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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 26.480 | -1.046% | 9.136B | 142.992B | -1.19% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.320 | -0.785% | 0.000 | 2.749B | -0.93% | 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% | 926,642 | 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 5.090 | -0.780% | 0.000 | 15.270M | -0.43% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.120 | -0.296% | 260,456 | 543.444M | -0.46% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.948 | -1.825% | 136.786M | 6.615B | -1.86% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.862 | -1.897% | 3.870B | 85.415B | -1.88% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.480 | -1.268% | 1.786M | 680.536M | -1.33% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.808 | -1.040% | 0.000 | 644.314M | -1.22% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.430 | -1.881% | 142.696M | 15.679B | -1.92% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.550 | -0.639% | 48.257M | 2.578B | -0.94% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.340 | -0.936% | 3.951M | 1.065B | -0.84% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.300 | -1.946% | 4.126M | 1.397B | -2.02% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.660 | -1.090% | 12.728M | 6.382B | +0.51% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 95.440 | -1.201% | 6.446M | 2.372B | -1.25% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.340 | -0.818% | 2,690 | 20.010M | -0.94% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.698 | -0.805% | 3.144M | 936.567M | -0.88% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.380 | -1.221% | 1,601 | 10.476B | -1.37% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.010 | -0.249% | 21.505M | 2.996B | -0.12% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.500 | -0.662% | 29.503M | 1.134B | -0.07% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.870 | -1.881% | 818,801 | 487.850M | -2.12% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.200 | -0.655% | 0.000 | 11.135B | -0.73% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.590 | +0.474% | 1.470M | 891.678M | +0.24% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.505 | -1.247% | 238,479 | 14.394B | -1.44% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.440 | -1.107% | 101.486M | 9.601B | -1.08% | 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 23.060 | -1.115% | 922,710 | 124.524B | -1.14% | 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 8.805 | +0.629% | 0.000 | 472.829M | -0.51% | 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 5.500 | -1.610% | 0.000 | 1.220B | -1.68% | 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 83.280 | -0.904% | 0.000 | 2.070B | -1.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.700 | -0.681% | 0.000 | 9.165B | -0.81% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.250 | +0.489% | 41,625 | 778.850M | +0.60% | 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 1.330 | -6.206% | 280,795 | 1.999B | -2.06% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.988 | -0.600% | 0.000 | 329.610M | -0.80% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.410 | -0.643% | 43,280 | 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 6.845 | -0.797% | 0.000 | 1.343B | -0.94% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.346 | 0.000% | 0.000 | 113.333M | -0.22% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 25.880 | -1.146% | 1.827M | 16.281B | -1.23% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.210 | -0.122% | 50.338M | 6.790B | +0.02% | 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 44.400 | -1.552% | 77,791 | 241.980M | -1.41% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.620 | +0.260% | 6.110M | 834.951M | +0.79% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 118.650 | +0.423% | 2.321M | 516.128M | +0.89% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 12.160 | -1.935% | 0.000 | 109.440M | -1.56% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 76.800 | +1.560% | 187,578 | 37.613M | +1.13% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.680 | -0.748% | 770,940 | 659.456M | -1.65% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.970 | +0.314% | 24.367M | 7.977B | +0.31% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.250 | +0.407% | 34.239M | 16.388B | +0.38% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.780 | -0.539% | 388,394 | 229.147M | -2.21% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 47.900 | +0.293% | 2.776M | 890.940M | -0.25% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 90.280 | -1.269% | 6.265B | 31.869B | -1.44% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.450 | +1.260% | 50,787 | 44.935M | +1.09% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 169.900 | -1.192% | 0.000 | 121.138M | -1.42% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 32.220 | +0.687% | 54,446 | 5.503B | +0.69% | 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 17.710 | +0.113% | 0.000 | 26.565M | -0.58% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 120.200 | -0.661% | 3.001M | 1.046B | +0.59% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 37.040 | +0.598% | 675,166 | 8.491B | +0.70% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.360 | +0.822% | 431,420 | 54.999M | +0.90% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 27.020 | +0.521% | 0.000 | 43.232M | +0.25% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 323.700 | +0.497% | 0.000 | 4.645M | -0.12% | 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 34.420 | +0.526% | 0.000 | 10.326M | +0.16% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.260 | -1.360% | 7,332 | 819.476M | -1.33% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 57.340 | -0.209% | 0.000 | 37.271M | -0.33% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.170 | +0.616% | 0.000 | 70.262M | +0.31% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 32.820 | -2.321% | 0.000 | 60.717M | -1.22% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.930 | +0.183% | 0.000 | 65.580M | +0.25% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.900 | +1.238% | 2.973M | 478.160M | +1.11% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.246 | +0.682% | 8,720 | 68.166M | +0.78% | 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 11.860 | -0.336% | 0.000 | 11.860M | -0.64% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 11.910 | +0.422% | 509,351 | 564.534M | +0.63% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.280 | -0.159% | 754,400 | 62.800M | -0.11% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 15.090 | +1.685% | 3.200M | 534.186M | +1.88% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.140 | +1.299% | 2.533M | 693.576M | +1.26% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.640 | -1.234% | 131,166 | 531.684M | -0.98% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.490 | +0.672% | 133,748 | 933.610M | +0.77% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.600 | -1.716% | 125,800 | 9.828M | -2.42% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 57.020 | +0.458% | 49.284M | 20.390B | +0.35% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.300 | -0.763% | 256,236 | 89.700M | -0.46% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.900 | -0.776% | 1.629M | 632.704M | -0.18% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 67.680 | +1.439% | 2.772M | 1.827B | +0.67% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 17.350 | +4.267% | 1,664 | 13.880M | +4.14% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.660 | -0.155% | 95.758M | 22.253B | +0.21% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 122.450 | +0.658% | 517,618 | 342.860M | +0.52% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.900 | +0.361% | 564,570 | 6.943B | +0.35% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 15.030 | +0.535% | 1.579M | 14.279B | +0.38% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 78.640 | -1.280% | 219,684 | 27.760B | -1.32% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.100 | +0.664% | 0.000 | 39.130M | +1.17% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 28.080 | +0.862% | 55,800 | 4.796B | +0.87% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.440 | +0.521% | 0.000 | 23.160M | -0.38% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.220 | +0.562% | 0.000 | 7.386B | +0.53% | 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 28.620 | -2.321% | 0.000 | 52.947M | -1.28% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.490 | 0.000% | 0.000 | 56.940M | +0.05% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.826 | +0.857% | 0.000 | 59.346M | +0.86% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.640 | +0.787% | 101,255 | 39.936M | +0.54% | 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 13.130 | +1.862% | 80,384 | 464.802M | +1.88% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.830 | +1.378% | 112,192 | 603.972M | +1.34% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.260 | -0.900% | 0.000 | 463.806M | -0.72% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 49.660 | +0.567% | 4.960M | 17.758B | +0.46% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.140 | -0.524% | 0.000 | 78.660M | +0.26% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.420 | 0.000% | 33,680 | 13.927B | -19.81% | 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 4.190 | -2.513% | 0.000 | 7.752M | -1.25% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.294 | +0.779% | 0.000 | 88.510M | +1.17% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.415 | -0.767% | 0.000 | 68.162M | -0.59% | 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 7.275 | +0.483% | 144,100 | 2.602B | +0.28% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.635 | +1.648% | 32,490 | 233.145M | +0.58% | 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 5.670 | -1.391% | 5,676 | 30.902M | -1.41% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.870 | +0.511% | 18,854 | 106.639M | +0.81% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 15.110 | +0.399% | 52,896 | 65.729M | +0.61% | 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 9.170 | -0.596% | 210,988 | 84.364M | -1.47% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.005 | -0.559% | 39,088 | 29.218M | -2.35% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.114 | +0.685% | 0.000 | 702.671M | +0.69% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.350 | -0.583% | 104,369 | 133.545M | +0.60% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.722 | +0.425% | 5,650 | 1.083B | +0.51% | 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 510.600 | -0.078% | 6.207M | 1.103B | +0.86% | 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 54.240 | 0.000% | 1.117M | 1.112B | +0.69% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.230 | -0.089% | 2.219M | 552.226M | +0.70% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.440 | -0.050% | 401,314 | 123.132M | +0.49% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.340 | -0.050% | 1.126M | 160.680M | +0.91% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.920 | -0.365% | 2.638M | 116.844M | +0.87% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,082.000 | +0.039% | 1.799M | 3,326.677B | +0.76% | 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 4,429.000 | +0.226% | 0.000 | 2,899.223B | +0.88% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 6.925 | +0.072% | 11,087 | 141.963M | +0.67% | 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 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.130 | +0.396% | 0.000 | 15.702M | +0.35% | 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 649.000 | 0.000% | 5,188 | 424.835B | +0.76% | 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 65.120 | -0.031% | 22,808 | 140.659M | +0.72% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 81.420 | -0.367% | 0.000 | 3.706B | +0.57% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.160 | -2.172% | 3.534M | 488.832M | -1.24% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 119.100 | -0.209% | 77,353 | 23.820M | +0.22% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.980 | -0.174% | 130,852 | 188.436M | +1.33% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.500 | -1.848% | 150,780 | 155.550M | -0.49% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 51.200 | +0.589% | 1.823M | 140.800M | +1.04% | 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% | 339,461 | 665.241M | -1.83% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.320 | -0.952% | 575,520 | 482.560M | -1.19% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.560 | +0.441% | 140,930 | 167.602M | +2.26% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.860 | -1.069% | 0.000 | 11.658M | -0.87% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.520 | -0.482% | 309,093 | 33.040M | -0.39% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 102.550 | -1.772% | 297,888 | 12.453M | -0.32% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.460 | -0.140% | 0.000 | 21.438M | -0.24% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.210 | -0.262% | 0.000 | 562.770M | +0.12% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.350 | +0.161% | 0.000 | 5.610M | -1.69% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.200 | +0.592% | 0.000 | 7.140M | -1.12% | 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 Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.200 | -1.872% | 0.000 | 16.720M | -1.62% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.730 | -0.255% | 3.655M | 850.425M | -0.42% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.315 | -1.188% | 928,819 | 623.625M | -0.65% | 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% | 214,618 | 46.680M | -0.10% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.940 | -0.995% | 190,452 | 335.146M | -1.48% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.650 | -1.480% | 0.000 | 428.130M | -0.60% | 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 11.340 | -0.264% | 0.000 | 293.706M | -0.78% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.008 | -0.198% | 0.000 | 85.422M | -1.27% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.942 | -0.308% | 0.000 | 71.854M | +0.10% | 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 1.662 | -0.360% | 0.000 | 43.046M | -0.89% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.560 | -1.639% | 0.000 | 62.712M | -0.76% | 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% | 25,043 | 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 3,957.600 | +0.032% | 19,788 | 35.618M | +0.07% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.840 | 0.000% | 8,904 | 97.202M | +0.22% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.350 | -0.088% | 25,024 | 14.707M | +0.45% | 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 119.450 | -0.222% | 2.390M | 5.018B | -0.66% | 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 67.440 | -0.502% | 14.382M | 1.086B | -0.91% | 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% | 109,473 | 147.368M | +2.04% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.020 | -0.107% | 238,159 | 366.371M | +0.20% | 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 126.350 | +0.357% | 0.000 | 1.598B | +0.07% | 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% | 487,034 | 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 18.500 | 0.000% | 0.000 | 234.025M | -0.17% | 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 1,179.400 | -0.034% | 1.709M | 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 193.750 | -0.052% | 0.000 | 49.406M | +0.06% | 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 1,121.750 | +0.013% | 3.607M | 111.951M | +0.04% | 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 Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,232.950 | 0.000% | 0.000 | 38.591M | +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 1,157.000 | -0.112% | 520,553 | 134.212M | +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 Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.700 | +0.005% | 0.000 | 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% | 28.414M | 1,269.962B | -0.33% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 7.210 | -0.414% | 2.789M | 5.602B | -0.28% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.640 | +0.407% | 32,020 | 76.384M | +0.67% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.480 | -0.707% | 13.168M | 4.613B | -0.34% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.130 | +2.716% | 4.257M | 148.373M | +1.43% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.020 | -0.596% | 3.432M | 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 9.725 | +2.046% | 6.065M | 636.988M | +1.30% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,990.000 | -0.134% | 0.000 | 1,108.991B | -0.13% | 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 2.868 | -0.624% | 171,720 | 588.514M | -0.45% | 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 6.000 | +2.302% | 756,778 | 747.000M | +2.51% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.824 | +3.284% | 1.356M | 176.928M | +3.23% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.520 | +2.476% | 6.413M | 1.571B | +2.52% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.670 | +3.091% | 2.657M | 341.901M | +3.35% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.160 | +2.360% | 1.254M | 324.320M | +4.04% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.690 | +3.285% | 633,777 | 125.495M | +4.20% | 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% | 105,851 | 89.390M | +2.35% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.680 | +3.367% | 1.191M | 42.600M | +3.33% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.432 | +3.551% | 443.400 | 45.206M | +3.36% | 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 9.570 | +2.738% | 177,824 | 129.195M | +2.59% | 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 8.280 | +2.539% | 0.000 | 1.366B | +2.44% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 4.934 | +3.482% | 599,311 | 297.520M | +3.33% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 3.082 | +2.665% | 0.000 | 54.243M | +2.43% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.765 | +2.410% | 0.000 | 95.243M | +2.27% | 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 1.214 | +2.534% | 60,119 | 200.310M | +2.36% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.725 | +3.720% | 104,266 | 43.718M | +3.42% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.726 | +3.714% | 126,217 | 5.445M | +3.42% | 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 1.216 | +2.357% | 0.000 | 16.416M | +2.10% | 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 18.910 | -0.369% | 0.000 | 115.351M | +0.39% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.800 | -0.647% | 134,899 | 44.910M | -0.37% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 135.450 | +0.931% | 6.206M | 487.620M | +4.05% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.960 | +0.067% | 4.893M | 665.720M | +1.26% | 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 139.300 | +0.324% | 0.000 | 41.790M | +0.22% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.670 | -0.418% | 46,590 | 126.692M | -0.39% | 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 8.745 | -0.057% | 0.000 | 717.090M | -0.26% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.980 | -0.663% | 143,933 | 356.004M | -1.15% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 17.300 | +0.698% | 1.375M | 31.140M | +1.63% | 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 17.780 | +0.282% | 0.000 | 5.334M | +0.16% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.130 | 0.000% | 0.000 | 16.188M | -0.33% | 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 82.340 | -0.363% | 5.951M | 41.901B | -0.16% | 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 88.220 | 0.000% | 0.000 | 12.477M | +2.95% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.125 | -0.164% | 912.500 | 734.563M | -0.41% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | | RMB 71.660 | -0.306% | 385,776 | 36.466B | -0.28% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.520 | -0.379% | 935,092 | 5.353B | -0.11% | 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 82.140 | -0.773% | 123,990 | 10.284B | -0.61% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.940 | -0.388% | 0.000 | 9.007B | +0.04% | 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 120.050 | +0.251% | 594,571 | 1.291B | +0.11% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.800 | -0.600% | 464,268 | 768.840M | -0.49% | 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 385.000 | +0.865% | 779,159 | 654.500M | +1.56% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 16.000 | +1.074% | 486,396 | 36.800M | +1.48% | 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 49.240 | +1.192% | 111,010 | 83.708M | +1.71% | 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 36.520 | -1.030% | 212,900 | 4.799B | -0.64% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,953.000 | -0.357% | 39,140 | 14.198M | +0.05% | 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 47.420 | -0.919% | 239,800 | 13.503M | +0.05% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.515 | -0.534% | 1,304 | 368.098M | -0.78% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.705 | -0.088% | 0.000 | 322.333M | -0.28% | 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 0.836 | 0.000% | 0.000 | 47.234M | -0.36% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.666 | -1.060% | 0.000 | 613.112M | -0.60% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,518.000 | -0.394% | 406,115 | 171.288M | +2.80% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.660 | 0.000% | 9,792 | 9.849M | -0.27% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.860 | +0.060% | 19,861 | 51.927M | -0.16% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.965 | -1.043% | 1,991 | 43.986M | +0.61% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 327.500 | +0.738% | 178,363 | 224.676M | +0.21% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.750 | 0.000% | 0.000 | 6.630M | -0.18% | 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 78.520 | 0.000% | 0.000 | 286.598M | -0.15% | 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 10.010 | 0.000% | 0.000 | 36.537M | -0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 14:40 |
| 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(%). |