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：337 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 27.040 | +0.896% | 13.055B | 152.289B | +0.79% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 5.740 | 0.000% | 12.139B | 79.777B | 0.00% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 94.900 | +0.466% | 7.784B | 34.837B | +0.44% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.450 | +0.134% | 580.446M | 1.842B | +0.15% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 12.300 | +0.163% | 499.826M | 18.948B | +0.04% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.590 | +0.189% | 412.345M | 17.516B | +0.16% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 5.840 | +0.172% | 357.603M | 6.932B | +0.05% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 55.340 | -0.646% | 233.311M | 23.060B | -0.38% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | | HKD 3,282.000 | -0.455% | 158.593M | 1,221.232B | -0.79% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 16.650 | +1.897% | 129.985M | 2.877B | +2.01% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.020 | +0.301% | 86.384M | 6.266B | +0.10% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 16.570 | -0.659% | 64.563M | 18.724B | -0.59% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 21.540 | -0.093% | 62.394M | 4.252B | -0.11% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 115.100 | -1.117% | 55.547M | 575.500M | -1.37% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.340 | +1.161% | 29.500M | 1.792B | +0.76% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.435 | +0.053% | 28.711M | 2.702B | -0.01% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 24.140 | +0.751% | 25.216M | 135.956B | +0.61% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 31.120 | +0.387% | 21.625M | 4.332B | +0.55% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 49.320 | -0.924% | 19.346M | 20.552B | -0.72% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 13.060 | -1.805% | 14.656M | 536.766M | -1.49% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.400 | -1.179% | 13.643M | 663.810M | -1.05% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 64.120 | -2.848% | 11.742M | 1.565B | -2.14% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.968 | +2.005% | 11.538M | 966.855M | +2.11% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.045 | +0.277% | 10.765M | 176.378M | +0.21% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.090 | +0.900% | 10.248M | 699.237M | +1.02% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.750 | -3.032% | 9.827M | 534.875M | -3.20% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 11.020 | +0.182% | 9.317M | 652.384M | +0.28% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.280 | +0.108% | 9.155M | 793.440M | +0.05% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 28.300 | +1.216% | 8.832M | 24.146B | +1.62% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.340 | -0.776% | 8.684M | 8.261B | -0.52% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 46.440 | -0.769% | 7.416M | 956.664M | -1.16% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.120 | +1.146% | 6.457M | 199.092M | +1.26% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 107.250 | -0.464% | 6.216M | 471.900M | -1.36% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.230 | +0.627% | 6.178M | 1.716B | +0.53% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.700 | +0.146% | 6.049M | 1.281B | 0.00% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.210 | +0.069% | 6.041M | 1.730B | -0.10% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 97.440 | +0.849% | 5.875M | 2.392B | +0.71% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.300 | +1.613% | 5.450M | 385.875M | +1.22% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 11.470 | -0.864% | 5.429M | 557.442M | -0.71% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 77.000 | +1.852% | 5.406M | 704.550M | +2.20% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.260 | -0.071% | 5.386M | 604.764M | +3.07% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.800 | -0.738% | 4.601M | 16.724B | -0.59% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 82.100 | +0.146% | 4.265M | 45.155M | -0.24% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.760 | +0.467% | 3.967M | 785.480M | +0.10% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 35.680 | -0.834% | 3.929M | 8.866B | -0.89% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.060 | -0.649% | 3.694M | 64.260M | -0.55% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | -0.133% | 3.424M | 231.000M | -1.59% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.900 | +0.655% | 3.329M | 448.638M | +1.32% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,172.500 | +0.043% | 3.169M | 1.215B | +0.05% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.960 | +0.643% | 3.111M | 429.349M | +0.01% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,114.200 | +0.031% | 2.963M | 105.626M | +0.03% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 296.600 | +0.542% | 2.778M | 498.288M | +0.63% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 103.900 | -0.859% | 2.633M | 129.875M | +0.37% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | | RMB 31.920 | -0.746% | 2.578M | 7.932B | -0.73% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 10.510 | +0.095% | 2.361M | 273.260M | +0.14% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.960 | +0.808% | 2.194M | 371.213M | +0.56% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.050 | -3.179% | 2.070M | 690.435M | -2.94% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.660 | -0.101% | 1.942M | 5.307B | -0.39% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 75.040 | +1.050% | 1.826M | 39.183B | +0.99% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 30.340 | -0.850% | 1.774M | 6.274B | -0.74% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | | HKD 4,888.000 | +0.867% | 1.742M | 3,210.927B | +0.04% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.000 | -1.257% | 1.595M | 1.056B | -1.43% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 944.000 | 0.000% | 1.535M | 1.431B | +0.10% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 52.300 | +0.771% | 1.462M | 1.056B | +0.01% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 490.100 | +0.761% | 1.393M | 793.962M | -0.11% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 75.140 | +0.267% | 1.341M | 296.803M | -0.57% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.065 | +0.929% | 1.297M | 808.943M | +0.47% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 14.200 | +0.567% | 1.264M | 568.000M | -0.51% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 9.675 | +1.468% | 1.217M | 5.052B | +1.52% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.736 | -0.509% | 1.134M | 57.456M | -0.58% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.720 | -0.652% | 1.125M | 7.388B | -0.53% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 27.080 | +0.969% | 1.061M | 695.956M | +0.79% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.280 | +0.293% | 1.024M | 111.078M | +0.65% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,072.000 | +0.657% | 1.001M | 78.324M | +0.23% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.885 | -0.254% | 929,830 | 48.257M | -0.05% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 39.240 | +0.667% | 916,030 | 4.889B | +0.60% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.494 | -1.060% | 777,777 | 87.399M | -0.99% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 27.140 | -0.804% | 756,580 | 5.613B | -0.71% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 327.800 | +1.580% | 682,488 | 239.633M | +0.31% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.596 | -0.111% | 648,203 | 3.068B | +0.67% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.390 | -0.270% | 641,129 | 484.784M | -0.70% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,484.050 | +0.064% | 625,976 | 1.992B | +0.05% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.150 | +0.895% | 552,070 | 23.345M | +0.41% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 182.650 | +0.912% | 530,245 | 130.361M | +0.54% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.970 | +0.432% | 526,425 | 397.290M | -0.06% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,008.000 | +0.005% | 522,144 | 338.688M | +0.05% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.330 | +1.092% | 499,976 | 887.145M | +0.95% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.900 | -1.065% | 489,040 | 191.036M | -0.70% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.000 | +0.441% | 486,028 | 71.750M | +0.38% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | | USD 1.560 | -1.266% | 480,843 | 2.403B | -1.08% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.440 | -2.974% | 470,418 | 60.552M | -2.68% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 72.980 | +0.662% | 457,943 | 656.820M | +0.56% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.395 | -1.235% | 405,422 | 85.209M | -0.98% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 107.850 | -0.507% | 393,303 | 91.673M | +2.55% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,939.000 | -0.068% | 352,680 | 1,093.602B | -0.86% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 47.000 | -0.550% | 331,238 | 282.000M | -1.20% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 67.000 | -0.741% | 316,812 | 16.750M | -0.01% | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.780 | +1.572% | 314,591 | 27.485M | +1.36% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.380 | -0.168% | 309,949 | 214.200M | -0.63% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 69.960 | -2.833% | 302,921 | 34.263M | -2.52% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.000 | -0.416% | 301,486 | 36.400M | -0.74% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.210 | -2.610% | 294,799 | 200.324M | -2.31% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.625 | -1.055% | 284,017 | 80.438M | -1.25% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.540 | +0.670% | 283,092 | 633.482M | +0.53% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.600 | -0.136% | 275,420 | 58.014M | +0.53% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.280 | +0.624% | 264,604 | 208.680M | +0.47% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.130 | -0.212% | 247,559 | 165.879M | +0.79% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.020 | -2.697% | 239,927 | 619.674M | -2.61% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 10.190 | +2.002% | 234,441 | 41.922M | +2.44% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.310 | -0.574% | 218,252 | 107.322M | -0.10% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 101.100 | +1.588% | 211,266 | 52.572M | +1.60% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 7.075 | -0.841% | 209,256 | 2.948B | -0.74% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.820 | +1.512% | 196,338 | 180.278M | +2.48% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 2.138 | +2.199% | 190,670 | 369.446M | +2.10% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.850 | +1.704% | 188,290 | 90.128M | +1.92% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.080 | +0.962% | 185,569 | 70.528M | -0.23% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.105 | +0.663% | 169,217 | 12.055M | -1.09% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 4.916 | +1.069% | 164,676 | 229.823M | -- | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.000 | +0.365% | 162,021 | 117.150M | +0.36% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 64.000 | 0.000% | 160,560 | 48.211M | -0.36% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 14.900 | +2.195% | 157,986 | 2.575B | +2.08% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.710 | -1.066% | 147,048 | 40.104M | -0.36% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.150 | +0.044% | 147,007 | 3.942B | +0.14% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | -0.036% | 145,341 | 496.392M | +0.08% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 14.800 | -1.070% | 136,588 | 133.200M | -0.50% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.820 | -0.145% | 133,119 | 60.808M | -0.90% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 3.892 | -0.664% | 130,009 | 804.866M | -0.76% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | | RMB 6.670 | +0.225% | 128,394 | 1.649B | +0.26% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | | HKD 32.000 | -0.374% | 125,338 | 12.800M | -0.38% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 84.920 | +0.664% | 119,312 | 31.173B | +0.50% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | | RMB 23.140 | +0.173% | 116,100 | 37.024M | -0.95% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.300 | +0.521% | 115,500 | 172.639M | +0.27% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.660 | -1.934% | 114,478 | 479.226M | -1.67% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 11.020 | +1.008% | 114,356 | 24.207M | +0.06% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.020 | +3.388% | 112,612 | 147.618M | +3.68% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.050 | 0.000% | 111,971 | 183.518M | +0.05% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 77.680 | +0.831% | 110,295 | 10.005B | +0.43% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.000 | -1.381% | 107,500 | 880.000M | -1.20% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | USD 12.900 | +1.575% | 97,660 | 6.708M | +1.05% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.660 | +0.052% | 95,537 | 77.660M | +0.11% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.950 | +0.736% | 93,913 | 110.595M | +0.12% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,136.000 | +0.088% | 91,936 | 17.040M | +0.03% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.810 | +0.950% | 91,497 | 20.715M | +0.82% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 128.500 | +0.078% | 90,300 | 38.550M | +0.66% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 168.500 | +0.298% | 84,250 | 96.888M | +0.25% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.010 | +0.250% | 80,180 | 284.273M | +0.52% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.295 | -1.794% | 77,242 | 35.691M | +2.16% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 51.020 | +1.230% | 74,099 | 38.265M | +1.18% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 4.582 | -0.694% | 69,047 | 1.139B | -0.78% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.550 | +0.144% | 54,366 | 4.411B | +0.31% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 66.840 | +0.754% | 53,472 | 34.901B | +0.72% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,216.700 | +0.016% | 49,894 | 255.507M | +0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | 0.000% | 48,601 | 25.043M | +0.36% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.280 | +0.052% | 46,355 | 3.806B | +0.03% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.040 | +0.211% | 45,640 | 156.128M | +0.18% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.025 | -0.413% | 43,216 | 36.150M | -1.25% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 25.060 | -0.239% | 40,676 | 92.722M | -0.16% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 81.380 | -0.416% | 40,444 | 12.207M | +2.74% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.996 | +1.113% | 38,317 | 692.107M | +0.78% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.210 | -0.351% | 33,781 | 136.416M | -0.73% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.420 | -0.736% | 33,264 | 88.298M | -0.97% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.440 | +0.559% | 32,101 | 220.032M | +0.49% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | 0.000% | 30,160 | 7.465M | +0.84% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.500 | +0.215% | 27,960 | 4.915B | -0.01% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.510 | +1.132% | 25,106 | 307.121M | +0.81% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Hi | NASDAQ 100 Index | | USD 626.200 | +0.740% | 25,000 | 411.351B | -0.09% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.288 | -3.158% | 24,469 | 88.486M | -3.01% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,618.500 | +0.217% | 24,263 | 323.638M | -0.21% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | | HKD 53.160 | -0.636% | 21,264 | 17.795M | -0.52% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.250 | -0.098% | 20,390 | 2.609B | +0.57% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Hi | CSI Overseas China Internet Index | | HKD 40.780 | +0.394% | 20,390 | 81.560M | -0.53% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 67.540 | +0.596% | 20,250 | 102.661M | +0.36% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.340 | +0.864% | 19,724 | 91.020M | +2.22% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.450 | +0.288% | 19,467 | 1.185B | +0.33% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.595 | +0.703% | 17,190 | 691.898M | +0.42% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 56.700 | +0.425% | 17,111 | 36.855M | -0.07% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.750 | -3.189% | 15,519 | 10.200M | -3.37% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.925 | -0.859% | 14,657 | 51.748M | -0.49% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 5.350 | +1.422% | 12,375 | 16.050M | +1.23% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 20.160 | +1.562% | 10,080 | 10.080M | +1.35% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index | | HKD 317.000 | +0.095% | 9,576 | 4.549M | +0.48% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.320 | +0.604% | 9,324 | 79.920M | +0.44% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | -0.202% | 8,890 | 96.940M | -0.09% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,367.000 | +0.692% | 8,722 | 2,868.682B | -0.22% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.890 | -0.112% | 8,635 | 812,795 | +0.05% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 82.740 | +1.149% | 8,274 | 10.047M | -0.20% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 9.535 | -0.366% | 7,736 | 37.663M | -1.63% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.408 | +1.004% | 7,040 | 55.157M | +0.14% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 107.900 | +0.093% | 5,390 | 75.530M | +0.36% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.655 | -0.345% | 5,209 | 68.375M | +0.16% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 25.880 | -0.843% | 5,192 | 41.408M | -0.92% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.286 | +0.469% | 5,144 | 47.582M | +0.08% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index | | HKD 9.860 | +0.973% | 4,965 | 6.990B | +1.08% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 95.760 | +0.927% | 4,750 | 20.608M | -0.75% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.766 | +0.072% | 4,702 | 546.008M | 0.00% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 56.280 | +0.969% | 4,524 | 10.797B | +0.80% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,101.500 | +0.091% | 4,402 | 456.021M | +0.07% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 87.520 | +1.343% | 4,376 | 8.752M | +0.87% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 9.365 | -2.142% | 3,768 | 54.317M | -2.41% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.640 | +0.811% | 3,482 | 6.367M | +0.53% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 112.100 | +0.809% | 3,369 | 11.731B | +0.61% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | | USD 63.040 | +0.896% | 3,152 | 102.125M | +0.17% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.255 | +0.321% | 3,125 | 1.661B | +0.34% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.460 | -0.471% | 2,523 | 135.360M | +0.86% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.745 | -0.347% | 1,719 | 88.473M | -0.93% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 24.800 | -0.721% | 1,240 | 14.305M | -0.04% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,003.000 | +0.030% | 1,003 | 26.580M | +0.03% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 89.950 | +0.223% | 904.000 | 48.573M | -0.12% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.010 | +0.100% | 0.000 | 370.370M | -0.02% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.240 | 0.000% | 0.000 | 252.416M | +0.18% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 31.240 | +0.970% | 0.000 | 2.788B | +0.69% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.180 | +0.100% | 0.000 | 3.957B | -0.18% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.190 | -0.290% | 0.000 | 25.785M | -0.26% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.100 | +0.738% | 0.000 | 23.220M | +0.05% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -0.61% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 733.000 | +0.301% | 0.000 | 54.242M | +1.05% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.020 | -0.235% | 0.000 | 10.206M | -0.28% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.180 | 0.000% | 0.000 | 16.581M | -0.44% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | 0.000% | 0.000 | 46.672M | -0.37% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 201.600 | 0.000% | 0.000 | 170.957M | -0.81% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,937.400 | +0.042% | 0.000 | 31.499M | +0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.500 | 0.000% | 0.000 | 74.234M | -0.09% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.700 | -0.650% | 0.000 | 64.200M | -0.52% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.670 | 0.000% | 0.000 | 44.808M | -0.43% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.700 | +0.027% | 0.000 | 107.928M | -0.11% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.210 | +0.246% | 0.000 | 12.210M | -0.12% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.850 | 0.000% | 0.000 | 14.717M | -0.15% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 789.000 | -0.101% | 0.000 | 7.890M | -0.36% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,181.500 | 0.000% | 0.000 | 265.247M | +0.06% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.840 | +1.022% | 0.000 | 10.795M | +0.06% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.180 | -0.406% | 0.000 | 13.254M | +0.52% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,195.950 | -0.008% | 0.000 | 32.530M | +0.08% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,789.700 | +0.059% | 0.000 | 319.778M | -0.02% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 76.520 | +0.078% | 0.000 | 22.956M | -0.34% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.330 | +0.678% | 0.000 | 604.210M | +0.17% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.835 | 0.000% | 0.000 | 5.901M | -1.23% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.920 | +0.609% | 0.000 | 6.944M | -0.71% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,120.600 | 0.000% | 0.000 | 129.990M | -0.09% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.550 | +0.785% | 0.000 | 8.085M | -0.91% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.860 | 0.000% | 0.000 | 91.032M | +0.20% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,118.850 | 0.000% | 0.000 | 29.650M | +0.06% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 77.500 | +0.676% | 0.000 | 3.509B | +0.53% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,912.850 | +0.056% | 0.000 | 25.042M | -0.01% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.020 | +0.591% | 0.000 | 629.740M | +0.14% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.000 | 0.000% | 0.000 | 180.525M | +0.31% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,868.600 | +0.020% | 0.000 | 127.865M | -0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.550 | 0.000% | 0.000 | 6.237M | -0.03% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.904 | +0.444% | 0.000 | 103.508M | +0.22% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.306 | 0.000% | 0.000 | 27.540M | -0.33% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 5.020 | +0.440% | 0.000 | 625.492M | +0.34% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.948 | 0.000% | 0.000 | 62.189M | -0.73% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.206 | 0.000% | 0.000 | 11.862M | -0.47% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.640 | 0.000% | 0.000 | 13.133M | +0.09% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.620 | 0.000% | 0.000 | 21.726M | -1.72% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 37.940 | +0.264% | 0.000 | 63.739M | +0.36% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.250 | 0.000% | 0.000 | 4.034M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.000 | 0.000% | 0.000 | 5.960M | -0.14% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.610 | 0.000% | 0.000 | 9.528M | -0.02% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.695 | +0.677% | 0.000 | 135.239M | -0.18% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.953 | 0.000% | 0.000 | 235.582M | -0.21% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.215 | 0.000% | 0.000 | 10.430M | -0.82% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | -0.148% | 0.000 | 506,000 | -0.38% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.904 | 0.000% | 0.000 | 12.471M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.400 | -0.053% | 0.000 | 1.888M | -0.13% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.200 | -0.148% | 0.000 | 1.012M | -0.38% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.070 | 0.000% | 0.000 | 2.814M | +0.48% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.320 | +0.215% | 0.000 | 83.880M | +0.10% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.284 | -1.231% | 0.000 | 112.992M | -1.15% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.955 | 0.000% | 0.000 | 11.365M | -0.62% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.470 | 0.000% | 0.000 | 4.941M | +0.59% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.226 | 0.000% | 0.000 | 13.801M | +0.18% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,128.000 | +0.009% | 0.000 | 41.038M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.195 | +0.770% | 0.000 | 1.380B | +0.45% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.895 | 0.000% | 0.000 | 51.015M | 0.00% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.094 | +0.673% | 0.000 | 77.478M | +0.14% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.150 | 0.000% | 0.000 | 52.019M | +0.39% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.510 | 0.000% | 0.000 | 5.781M | -0.44% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.739 | 0.000% | 0.000 | 11.381M | -0.67% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.801 | +0.502% | 0.000 | 212.666M | +0.13% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.288 | +0.312% | 0.000 | 89.258M | +0.55% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.442 | +0.698% | 0.000 | 26.677M | +0.14% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | 0.000% | 0.000 | 14.995M | +0.16% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | 0.000% | 0.000 | 11.970M | -0.03% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | 0.000% | 0.000 | 63.758M | +0.22% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.500 | +0.191% | 0.000 | 14.175M | +0.14% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.723 | -0.550% | 0.000 | 10.339M | -1.09% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.200 | +0.010% | 0.000 | 3.214M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.182 | +0.460% | 0.000 | 80.734M | +0.09% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.07% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.800 | +0.005% | 0.000 | 16.409M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.118 | +0.665% | 0.000 | 81.119M | +0.33% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.818 | +0.664% | 0.000 | 72.720M | -0.71% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.505 | 0.000% | 0.000 | 32.317M | -0.02% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.908 | 0.000% | 0.000 | 17.172M | 0.00% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.650 | +0.713% | 0.000 | 9.040M | -0.30% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | +0.281% | 0.000 | 151.725M | +0.11% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.715 | +0.065% | 0.000 | 507.301M | -0.23% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.085 | -0.294% | 0.000 | 680.373M | -0.43% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 421.500 | -0.071% | 0.000 | 156.840B | -0.62% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.450 | 0.000% | 0.000 | 1.058B | +0.10% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.820 | +0.037% | 0.000 | 3.539B | -0.05% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.240 | +0.581% | 0.000 | 8.918B | +0.07% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.360 | -0.583% | 0.000 | 23.040M | -0.36% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 80.250 | 0.000% | 0.000 | 43.335M | -0.38% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.910 | +0.958% | 0.000 | 8.955M | +0.66% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.420 | -0.328% | 0.000 | 9.126M | -0.29% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.020 | +0.451% | 0.000 | 1.531B | +0.29% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.610 | 0.000% | 0.000 | 433.616M | -0.69% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,048.500 | -0.048% | 0.000 | 1.086B | +0.02% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.960 | 0.000% | 0.000 | 42.088M | +0.43% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 36.360 | +0.055% | 0.000 | 72.720M | -0.72% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.565 | -0.416% | 0.000 | 57.390M | -0.55% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.960 | +0.882% | 0.000 | 2.135B | +0.63% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 60.640 | 0.000% | 0.000 | 173.160M | +0.65% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.920 | +0.275% | 0.000 | 10.920M | -0.15% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 658.300 | -0.121% | 0.000 | 13.166M | +0.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,056.150 | 0.000% | 0.000 | 237.106M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 65.000 | +0.278% | 0.000 | 585.000M | +0.13% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.340 | -0.741% | 0.000 | 78.390M | -0.74% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,871.300 | 0.000% | 0.000 | 286.366M | +0.11% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.160 | +0.763% | 0.000 | 9.623B | +0.47% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.240 | 0.000% | 0.000 | 355.680M | +0.18% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.950 | +0.010% | 0.000 | 116.342M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.010 | +0.614% | 0.000 | 624.393M | +0.86% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.040 | -0.494% | 0.000 | 72.072M | -1.06% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.900 | 0.000% | 0.000 | 26.524M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.780 | +0.750% | 0.000 | 566.074M | +0.43% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.670 | +0.635% | 0.000 | 506.800M | -0.76% | Details | Quote |
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| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 13/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |