0.59% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.160 | -2.172% | 3.882M | 488.832M | -1.24% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 119.150 | -0.168% | 101,163 | 23.830M | +0.27% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.000 | -0.087% | 144,648 | 188.600M | +1.42% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.500 | -1.848% | 178,830 | 155.550M | -0.49% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 51.120 | +0.432% | 1.869M | 140.580M | +0.88% | 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 94.040 | 0.000% | 0.000 | 9.404M | +0.51% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.850 | -0.821% | 391,299 | 665.241M | -1.83% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.330 | -0.833% | 682,032 | 483.140M | -1.07% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.560 | +0.441% | 143,208 | 167.602M | +2.26% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.880 | -1.018% | 0.000 | 11.664M | -0.82% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.510 | -0.542% | 338,825 | 33.020M | -0.45% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 102.700 | -1.628% | 297,888 | 12.471M | -0.17% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.440 | -0.168% | 0.000 | 21.432M | -0.27% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.220 | -0.197% | 0.000 | 563.140M | +0.18% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.355 | +0.214% | 0.000 | 5.613M | -1.64% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.210 | +0.690% | 0.000 | 7.147M | -1.03% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.380 | -0.389% | 9,753 | 8.784M | -0.24% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.710 | 0.000% | 0.000 | 8.197M | -1.29% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | | HKD 10.820 | 0.000% | 541.000 | 874.256M | +0.37% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.130 | -2.324% | 3,026 | 16.643M | -2.07% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.750 | -0.085% | 4.081M | 851.875M | -0.25% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.340 | -0.891% | 1.466M | 625.500M | -0.35% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.480 | 0.000% | 0.000 | 646.760M | +0.14% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.560 | -0.829% | 217,731 | 46.680M | -0.10% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.970 | -0.765% | 282,398 | 335.923M | -1.26% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.620 | -1.758% | 0.000 | 426.924M | -0.88% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.885 | -0.145% | 0.000 | 583.463M | -1.18% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.420 | 0.000% | 0.000 | 761.136M | +0.38% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.270 | -1.485% | 0.000 | 14.597M | -1.29% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.360 | -0.088% | 0.000 | 294.224M | -0.60% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.010 | 0.000% | 0.000 | 85.592M | -1.08% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.944 | -0.205% | 0.000 | 71.928M | +0.21% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.382 | 0.000% | 0.000 | 111.666M | +0.36% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.946 | -1.518% | 0.000 | 2.141M | -1.37% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.232 | 0.000% | 0.000 | 82.584M | +0.13% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.664 | -0.240% | 0.000 | 43.098M | -0.78% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.556 | -1.892% | 0.000 | 62.551M | -1.02% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.250 | 0.000% | 0.000 | 1.837B | +0.10% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.000 | -0.196% | 30,750 | 2.676B | +0.48% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.450 | 0.000% | 11,345 | 3.945B | +0.03% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.580 | -0.128% | 51,326 | 4.279B | +0.08% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.400 | 0.000% | 0.000 | 48.598M | -0.28% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.840 | 0.000% | 0.000 | 17.054M | -0.58% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.25% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.200 | -0.411% | 58,200 | 67.221M | -0.04% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,957.400 | +0.027% | 19,788 | 35.617M | +0.06% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | -0.270% | 4.874M | 96.940M | -0.05% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.800 | -0.027% | 25,024 | 14.716M | +0.51% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.600 | 0.000% | 0.000 | 7.866M | -0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.750 | +0.028% | 3.618M | 5.031B | -0.41% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.800 | 0.000% | 0.000 | 403.850M | +0.03% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.500 | -0.413% | 16.941M | 1.087B | -0.82% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.640 | -0.290% | 18,154 | 86.986M | +0.40% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.740 | -0.026% | 155,480 | 85.514M | +0.28% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 56.140 | -0.036% | 112,280 | 147.368M | +2.04% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.040 | -0.071% | 386,662 | 366.502M | +0.23% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.340 | 0.000% | 0.000 | 181.265M | +0.16% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 126.400 | +0.397% | 0.000 | 1.599B | +0.11% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.480 | 0.000% | 0.000 | 3.725B | -0.01% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.100 | 0.000% | 0.000 | 42.347M | -0.14% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | +0.11% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.400 | 0.000% | 0.000 | 12.808M | +0.39% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.100 | +0.192% | 728,546 | 4.373B | -0.50% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | -0.376% | 0.000 | 6.228M | +0.06% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.450 | 0.000% | 0.000 | 8.605M | +0.20% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.547M | +0.02% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 603.750 | 0.000% | 0.000 | 6.038M | +0.18% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.400 | 0.000% | 0.000 | 502,000 | -0.04% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.896 | 0.000% | 0.000 | 12.419M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.950 | 0.000% | 0.000 | 1.879M | +0.49% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.400 | 0.000% | 0.000 | 1.004M | -0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.000 | +0.264% | 0.000 | 950,000 | +0.08% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.11% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.145 | 0.000% | 0.000 | 18.756M | +1.69% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.150 | 0.000% | 0.000 | 12.018M | +0.48% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | 0.000% | 0.000 | 46.630M | -0.13% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.640 | 0.000% | 0.000 | 23.142M | +0.13% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | +0.270% | 0.000 | 234.658M | +0.10% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.985 | 0.000% | 0.000 | 545.976M | -0.01% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,623.000 | 0.000% | 644,750 | 2.021B | +0.03% | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,179.300 | -0.042% | 3.149M | 1.295B | +0.04% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,144.600 | +0.096% | 572,300 | 52.652M | +0.11% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 957.500 | +0.037% | 136,891 | 1.301B | +0.09% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 193.800 | -0.026% | 0.000 | 49.419M | +0.09% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,120.600 | +0.009% | 217,450 | 258.859M | +0.35% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,121.650 | +0.004% | 5.362M | 111.941M | +0.03% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,217.450 | -0.029% | 1,217 | 284.883M | -0.06% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,899.000 | 0.000% | 0.000 | 789,900 | +0.06% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,233.000 | +0.004% | 1,233 | 38.593M | +0.03% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,931.500 | +0.028% | 0.000 | 317.792M | +0.13% | Details | Quote |
| 03420 | A VP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,157.050 | -0.108% | 520,553 | 134.218M | +0.07% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,014.350 | +0.015% | 1,014 | 340.822M | +0.04% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 1.019M | 6.533M | +0.00% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,152.050 | 0.000% | 0.000 | 30.529M | -0.01% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,007.950 | 0.000% | 0.000 | 26.711M | +0.00% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,965.100 | +0.016% | 0.000 | 25.377M | -0.04% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,980.450 | 0.000% | 0.000 | 129.682M | -0.04% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,026.550 | 0.000% | 0.000 | 1.127B | +0.08% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.19% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,060.100 | +0.005% | 98,589 | 248.063M | +0.02% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,072.700 | +0.005% | 45,053 | 33.576M | -0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,767.150 | +0.008% | 0.000 | 276.363M | +0.04% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.450 | +0.005% | 0.000 | 116.748M | +0.01% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | 0.000% | 0.000 | 26.580M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,228.500 | 0.000% | 0.000 | 257.985M | -0.01% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.250 | 0.000% | 13,448 | 166.144M | +0.07% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,008.500 | +0.050% | 0.000 | 100,850 | +0.03% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,139.900 | +0.009% | 3,420 | 40.559M | +0.06% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.700 | +0.010% | 0.000 | 3.243M | +0.02% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,019.700 | +0.015% | 0.000 | 16.570M | +0.01% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,424.000 | -0.523% | 45.759M | 1,269.962B | -0.33% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 7.205 | -0.483% | 5.159M | 5.598B | -0.35% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.640 | +0.407% | 32,044 | 76.384M | +0.67% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.480 | -0.707% | 16.145M | 4.613B | -0.34% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.170 | +3.222% | 4.985M | 149.103M | +1.93% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.020 | -0.596% | 3.829M | 1.265B | -0.38% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.765 | +2.466% | 6.494M | 639.608M | +1.72% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,988.000 | -0.200% | 0.000 | 1,108.249B | -0.20% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.570 | -0.356% | 1.252M | 4.016B | -0.32% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.800 | -0.152% | 19,740 | 49.567M | -0.40% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.130 | 0.000% | 0.000 | 9.703M | +0.16% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.866 | -0.693% | 171,720 | 588.103M | -0.52% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 437.200 | -0.636% | 9,618 | 162.157B | -0.34% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.115 | +2.835% | 301,800 | 245.520M | +3.06% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.005 | +2.387% | 824,039 | 747.623M | +2.60% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.824 | +3.284% | 1.360M | 176.928M | +3.23% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.530 | +2.583% | 6.944M | 1.572B | +2.63% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.670 | +3.091% | 2.824M | 341.901M | +3.35% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.180 | +2.441% | 1.620M | 324.578M | +4.13% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.680 | +3.188% | 676,507 | 125.378M | +4.10% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.600 | +3.125% | 8,527 | 52.140M | +3.58% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.540 | +2.735% | 182,471 | 89.390M | +2.35% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.675 | +3.276% | 1.320M | 42.563M | +3.24% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.430 | +3.505% | 443.400 | 45.186M | +3.31% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 5.390 | +2.667% | 5.769M | 1.634B | +3.85% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.560 | +2.630% | 180,694 | 129.060M | +2.49% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.554 | +2.895% | 143,492 | 62.550M | +2.81% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.290 | +2.663% | 0.000 | 1.368B | +2.56% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 4.930 | +3.398% | 599,311 | 297.279M | +3.25% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.086 | +2.798% | 0.000 | 54.314M | +2.56% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.766 | +2.544% | 0.000 | 95.367M | +2.41% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.233 | +3.556% | 281,234 | 22.601M | +3.10% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.216 | +2.703% | 74,832 | 200.640M | +2.53% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.724 | +3.577% | 119,470 | 43.657M | +3.28% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.725 | +3.571% | 136,294 | 5.438M | +3.28% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.563 | +3.114% | 0.000 | 5.743M | +2.74% | Details | Quote |
| 09430 | MBC BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 0.686 | +3.003% | 71,880 | 207.995M | +3.47% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.218 | +2.525% | 0.000 | 16.443M | +2.27% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.452 | +2.727% | 0.000 | 7.955M | +2.26% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.900 | -0.421% | 0.000 | 115.290M | +0.33% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 100.000 | -0.448% | 319,651 | 45.000M | -0.17% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 135.800 | +1.192% | 7.407M | 488.880M | +4.32% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.940 | -0.067% | 5.909M | 664.830M | +1.12% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 139.400 | +0.396% | 0.000 | 41.820M | +0.30% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.700 | -0.239% | 53,270 | 126.920M | -0.22% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.120 | 0.000% | 0.000 | 129.920M | -0.48% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 8.750 | 0.000% | 0.000 | 717.500M | -0.21% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.000 | -0.552% | 232,133 | 356.400M | -1.04% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 17.360 | +1.048% | 1.443M | 31.248M | +1.98% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.785 | -0.192% | 0.000 | 661.725M | -0.36% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.710 | 0.000% | 0.000 | 311.058M | -0.73% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.790 | +0.338% | 0.000 | 5.337M | +0.22% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.132 | +0.094% | 0.000 | 16.203M | -0.23% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.304 | 0.000% | 0.000 | 45.619M | -0.82% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 82.280 | -0.436% | 7.490M | 41.871B | -0.23% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 74.980 | 0.000% | 0.000 | 113.970M | +1.28% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 88.280 | +0.068% | 0.000 | 12.485M | +3.02% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.125 | -0.164% | 1,825 | 734.563M | -0.41% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | | RMB 71.620 | -0.362% | 385,776 | 36.446B | -0.33% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.490 | -0.663% | 1.213M | 5.338B | -0.40% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.570 | 0.000% | 0.000 | 14.546M | +1.23% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.280 | 0.000% | 0.000 | 1.595M | +3.08% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 82.260 | -0.628% | 126,455 | 10.299B | -0.47% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 72.060 | -0.222% | 0.000 | 9.022B | +0.21% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.300 | -1.769% | 437,735 | 22.908M | -2.26% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 120.350 | +0.501% | 628,250 | 1.294B | +0.36% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.840 | -0.467% | 464,268 | 769.872M | -0.36% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.590 | -0.753% | 7,249 | 43.954M | -0.51% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 962.800 | +1.797% | 531,640 | 71.247M | +4.70% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 385.600 | +1.022% | 1.176M | 655.520M | +1.72% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 16.020 | +1.200% | 579,292 | 36.846M | +1.60% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 138.000 | +1.173% | 206,960 | 138.000M | +1.15% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 49.220 | +1.151% | 111,010 | 83.674M | +1.66% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 17.900 | +0.902% | 0.000 | 2.685M | +1.14% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 36.340 | -1.518% | 1.254M | 4.775B | -1.13% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,948.000 | -0.612% | 39,140 | 14.162M | -0.21% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.180 | 0.000% | 0.000 | 72.331M | +0.68% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 47.300 | -1.170% | 239,800 | 13.469M | -0.20% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.510 | -0.611% | 1,304 | 367.815M | -0.85% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.690 | -0.350% | 0.000 | 321.485M | -0.54% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.405 | 0.000% | 0.000 | 9.232M | +0.63% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.833 | -0.359% | 0.000 | 47.065M | -0.72% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.648 | -1.442% | 0.000 | 610.747M | -0.98% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,520.000 | -0.262% | 421,315 | 171.514M | +2.93% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.640 | -0.030% | 9,792 | 9.846M | -0.31% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | | HKD 100.900 | +1.102% | 307,539 | 52.468M | +0.88% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.070 | 0.000% | 14,075 | 44.449M | +1.67% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 330.600 | +1.692% | 293,918 | 226.803M | +1.16% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | USD 12.950 | +1.569% | 98,420 | 6.734M | +1.39% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.805 | -0.507% | 29,430 | 553.002M | -0.92% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.680 | +0.204% | 0.000 | 287.182M | +0.06% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.550 | -0.175% | 0.000 | 482.220M | -0.85% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.252 | -0.477% | 0.000 | 70.613M | -0.95% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.060 | +0.500% | 0.000 | 36.719M | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 15:55 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |