ETF Search
Search Result
：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.800 | -1.832% | 7.439B | 144.720B | -1.86% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.160 | -2.457% | 6.597B | 77.799B | -2.03% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.240 | -2.101% | 3.126B | 33.221B | -2.09% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.170 | -1.739% | 527.811M | 19.901B | -1.68% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.665 | -1.757% | 417.673M | 5.203B | -1.80% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.060 | -1.950% | 365.703M | 16.628B | -2.04% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.245 | -2.054% | 169.100M | 6.577B | -2.09% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.110 | -1.166% | 128.114M | 16.948B | -0.07% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 3,717.000 | +1.005% | 111.205M | 1,402.424B | -0.41% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.660 | -0.724% | 101.930M | 9.191B | +0.24% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 22.300 | +0.270% | 97.375M | 7.520B | +0.28% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.360 | -0.539% | 64.786M | 22.230B | +1.06% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.820 | -3.182% | 61.339M | 4.673B | -3.15% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.720 | -2.022% | 56.442M | 2.832B | -1.96% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.700 | -0.926% | 55.824M | 847.440M | -0.79% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 16.310 | +0.617% | 42.457M | 1.150B | +0.62% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.920 | -1.323% | 32.340M | 7.878B | +0.28% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.690 | -1.978% | 31.632M | 11.671B | -2.04% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.660 | -1.730% | 30.775M | 10.667B | -1.74% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.710 | +0.343% | 18.825M | 1.177B | +0.24% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 34.020 | -0.410% | 18.486M | 5.722B | -0.10% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.740 | -4.267% | 16.277M | 1.238B | -3.71% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.760 | -0.490% | 16.101M | 19.580B | +0.77% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) | | HKD 14.590 | +1.743% | 14.296M | 809.745M | -1.44% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 24.340 | +0.579% | 12.999M | 5.148B | +0.38% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.680 | 0.000% | 10.186M | 327.712M | +1.74% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.170 | -2.586% | 9.119M | 750.546M | -0.46% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.766 | -3.088% | 9.073M | 917.635M | -3.09% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.200 | -1.114% | 8.382M | 14.938B | +0.01% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) | | HKD 116.300 | +0.388% | 7.878M | 465.200M | +1.63% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 65.840 | -3.233% | 7.798M | 819.708M | -0.41% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.020 | -0.880% | 7.485M | 510.806M | +3.12% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 67.460 | -1.085% | 7.261M | 1.859B | +0.65% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.920 | -2.110% | 6.999M | 491.376M | -0.36% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.090 | -1.208% | 5.992M | 490.875M | +0.98% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 124.050 | +1.100% | 5.746M | 229.493M | +3.13% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.580 | -0.928% | 5.670M | 923.195M | -0.96% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.600 | -1.830% | 5.535M | 127.440B | -1.88% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.150 | -1.202% | 5.456M | 6.943B | +0.01% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.112 | -2.750% | 4.774M | 52.282M | -2.81% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.960 | +0.029% | 4.748M | 1.200B | +0.02% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.820 | -1.758% | 3.907M | 689.274M | -1.93% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 80.600 | +0.374% | 3.811M | 44.943B | +0.56% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.942 | -1.647% | 3.716M | 666.986M | -1.99% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.500 | 0.000% | 3.382M | 1.010B | +0.59% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.805 | -1.234% | 3.303M | 50.852M | +0.78% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.580 | -4.190% | 3.204M | 265.282M | -1.84% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.530 | -1.200% | 3.100M | 432.375M | +0.64% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.550 | -0.517% | 3.035M | 561.330M | +1.29% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.880 | -2.628% | 2.886M | 661.296M | -2.00% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.565 | -1.495% | 2.885M | 770.850M | -1.20% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.878 | -4.071% | 2.797M | 568.287M | -6.53% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.178 | -3.261% | 2.664M | 17.622M | -3.26% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.805 | -1.448% | 2.592M | 387.885M | -1.66% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.085 | +1.723% | 2.504M | 451.669M | +0.51% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.220 | -0.197% | 2.438M | 234.388M | -2.30% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.740 | -2.768% | 2.328M | 46.032M | -2.84% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.450 | -1.690% | 2.130M | 340.350M | -1.28% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 73.620 | -0.514% | 2.034M | 36.055M | +1.75% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.975 | -2.446% | 1.920M | 662.355M | -0.28% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.950 | -1.864% | 1.913M | 14.803B | -14.76% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.600 | -2.062% | 1.909M | 20.740B | -1.82% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 109.800 | -1.081% | 1.830M | 1.054B | +0.21% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,117.800 | -0.067% | 1.733M | 107.085M | +0.06% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,450.000 | -2.159% | 1.674M | 108.841M | +4.82% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.230 | -0.486% | 1.601M | 103.323M | +0.41% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.000 | +0.134% | 1.508M | 1.596B | +0.65% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.490 | -3.852% | 1.473M | 1.815B | -2.05% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 338.700 | +2.110% | 1.468M | 616.434M | +2.74% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.900 | -0.738% | 1.447M | 43.040M | +1.11% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.820 | -1.062% | 1.442M | 802.158M | +0.76% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.400 | -0.884% | 1.442M | 8.093B | +0.21% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.640 | -1.809% | 1.366M | 2.402B | -1.88% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,721.000 | -0.106% | 1.349M | 3,105.238B | -0.77% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.910 | 0.000% | 1.317M | 763.700M | +0.14% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 474.500 | -0.189% | 1.167M | 911.040M | +0.62% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 68.160 | -3.538% | 1.092M | 262.416M | -2.16% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 1.392 | -3.064% | 1.086M | 137.808M | -2.93% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.328 | -3.220% | 1.029M | 272.231M | -2.89% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 46.180 | +1.272% | 992,038 | 103.905M | +1.53% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.000 | -1.266% | 971,048 | 5.140B | -0.96% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.640 | +0.180% | 928,185 | 123.521M | +0.84% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,175.600 | +0.009% | 910,304 | 3.039B | +0.04% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.444 | -2.695% | 895,185 | 87.362M | -1.30% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.400 | -0.248% | 860,539 | 72.360M | +0.26% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.162 | -3.924% | 789,320 | 196.863M | -3.19% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,139.500 | -0.044% | 779,354 | 23.930M | +0.03% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.414 | -2.348% | 766,787 | 2.126B | -2.08% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.005 | 0.000% | 701,906 | 68.843M | +1.41% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.274 | -2.450% | 691,156 | 77.077M | -1.16% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.365 | +1.803% | 688,328 | 30.849M | +0.71% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.810 | -0.369% | 684,226 | 455.903M | +0.37% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 3,276.000 | +0.707% | 680,976 | 1,236.035B | -0.66% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 103.450 | +0.534% | 624,409 | 2.645B | +0.63% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 21.460 | +0.657% | 614,160 | 4.539B | +0.48% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.240 | -3.059% | 605,584 | 96.733M | -1.66% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.815 | -4.149% | 605,261 | 1.090B | -3.74% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.785 | -3.711% | 580,350 | 108.990M | -3.57% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 26.240 | -1.056% | 547,080 | 705.856M | +0.37% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | | RMB 81.220 | -2.168% | 537,392 | 29.252B | -2.15% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 101.350 | +1.350% | 536,653 | 40.540M | +1.63% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.435 | -1.974% | 535,610 | 518.925M | -2.04% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.998 | -1.187% | 529,824 | 62.958M | +0.33% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.280 | +0.416% | 501,234 | 85.008M | +0.18% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.400 | -0.151% | 489,073 | 134.980M | +1.16% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Hi | Hang Seng High Dividend Yield Index | | RMB 30.000 | 0.000% | 458,000 | 4.176B | -2.72% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 118.250 | +0.467% | 450,583 | 851.400M | +1.24% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.020 | -1.286% | 442,514 | 187.506M | -0.07% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.398 | -3.163% | 387,080 | 6.686M | -2.93% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.760 | -1.485% | 377,373 | 265.068M | -1.79% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.385 | -3.621% | 375,574 | 104.393M | -0.83% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 86.200 | -0.046% | 369,744 | 19.395M | +0.40% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,602.000 | -0.094% | 359,745 | 280.084M | -0.53% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.860 | -0.382% | 338,666 | 166.880M | +0.04% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.395 | -0.582% | 310,035 | 56.370M | +0.48% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,557.000 | +0.063% | 305,835 | 1.988B | +0.09% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | | RMB 58.560 | -0.306% | 292,800 | 166.319M | +0.32% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.320 | +0.292% | 276,758 | 5.754B | +0.67% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 51.100 | 0.000% | 260,610 | 17.106M | -0.16% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.520 | +0.229% | 255,624 | 108.624M | +0.05% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 81.400 | +1.118% | 251,440 | 7.442M | +2.84% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.760 | -0.200% | 247,666 | 8.936B | -0.34% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.660 | +0.354% | 246,629 | 423.250M | +0.10% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.160 | -0.220% | 241,812 | 695.528M | +0.18% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.560 | -0.826% | 234,905 | 1.175B | +0.22% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 38.780 | -0.615% | 233,151 | 144.599M | -2.45% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.135 | -0.653% | 227,246 | 735.368M | +0.11% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 323.600 | +0.124% | 212,402 | 230.090M | +0.78% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.050 | -1.509% | 203,911 | 510.255M | -2.00% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.820 | -4.144% | 203,706 | 62.460M | -6.51% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 21.980 | -0.453% | 199,080 | 10.990M | +0.25% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.560 | -1.174% | 183,312 | 36.114M | -1.38% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.024 | -2.972% | 173,681 | 597.890M | -3.16% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.800 | +2.787% | 165,394 | 27.140M | +3.18% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 105.050 | +0.048% | 157,512 | 56.727M | -0.82% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 849.000 | +3.638% | 148,690 | 62.826M | +4.43% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.520 | +0.065% | 130,422 | 4.416B | -0.11% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.623 | -3.858% | 129,664 | 72.580M | -6.74% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.304 | -2.102% | 126,066 | 96.235M | -0.23% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 114.050 | -2.103% | 125,365 | 11.958B | -2.16% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,070.800 | 0.000% | 124,213 | 30.839M | +0.03% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.050 | -0.987% | 118,862 | 134.880M | +0.26% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.615 | -1.147% | 118,525 | 237.343M | +0.50% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,112.500 | +0.135% | 114,443 | 462.800M | +0.37% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 43.280 | +1.979% | 105,380 | 78.770M | +2.65% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.500 | -0.261% | 99,772 | 3.977B | -0.13% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) | | USD 14.930 | +0.810% | 73,832 | 59.720M | +2.01% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.300 | +0.450% | 73,326 | 133.800M | +1.05% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.165 | -2.707% | 71,349 | 84.318M | -2.30% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.085 | -0.492% | 69,531 | 2.845B | +1.08% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.825 | +0.220% | 67,074 | 42.109M | +1.40% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 46.620 | -1.019% | 65,276 | 34.965M | +0.02% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.680 | -0.750% | 63,644 | 63.488M | +0.67% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 4.354 | -2.726% | 62,333 | 41.363M | -2.79% | Details | Quote |
| 09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 18.200 | +0.552% | 58,968 | 242.970M | +0.09% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.370 | -0.768% | 54,208 | 118.157M | -0.05% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 98.400 | +0.183% | 54,144 | 51.168M | -0.30% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.986 | -1.267% | 54,097 | 657.155M | -0.99% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.975 | -1.042% | 53,865 | 422.940M | -1.62% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 134.750 | +0.223% | 53,800 | 40.425M | +0.28% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,010.750 | +0.059% | 53,570 | 339.612M | +0.05% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 35.500 | -2.419% | 53,250 | 71.000M | -2.35% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.812 | -1.038% | 48,998 | 102.543M | +0.66% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.900 | -1.650% | 44,554 | 16.390M | -2.52% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.989 | -3.981% | 44,435 | 158.240M | -3.79% | Details | Quote |
| 82817 | PP CGBOND-R Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.450 | +0.240% | 37,635 | 1.675B | +0.17% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 123.400 | +2.279% | 36,820 | 111.060M | +2.87% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.010 | -0.133% | 36,102 | 101.318M | -0.09% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 174.250 | -2.052% | 34,900 | 124.394M | -2.20% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.620 | -0.282% | 32,932 | 20.142M | +0.53% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.400 | +0.078% | 32,050 | 54.400M | +1.99% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.760 | -1.644% | 31,696 | 20.640M | -1.92% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.020 | +0.401% | 31,041 | 44.228M | +0.14% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.210 | -1.448% | 30,733 | 939.320M | -0.08% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 60.500 | -0.264% | 30,250 | 116.160M | +0.31% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.730 | -3.536% | 28,763 | 33.611M | -2.02% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.990 | -2.373% | 28,000 | 4.133B | -2.77% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,868.500 | +0.274% | 26,606 | 322.645M | +0.16% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.860 | -3.017% | 25,772 | 115.740M | -2.57% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.854 | -2.064% | 24,367 | 1.490B | -2.29% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.384 | -0.144% | 24,220 | 58.369M | +0.44% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.500 | -2.144% | 23,182 | 60.900M | -0.37% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,036.000 | 0.000% | 20,720 | 2.678B | +0.08% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.540 | +0.405% | 17,844 | 62.517M | +1.14% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.390 | -2.865% | 17,100 | 53.562M | -2.98% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.930 | +0.224% | 15,181 | 964.440M | +0.16% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 75.800 | 0.000% | 15,160 | 18.950M | -0.39% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.310 | -3.880% | 12,227 | 1.143B | -3.99% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 33.640 | -2.549% | 10,105 | 10.092M | +0.72% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 96.800 | -0.103% | 9,670 | 11.754M | +2.22% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.100 | -1.613% | 8,857 | 33.855M | -1.91% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.406 | -2.463% | 8,193 | 2.656B | -1.70% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 80.620 | 0.000% | 8,062 | 294.263M | +0.14% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.380 | -1.683% | 7,602 | 1.136B | -1.52% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 950.200 | -0.137% | 7,602 | 1.284B | +0.05% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.400 | -0.127% | 7,104 | 4.960B | +0.69% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.260 | -2.318% | 6,848 | 641.644M | -0.55% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.500 | 0.000% | 6,818 | 7.290M | -0.35% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.085 | -2.212% | 6,147 | 40.172M | -1.83% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.080 | -0.975% | 5,080 | 8.128M | +0.77% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,002.000 | +0.050% | 5,010 | 501,000 | +0.05% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.500 | +0.610% | 4,950 | 39.600M | +0.79% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.540 | +1.349% | 4,508 | 83.398M | -1.72% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.920 | 0.000% | 3,946 | 404.465M | -0.12% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.620 | -2.923% | 3,782 | 75.720M | -2.11% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.230 | -2.506% | 2,646 | 10.319M | -3.45% | Details | Quote |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | | USD 1.860 | +1.418% | 1,834 | 103.230M | -1.80% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | | USD 4.758 | -2.219% | 1,426 | 144.643M | -2.00% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.394 | +0.144% | 1,392 | 97.580M | 0.00% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.642 | -0.975% | 1,062 | 55.482M | +0.38% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.320 | +0.097% | 1,032 | 9.288M | +0.62% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.320 | -0.097% | 1,032 | 37.668M | +0.21% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.672 | -1.065% | 844.000 | 65.375M | -1.82% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | | RMB 3.822 | -3.093% | 769.000 | 240.404M | -2.65% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.560 | -2.020% | 461.200 | 9.120M | -1.91% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 121.850 | +0.288% | 365.550 | 164.625M | +0.30% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.320 | +0.585% | 0.000 | 381.840M | +1.35% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.150 | +0.176% | 0.000 | 1.898B | -0.01% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.700 | -1.350% | 0.000 | 2.780B | -1.60% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.580 | -0.428% | 0.000 | 922.284M | +0.62% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 79.440 | -0.176% | 0.000 | 10.176B | -0.03% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.730 | -0.535% | 0.000 | 25.095M | +0.24% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 111.200 | +0.045% | 0.000 | 22.240M | +0.64% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.500 | 0.000% | 0.000 | 4.556M | +0.73% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,103.000 | -0.473% | 0.000 | 15.289M | +0.23% | 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 31.580 | -0.629% | 0.000 | 12.632M | +0.45% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.275 | -1.494% | 0.000 | 15.825M | -1.60% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.720 | 0.000% | 0.000 | 10.116M | +1.19% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.700 | 0.000% | 0.000 | 17.015M | -0.01% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.400 | +0.206% | 0.000 | 45.552M | +0.04% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 73.300 | +0.549% | 0.000 | 111.416M | +0.60% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -1.18% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,928.300 | +0.032% | 0.000 | 31.426M | -0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.200 | -0.195% | 0.000 | 73.801M | +0.37% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.660 | -0.745% | 0.000 | 63.960M | +0.43% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.770 | 0.000% | 0.000 | 45.048M | +1.02% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.750 | +0.026% | 0.000 | 39.104M | -0.13% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.870 | -1.248% | 0.000 | 11.870M | -0.25% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | 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 89.640 | +0.787% | 0.000 | 8.964M | +0.16% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 750.400 | +0.214% | 0.000 | 15.008M | -0.21% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 807.200 | +0.223% | 0.000 | 8.072M | +0.11% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,199.550 | +0.042% | 0.000 | 271.698M | -0.09% | 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 7,832.000 | +0.077% | 0.000 | 783,200 | -0.04% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,214.200 | 0.000% | 0.000 | 34.969M | -0.09% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.340 | 0.000% | 0.000 | 10.672M | +2.64% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.280 | +0.451% | 0.000 | 21.384M | -1.62% | 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 15.260 | -0.716% | 0.000 | 564.620M | -0.48% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.920 | 0.000% | 0.000 | 5.352M | -3.03% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.610 | +0.052% | 0.000 | 6.727M | -2.28% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,137.550 | 0.000% | 0.000 | 131.956M | -0.24% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 91.900 | -0.174% | 0.000 | 19.777M | +0.15% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.760 | 0.000% | 0.000 | 7.532M | -2.03% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.330 | +0.107% | 0.000 | 1.157M | -1.85% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.360 | +0.102% | 0.000 | 78.360M | +0.17% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.730 | -1.418% | 0.000 | 10.488B | -1.60% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.400 | -0.119% | 0.000 | 134.400M | +0.06% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.300 | 0.000% | 0.000 | 30.085M | +0.11% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 79.420 | -0.151% | 0.000 | 3.202B | -0.29% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.450 | 0.000% | 0.000 | 26.644M | +0.03% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,938.250 | +0.075% | 0.000 | 25.205M | -0.03% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.750 | 0.000% | 0.000 | 656.750M | +0.02% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.080 | +0.338% | 0.000 | 180.699M | +0.01% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,922.050 | +0.079% | 0.000 | 128.733M | -0.04% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,222.000 | 0.000% | 0.000 | 254.176M | +0.04% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.555 | -2.802% | 0.000 | 34.910M | -2.63% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.874 | +0.771% | 0.000 | 10.634M | -2.04% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.360 | +0.429% | 0.000 | 14.227M | +0.45% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.200 | -0.669% | 0.000 | 118.300M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.29% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.600 | 0.000% | 0.000 | 7.980M | +0.94% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.750 | 0.000% | 0.000 | 4.014M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.200 | 0.000% | 0.000 | 6.002M | +0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 3.114 | +0.516% | 0.000 | 658.611M | +0.42% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.550 | -0.304% | 0.000 | 9.441M | +0.40% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.455 | 0.000% | 0.000 | 129.100M | +0.53% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 10.300 | +1.179% | 0.000 | 941,708 | +1.75% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.200 | +0.146% | 0.000 | 516,000 | +0.03% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.380 | -1.590% | 0.000 | 307.643M | -1.71% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.920 | +0.104% | 0.000 | 12.960M | -0.10% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.100 | 0.000% | 0.000 | 1.922M | -0.07% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.200 | +0.146% | 0.000 | 1.032M | +0.03% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 16.040 | +2.101% | 0.000 | 3.208M | +2.88% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.770 | -1.516% | 0.000 | 82.438M | -0.13% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.312 | -1.056% | 0.000 | 120.704M | +0.38% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.500 | 0.000% | 0.000 | 100,250 | +0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 13.020M | -0.31% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.558 | -2.448% | 0.000 | 5.301M | -2.62% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.280 | 0.000% | 0.000 | 5.184M | +0.55% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.236 | 0.000% | 0.000 | 13.863M | -0.18% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,132.750 | +0.009% | 0.000 | 41.211M | +0.00% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.125 | -1.247% | 0.000 | 1.366B | -1.68% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.874 | -0.342% | 0.000 | 49.818M | -1.24% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.950 | -0.814% | 0.000 | 72.150M | -0.56% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.080 | +0.199% | 0.000 | 51.660M | -0.25% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.296 | 0.000% | 0.000 | 2.144B | -87.66% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.434 | -2.691% | 0.000 | 6.857M | -2.91% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.553 | -6.430% | 0.000 | 146.711M | -3.66% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.916 | -1.033% | 0.000 | 2.108M | -1.99% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.995 | -3.585% | 0.000 | 13.930M | -3.68% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.090 | +0.141% | 0.000 | 15.740M | +0.47% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 102.250 | 0.000% | 0.000 | 12.270M | -0.26% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.240 | +0.138% | 0.000 | 54.083M | +0.01% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.180 | 0.000% | 0.000 | 17.306M | +1.41% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 604.000 | -0.132% | 0.000 | 397.281B | -0.78% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 504.100 | +0.010% | 0.000 | 3.226M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.270 | 0.000% | 0.000 | 83.990M | 0.00% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | +0.189% | 0.000 | 23.099M | -0.05% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,013.900 | +0.015% | 0.000 | 16.476M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.322 | 0.000% | 0.000 | 88.933M | +0.13% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.314 | +0.613% | 0.000 | 48.618M | +0.84% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.620 | 0.000% | 0.000 | 6.562M | -0.04% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.276 | -0.932% | 0.000 | 54.102M | -1.62% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.652 | -2.017% | 0.000 | 14.868M | -2.13% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.865 | 0.000% | 0.000 | 564.512M | -0.15% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 474.800 | +0.466% | 0.000 | 179.142B | -0.48% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.810 | -0.788% | 0.000 | 373.544M | -1.34% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.820 | +1.024% | 0.000 | 711.510M | -1.69% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.200 | 0.000% | 0.000 | 3.890B | -0.09% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.290 | -1.537% | 0.000 | 53.882M | -0.27% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.730 | -0.203% | 0.000 | 22.095M | +0.18% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 92.650 | +0.054% | 0.000 | 50.031M | -0.70% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.720 | 0.000% | 0.000 | 37.952M | +0.88% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 70.920 | +0.113% | 0.000 | 39.545B | +0.46% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.170 | 0.000% | 0.000 | 9.585M | -0.76% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.720 | -0.335% | 0.000 | 8.916M | +0.94% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.760 | 0.000% | 0.000 | 40.373M | +0.47% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.895 | -1.504% | 0.000 | 10.284B | -2.01% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 31.400 | -1.998% | 0.000 | 62.800M | -1.96% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.240 | -1.570% | 0.000 | 2.118B | -1.74% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.600 | 0.000% | 0.000 | 34.563M | +0.21% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.460 | -1.134% | 0.000 | 10.460M | -0.58% | 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 661.950 | 0.000% | 0.000 | 13.239M | -0.05% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,057.800 | 0.000% | 0.000 | 239.592M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 60.180 | -1.923% | 0.000 | 565.692M | -0.79% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 72.300 | +1.545% | 0.000 | 54.464M | +0.86% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,808.000 | 0.000% | 0.000 | 284.063M | +0.11% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 103.900 | 0.000% | 0.000 | 4.352B | -0.03% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.080 | -1.128% | 0.000 | 9.406B | -1.65% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.025 | -0.331% | 0.000 | 343.425M | -1.15% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | 0.000% | 0.000 | 116.510M | 0.00% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.200 | -0.975% | 0.000 | 14.520M | -1.98% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.655 | 0.000% | 0.000 | 675.850M | +0.59% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,160.000 | -0.144% | 0.000 | 2,736.240B | -1.12% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.850 | 0.000% | 0.000 | 26.549M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.020 | -0.373% | 0.000 | 613.566M | +0.31% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.530 | -0.945% | 0.000 | 450.823M | -1.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/02/2026 15:15 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |