| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.940 | -0.222% | 13.630B | 145.557B | -0.45% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.235 | -2.058% | 5.025B | 74.965B | -2.15% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 92.260 | -1.516% | 3.865B | 34.291B | -0.55% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 11.210 | -2.267% | 292.947M | 17.182B | -2.21% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.130 | -0.393% | 234.740M | 17.845B | -0.18% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,641.000 | +3.028% | 181.125M | 1,383.944B | +2.99% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 5.325 | -2.114% | 146.408M | 6.552B | -2.13% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.835 | -1.833% | 92.240M | 2.548B | -1.42% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.635 | -0.461% | 90.289M | 4.102B | -0.23% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 15.990 | +2.896% | 74.264M | 727.545M | +3.15% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 21.040 | +0.960% | 52.094M | 6.670B | +1.12% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 23.880 | +3.020% | 41.264M | 4.986B | +3.02% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 32.700 | +1.301% | 38.143M | 5.154B | +1.44% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.960 | -1.773% | 30.643M | 4.449B | -1.71% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.280 | +0.148% | 30.327M | 22.032B | -0.36% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.040 | +0.250% | 20.294M | 17.901B | +0.05% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,173.550 | -0.004% | 17.483M | 1.044B | 0.00% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 13.840 | +3.207% | 16.174M | 927.280M | +2.21% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.480 | +0.087% | 11.372M | 855.260M | +0.91% | Details | Quote | |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 126.250 | +0.040% | 10.203M | 1.578B | +0.57% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 69.540 | -0.600% | 8.252M | 598.044M | -1.07% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 77.140 | -0.542% | 7.433M | 43.217B | -0.22% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.620 | -0.375% | 7.246M | 739.152M | -0.16% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.790 | -2.091% | 7.094M | 11.649B | -2.09% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.420 | +1.233% | 6.745M | 896.805M | +1.10% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 9.365 | -2.953% | 5.226M | 1.434B | -2.57% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 68.720 | -2.052% | 5.114M | 628.788M | -1.74% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 6.585 | -2.009% | 5.053M | 1.580B | -2.13% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.210 | +0.141% | 4.924M | 15.858B | -0.13% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 63.760 | -1.908% | 4.857M | 790.624M | -2.19% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 65.220 | -2.657% | 4.525M | 1.813B | -2.15% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 8.765 | -2.285% | 3.860M | 762.555M | -1.01% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 67.560 | +0.119% | 3.659M | 1.233B | -0.04% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.490 | +1.353% | 3.624M | 717.516M | +1.82% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.910 | -0.998% | 3.441M | 438.301M | +0.18% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 484.000 | -2.301% | 3.265M | 842.160M | +0.19% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.330 | +1.941% | 3.237M | 480.849M | +2.38% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,818.000 | -2.133% | 3.126M | 3,191.443B | -1.47% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.730 | +0.890% | 3.090M | 254.829M | +1.96% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.180 | +0.166% | 2.881M | 19.556B | -0.37% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.400 | -1.907% | 2.586M | 347.760M | -1.85% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 313.300 | -0.064% | 2.316M | 538.876M | +0.34% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.610 | -2.367% | 1.924M | 480.433M | -2.23% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.526 | +1.194% | 1.916M | 89.271M | +1.40% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 113.750 | +0.088% | 1.721M | 125.125M | +0.31% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.560 | -1.766% | 1.692M | 867.441M | -1.71% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 9.585 | -2.294% | 1.599M | 502.254M | -2.01% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 97.200 | -2.800% | 1.571M | 2.396B | -0.40% | Details | Quote | |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.434 | -2.183% | 1.445M | 2.198B | -2.25% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 39.700 | -2.457% | 1.410M | 5.232B | -0.27% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 3.054 | +3.245% | 1.405M | 637.675M | +2.93% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 113.000 | -1.739% | 1.377M | 192.100M | -1.55% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.720 | +3.067% | 1.351M | 428.400M | +2.74% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.890 | -2.805% | 1.337M | 671.460M | -2.68% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.480 | -2.241% | 1.329M | 1.040B | +0.09% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 115.000 | +0.877% | 1.326M | 460.000M | +0.60% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.830 | +0.203% | 1.291M | 7.912B | -0.11% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 68.420 | -3.552% | 1.140M | 266.838M | -3.76% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 28.700 | +0.070% | 1.125M | 1.518B | +0.15% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 42.360 | -2.486% | 1.093M | 67.776M | +0.42% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.940 | -2.730% | 1.089M | 309.014M | +0.17% | Details | Quote | |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.600 | -0.268% | 1.075M | 26.040M | -0.46% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,531.450 | +0.067% | 972,217 | 2.002B | +0.07% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.720 | -1.887% | 963,896 | 114.192M | -0.81% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 12.850 | -1.457% | 917,038 | 505.005M | -1.93% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 26.880 | -0.885% | 897,952 | 21.910B | -1.04% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.748 | -1.354% | 895,005 | 157.320M | -1.30% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 43.700 | -3.104% | 832,860 | 87.400M | -0.26% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.360 | -0.489% | 821,154 | 73.224M | +0.24% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.780 | -2.178% | 816,745 | 108.878M | +0.12% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,115.800 | +0.013% | 814,397 | 102.988M | +0.01% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.965 | -0.429% | 801,125 | 397.005M | -0.03% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | HKD 108.450 | -1.543% | 671,511 | 357.885M | -1.93% | Details | Quote | |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 142.100 | +0.353% | 639,450 | 1.776B | +0.48% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 772.000 | -0.026% | 635,095 | 57.128M | +1.99% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 81.600 | -0.802% | 622,992 | 30.329B | -0.91% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.980 | -0.554% | 598,485 | 14.853B | -14.48% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.160 | +0.152% | 578,900 | 7.021B | -0.14% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,957.000 | +0.035% | 573,771 | 31.656M | +0.05% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.870 | -0.604% | 450,791 | 5.530B | -0.27% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.260 | 0.000% | 434,824 | 8.965B | -0.05% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.310 | +0.266% | 405,373 | 549.666M | -0.25% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.240 | -0.685% | 402,185 | 117.798M | +0.58% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.280 | -1.721% | 391,939 | 120.682M | -0.85% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 4.000 | -4.943% | 384,477 | 57.200M | -4.92% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.480 | -2.452% | 359,446 | 171.840M | -0.35% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.445 | -1.803% | 358,535 | 51.728M | -1.61% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.750 | +0.297% | 338,524 | 50.441M | +0.06% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.940 | -0.443% | 283,200 | 692.358M | -0.59% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 111.150 | -1.068% | 282,965 | 800.280M | -1.06% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.400 | +0.171% | 277,112 | 4.914B | +0.44% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 69.500 | +2.932% | 257,150 | 52.354M | +1.12% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.050 | 0.000% | 248,245 | 231.770M | -1.55% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 105.250 | 0.000% | 247,595 | 1.010B | -0.39% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.930 | -1.127% | 234,517 | 573.982M | -0.92% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 463.800 | +2.656% | 231,900 | 176.290B | +2.53% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,137.000 | -0.088% | 227,595 | 20.466M | -0.05% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.434 | -5.295% | 217,401 | 2.799B | -1.24% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.548 | -4.981% | 212,880 | 50.736M | -4.96% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 95.240 | +0.042% | 209,440 | 38.096M | -0.17% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 3,213.000 | +2.357% | 196,387 | 1,221.261B | +2.08% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.165 | -1.567% | 193,172 | 101.246M | -2.16% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 8.800 | -2.059% | 184,416 | 644.160M | -2.30% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.500 | +0.856% | 181,500 | 39.600M | +1.04% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.355 | -1.879% | 170,881 | 232.269M | -2.07% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 23.660 | -1.907% | 168,206 | 139.594M | -0.02% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 947.150 | +0.042% | 155,300 | 1.316B | -0.01% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 4.234 | -1.763% | 144,251 | 65.204M | -1.56% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.900 | -0.334% | 143,410 | 129.132B | -0.46% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 8.790 | -1.897% | 139,110 | 80.429M | -1.82% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 21.100 | +2.726% | 138,932 | 4.406B | +2.58% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.570 | +1.796% | 135,216 | 672.931M | +1.15% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,287.000 | +0.704% | 128,700 | 96.606M | +11.20% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 37.900 | -0.263% | 125,152 | 1.152B | -0.39% | Details | Quote | |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | HKD 13.250 | -2.142% | 118,460 | 524.700M | -2.01% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 113.950 | -2.147% | 114,705 | 22.790M | -0.06% | Details | Quote | |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | USD 1,131.050 | 0.000% | 113,105 | 41.149M | +0.06% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.984 | -0.050% | 111,552 | 690.029M | -0.35% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.090 | +2.828% | 107,053 | 29.268M | +2.58% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | HKD 92.700 | +2.954% | 106,559 | 11.256M | +0.60% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.010 | -2.624% | 104,595 | 236.973M | -2.60% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.500 | +0.297% | 103,512 | 129.600M | -0.18% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 103.400 | -0.577% | 97,196 | 4.328B | -0.34% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 61.900 | -2.212% | 94,201 | 107.706M | +0.11% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.410 | +0.392% | 91,771 | 52.562M | -0.03% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 9.390 | -2.896% | 86,889 | 173.715M | -2.77% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.960 | -0.051% | 84,976 | 77.960M | +0.13% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 9.920 | -0.452% | 79,295 | 912.640M | -0.88% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 91.300 | -3.366% | 77,605 | 19.648M | -0.47% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.545 | +0.460% | 67,264 | 40.381M | +0.58% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.512 | 0.000% | 63,168 | 1.147B | -0.09% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 10.830 | -1.545% | 62,924 | 24.909M | -1.56% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 8.785 | -3.035% | 59,442 | 34.262M | -3.47% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.920 | +0.036% | 55,920 | 417.722M | -0.09% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.140 | 0.000% | 55,140 | 117.448M | +0.22% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | HKD 83.060 | -1.048% | 54,674 | 12.459M | -0.91% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.770 | -0.203% | 50,958 | 2.954M | +0.24% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 98.150 | 0.000% | 49,075 | 53.001M | -1.17% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.125 | 0.000% | 48,000 | 10.508B | -0.50% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.290 | -1.625% | 47,323 | 59.682M | -2.05% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 7.875 | -0.127% | 47,250 | 67.725M | -0.01% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 93.900 | -0.106% | 46,970 | 48.828M | -0.63% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 66.440 | +2.058% | 46,508 | 188.592M | +1.42% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.900 | -2.463% | 45,728 | 724.680M | -2.43% | Details | Quote | |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | RMB 168.550 | 0.000% | 42,138 | 34.553M | +0.23% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 25.000 | -3.326% | 40,165 | 75.000M | -2.53% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 39.840 | -0.648% | 39,840 | 68.525M | -0.32% | Details | Quote | |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | HKD 301.200 | -1.889% | 33,306 | 214.163M | -1.99% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.512 | -4.833% | 30,720 | 7.322M | -4.83% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.440 | 0.000% | 30,442 | 276.318M | -0.48% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.220 | -2.655% | 28,820 | 19.800M | -3.08% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.292 | -0.920% | 28,424 | 2.137B | -87.70% | Details | Quote | |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.696 | -1.416% | 27,840 | 6.612M | -1.83% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.200 | -2.894% | 26,545 | 1.378B | -3.09% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 75.760 | -0.342% | 26,520 | 276.524M | +0.14% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.978 | +0.067% | 24,725 | 62.538M | -0.10% | Details | Quote | |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | USD 0.539 | -2.000% | 21,560 | 8.301M | -2.18% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.398 | -0.710% | 20,970 | 56.164M | +0.29% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.690 | +1.756% | 19,112 | 938.520M | +2.01% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | HKD 54.240 | -0.986% | 18,968 | 35.256M | -1.61% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 13.590 | -1.164% | 16,390 | 122.310M | -1.52% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.470 | -1.251% | 15,152 | 41.801M | -0.02% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 29.500 | 0.000% | 14,750 | 828.950M | -0.36% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 109.850 | +0.046% | 13,171 | 11.518B | -0.07% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.198 | -2.443% | 12,096 | 183.414M | -2.60% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,004.350 | +0.035% | 10,044 | 26.615M | +0.03% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.805 | +0.719% | 9,810 | 415.732M | +0.62% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.850 | -0.134% | 8,934 | 97.268M | -0.01% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 55.760 | -0.641% | 8,929 | 10.686B | -0.95% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.650 | +0.132% | 7,711 | 3.936B | +0.19% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 70.720 | -1.063% | 7,072 | 34.635M | -1.40% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.790 | 0.000% | 6,895 | 20.685M | -0.11% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 13.420 | -0.666% | 6,710 | 3.991B | -0.67% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.320 | +0.128% | 6,264 | 7.963B | +0.03% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,219.000 | -0.041% | 6,095 | 255.990M | +0.00% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.320 | +0.094% | 5,320 | 15.960M | -0.17% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.725 | -1.579% | 5,235 | 702.363M | -1.33% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 14.740 | +1.097% | 4,422 | 58.960M | +0.73% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.840 | -2.078% | 4,338 | 20.559M | +0.05% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.935 | 0.000% | 3,858 | 35.313M | -0.65% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.100 | -0.748% | 2,655 | 17.775M | +0.69% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 630.000 | 0.000% | 2,520 | 417.312B | +0.61% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.070 | 0.000% | 2,475 | 15.059M | +0.38% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 6.225 | -2.886% | 1,868 | 47.933M | -26.00% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.690 | +0.595% | 1,676 | 113.230M | -2.48% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 6.590 | -2.007% | 1,318 | 133.118M | +0.09% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.100 | -1.132% | 1,310 | 10.218M | -1.89% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 12.790 | -3.179% | 1,279 | 10.232M | -3.62% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,009.350 | 0.000% | 1,009 | 339.142M | +0.04% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.860 | +0.041% | 972.000 | 147.744M | -0.21% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.030 | 0.000% | 0.000 | 371.110M | -0.47% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 102.400 | 0.000% | 0.000 | 2.613B | +0.48% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 31.100 | 0.000% | 0.000 | 2.760B | -0.05% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 45.580 | 0.000% | 0.000 | 911.600M | -1.12% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 60.920 | 0.000% | 0.000 | 4.187B | -0.02% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 81.920 | -0.389% | 0.000 | 10.559B | -0.03% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.210 | 0.000% | 0.000 | 73.260M | +0.19% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 177.550 | 0.000% | 0.000 | 126.750M | +0.12% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 47.360 | 0.000% | 0.000 | 35.520M | +0.02% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.610 | 0.000% | 0.000 | 24.915M | +0.09% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.280 | 0.000% | 0.000 | 42.048M | -0.62% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 309.500 | 0.000% | 0.000 | 4.441M | +0.60% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.040 | 0.000% | 0.000 | 10.520M | -0.53% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,150.000 | 0.000% | 0.000 | 15.631M | +5.09% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,629.000 | 0.000% | 0.000 | 284.805M | +0.26% | 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 | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.080 | 0.000% | 0.000 | 12.432M | -0.62% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.080 | 0.000% | 0.000 | 9.924M | -0.14% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 59.160 | 0.000% | 0.000 | 16.861M | +0.12% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.800 | +0.084% | 0.000 | 88.060M | -0.62% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 58.040 | 0.000% | 0.000 | 45.271M | -0.01% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 70.300 | +0.285% | 0.000 | 106.856M | 0.00% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 190.000 | -3.012% | 0.000 | 161.120M | -0.08% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.620 | 0.000% | 0.000 | 61.551M | +0.69% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 51.900 | 0.000% | 0.000 | 74.810M | +1.21% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 38.580 | 0.000% | 0.000 | 77.160M | -0.02% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 74.060 | -1.121% | 0.000 | 6.771M | -0.29% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.400 | 0.000% | 0.000 | 62.400M | -0.65% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.190 | 0.000% | 0.000 | 43.656M | -1.14% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 189.800 | 0.000% | 0.000 | 38.909M | +0.18% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.000 | 0.000% | 0.000 | 12.000M | -0.22% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 1,109.000 | 0.000% | 0.000 | 459.126M | +0.34% | 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 87.220 | 0.000% | 0.000 | 4.361M | +0.18% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 733.000 | 0.000% | 0.000 | 14.660M | -0.11% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 782.600 | 0.000% | 0.000 | 7.826M | +0.06% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 72.000 | +0.446% | 0.000 | 18.000M | -0.11% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,190.450 | +0.076% | 0.000 | 268.446M | -0.01% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 42.700 | -3.131% | 0.000 | 159.215M | +0.25% | 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 | |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | HKD 7,814.000 | +0.064% | 0.000 | 781,400 | -0.04% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 131.700 | 0.000% | 0.000 | 39.510M | -0.15% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 39.020 | 0.000% | 0.000 | 11.706M | +6.78% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.300 | -0.288% | 0.000 | 107.260M | -0.67% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,204.300 | +0.200% | 0.000 | 32.757M | -0.10% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,827.900 | +0.016% | 0.000 | 321.168M | -0.05% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 77.720 | 0.000% | 0.000 | 23.316M | +5.70% | 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 15.830 | 0.000% | 0.000 | 585.710M | +1.36% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 79.140 | 0.000% | 0.000 | 405.593M | +0.11% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.705 | 0.000% | 0.000 | 5.823M | +2.81% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 10.100 | 0.000% | 0.000 | 7.070M | +2.15% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,129.950 | +0.191% | 0.000 | 131.074M | -0.11% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.570 | 0.000% | 0.000 | 8.099M | +1.36% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.225 | 0.000% | 0.000 | 10.369M | -1.51% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.700 | 0.000% | 0.000 | 83.270M | +0.11% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.785 | 0.000% | 0.000 | 9.350B | -0.24% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.425 | 0.000% | 0.000 | 134.800M | -0.01% | Details | Quote | |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | HKD 1,001.000 | 0.000% | 0.000 | 500,500 | +0.07% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,128.000 | +0.191% | 0.000 | 29.892M | +0.08% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 78.120 | 0.000% | 0.000 | 3.150B | -0.20% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,928.950 | +0.066% | 0.000 | 25.145M | -0.03% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.310 | 0.000% | 0.000 | 640.470M | +0.41% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.060 | 0.000% | 0.000 | 180.656M | -0.19% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,901.400 | +0.062% | 0.000 | 128.398M | -0.05% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.600 | 0.000% | 0.000 | 6.804M | -0.87% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.776 | 0.000% | 0.000 | 88.464M | +0.13% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.702 | 0.000% | 0.000 | 45.209M | -0.28% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.046 | 0.000% | 0.000 | 11.270M | -0.65% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.990 | +0.447% | 0.000 | 13.665M | -0.10% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.992 | 0.000% | 0.000 | 113.568M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 24.360 | -2.716% | 0.000 | 20.657M | +0.08% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.500 | 0.000% | 0.000 | 7.875M | +0.64% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 505.600 | 0.000% | 0.000 | 4.045M | -0.12% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 597.800 | 0.000% | 0.000 | 5.978M | -0.09% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.640 | 0.000% | 0.000 | 9.571M | +1.14% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.888 | 0.000% | 0.000 | 1.523B | 0.00% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 121.250 | +0.041% | 0.000 | 168.422M | +0.00% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.938 | 0.000% | 0.000 | 9.876M | -0.02% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 9.500 | -1.554% | 0.000 | 868,566 | -0.08% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.200 | 0.000% | 0.000 | 501,000 | +0.05% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 12.480 | 0.000% | 0.000 | 307.632M | -0.10% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.900 | 0.000% | 0.000 | 12.445M | -0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.800 | 0.000% | 0.000 | 1.876M | -0.14% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.296 | 0.000% | 0.000 | 94.867M | -0.23% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 100.200 | 0.000% | 0.000 | 1.002M | +0.05% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.975 | 0.000% | 0.000 | 77.185M | -0.24% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.274 | 0.000% | 0.000 | 117.208M | -0.55% | Details | Quote | |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | USD 1,000.500 | 0.000% | 0.000 | 100,050 | +0.00% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 16.850 | 0.000% | 0.000 | 5.055M | -0.20% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.220 | 0.000% | 0.000 | 13.764M | -0.40% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.935 | 0.000% | 0.000 | 2.815B | -0.54% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.180 | 0.000% | 0.000 | 1.376B | -0.35% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.896 | 0.000% | 0.000 | 51.072M | +0.45% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.026 | 0.000% | 0.000 | 74.962M | +1.35% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.10% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.430 | 0.000% | 0.000 | 9.387M | +0.38% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.685 | 0.000% | 0.000 | 181.525M | -0.29% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.318 | 0.000% | 0.000 | 90.151M | -0.08% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.232 | 0.000% | 0.000 | 22.792M | -0.32% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.000 | 0.000% | 0.000 | 11.880M | -0.15% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.165 | 0.000% | 0.000 | 53.523M | 0.00% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.430 | 0.000% | 0.000 | 15.124M | +0.87% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | USD 503.200 | +0.010% | 0.000 | 3.220M | +0.02% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.216 | 0.000% | 0.000 | 81.992M | +0.41% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.630 | 0.000% | 0.000 | 23.120M | -0.22% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,011.850 | +0.005% | 0.000 | 16.443M | +0.00% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.206 | 0.000% | 0.000 | 84.490M | -0.81% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.744 | 0.000% | 0.000 | 69.062M | +0.75% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.280 | 0.000% | 0.000 | 47.360M | -0.78% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.080 | 0.000% | 0.000 | 6.282M | -0.12% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.248 | 0.000% | 0.000 | 52.915M | 0.00% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.660 | 0.000% | 0.000 | 35.259M | -0.25% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.766 | 0.000% | 0.000 | 15.894M | -0.06% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.565 | 0.000% | 0.000 | 8.904M | +3.07% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.100 | 0.000% | 0.000 | 226.250M | -0.01% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.795 | 0.000% | 0.000 | 535.752M | -0.06% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.210 | 0.000% | 0.000 | 686.678M | +2.26% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.768 | 0.000% | 0.000 | 105.881M | -0.55% | Details | Quote | |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | RMB 8.685 | 0.000% | 0.000 | 368.244M | +0.23% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 12.400 | 0.000% | 0.000 | 830.800M | +3.16% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.080 | 0.000% | 0.000 | 3.717B | 0.00% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 72.460 | 0.000% | 0.000 | 9.340B | -0.38% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 9.265 | 0.000% | 0.000 | 53.737M | -0.64% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.120 | 0.000% | 0.000 | 733.972M | -0.62% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.740 | 0.000% | 0.000 | 22.110M | +0.05% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 87.450 | 0.000% | 0.000 | 47.223M | -0.80% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 23.160 | 0.000% | 0.000 | 37.056M | -1.33% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 68.700 | 0.000% | 0.000 | 38.488B | +0.12% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.730 | 0.000% | 0.000 | 9.365M | -0.25% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.360 | 0.000% | 0.000 | 8.808M | -0.17% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.515 | 0.000% | 0.000 | 1.304B | -0.16% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.870 | 0.000% | 0.000 | 313.628M | -0.25% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,044.500 | 0.000% | 0.000 | 929.615M | +0.26% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.800 | 0.000% | 0.000 | 40.404M | +0.55% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 34.220 | 0.000% | 0.000 | 68.440M | -0.09% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.225 | 0.000% | 0.000 | 55.350M | -0.72% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 28.700 | +0.490% | 0.000 | 3.995B | -6.94% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.636 | 0.000% | 0.000 | 55.356M | -0.38% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 86.640 | 0.000% | 0.000 | 2.136B | +0.02% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 58.220 | 0.000% | 0.000 | 165.259M | +0.10% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.670 | 0.000% | 0.000 | 10.670M | -0.06% | 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 650.750 | 0.000% | 0.000 | 13.015M | -0.08% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.550 | 0.000% | 0.000 | 453.915M | -0.70% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,056.800 | +0.005% | 0.000 | 238.308M | 0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 62.380 | 0.000% | 0.000 | 536.468M | -0.02% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.332 | 0.000% | 0.000 | 77.922M | -0.30% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,070.000 | 0.000% | 0.000 | 29.104M | +0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,849.500 | -0.029% | 0.000 | 285.573M | +0.16% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.740 | 0.000% | 0.000 | 9.533B | -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 | +0.92% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,003.600 | 0.000% | 0.000 | 116.418M | -0.01% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.170 | 0.000% | 0.000 | 627.228M | +0.32% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,368.000 | 0.000% | 0.000 | 2,893.363B | +0.35% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | RMB 1,001.400 | 0.000% | 0.000 | 26.537M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.290 | 0.000% | 0.000 | 585.607M | -0.84% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.100 | 0.000% | 0.000 | 479.160M | +0.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2026 12:50 |
| Fund return is not including dividend. Data updated on: 03/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |