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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 26.600 | +0.226% | 6.465B | 140.501B | +0.16% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 94.000 | +0.043% | 4.178B | 32.545B | +0.02% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 5.635 | +0.446% | 2.201B | 74.818B | +0.30% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 12.070 | +0.416% | 192.539M | 19.499B | +4.34% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 5.730 | +0.175% | 180.677M | 6.638B | +0.32% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.540 | +0.190% | 117.546M | 17.429B | +1.32% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,160.000 | +0.605% | 72.499M | 1,176.468B | +1.30% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.130 | +3.701% | 68.030M | 1.788B | +3.70% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.610 | -0.558% | 41.292M | 5.985B | -0.61% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 54.520 | +1.150% | 36.599M | 23.095B | +1.84% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.370 | +0.268% | 24.773M | 2.680B | +1.87% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 16.660 | +0.422% | 22.092M | 18.826B | +1.57% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.700 | +0.485% | 16.686M | 4.024B | +0.44% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.410 | +0.456% | 16.560M | 8.406B | +1.47% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 35.240 | +0.801% | 13.216M | 8.810B | +1.68% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 61.280 | +2.715% | 9.603M | 1.477B | +4.55% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.500 | -0.845% | 9.288M | 3.898B | +0.56% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 95.860 | +0.230% | 8.805M | 2.353B | +2.85% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 101.800 | +3.708% | 7.545M | 106.890M | +6.31% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.340 | -0.088% | 7.022M | 1.261B | -0.15% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 48.760 | +0.702% | 5.818M | 20.655B | +1.51% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.602 | +3.864% | 5.598M | 861.465M | +3.68% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.420 | +3.208% | 4.903M | 653.493M | +4.73% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.900 | +0.337% | 4.812M | 16.837B | +1.30% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.950 | +0.091% | 4.464M | 573.780M | +1.56% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.460 | -0.843% | 4.416M | 427.081M | +0.87% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.330 | +4.424% | 4.289M | 1.731B | +4.60% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.900 | -1.353% | 4.110M | 6.037B | -1.70% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.990 | +0.111% | 3.585M | 170.810M | +0.23% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.200 | +1.830% | 3.359M | 602.820M | +4.43% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.960 | -1.288% | 3.253M | 664.332M | -0.93% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 12.820 | +1.024% | 2.835M | 503.826M | +2.60% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 102.400 | +1.587% | 2.827M | 471.040M | +1.91% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,170.850 | -0.064% | 2.804M | 1.213B | -0.02% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.110 | +2.743% | 2.723M | 509.979M | +4.02% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 10.340 | +0.584% | 2.490M | 260.568M | +0.66% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,113.250 | +0.009% | 2.241M | 105.536M | +0.03% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.870 | +0.202% | 2.114M | 97.399M | -0.28% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.140 | +0.219% | 2.105M | 781.470M | +2.81% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.800 | +0.499% | 2.068M | 1.064B | +1.36% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.710 | +0.073% | 2.010M | 193.311M | +1.39% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.085 | +0.496% | 2.004M | 1.700B | +4.33% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.545 | +5.746% | 1.873M | 494.952M | +5.58% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 73.800 | +1.765% | 1.869M | 38.535B | +3.86% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.490 | -0.663% | 1.775M | 765.770M | +0.89% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.305 | +0.481% | 1.651M | 1.806B | +0.34% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.200 | +0.167% | 1.645M | 29.152B | +0.16% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 107.500 | +2.138% | 1.606M | 75.250M | +2.15% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.790 | +0.364% | 1.595M | 7.522B | +1.17% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 116.700 | +0.603% | 1.528M | 688.530M | +3.20% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 482.000 | -0.619% | 1.451M | 780.840M | +0.50% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 18.520 | +0.488% | 1.400M | 3.600B | +0.45% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,826.000 | +0.534% | 1.368M | 1,052.120B | +1.22% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.280 | -0.620% | 1.315M | 984.576M | +0.32% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.360 | +4.545% | 1.294M | 376.170M | +6.41% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.480 | +7.241% | 1.230M | 78.364M | +7.20% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.440 | +0.292% | 1.079M | 23.840B | +3.37% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,795.000 | -0.560% | 1.010M | 3,178.845B | +0.35% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.025 | -0.741% | 991,336 | 369.031M | -0.17% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.432 | +5.739% | 950,421 | 218.880M | +5.79% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.980 | -0.049% | 923,592 | 5.409B | +1.41% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.615 | +5.764% | 847,052 | 90.619M | +7.68% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.570 | +2.244% | 835,402 | 660.330M | +3.92% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.460 | +5.779% | 821,903 | 169.753M | +7.49% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.130 | +4.622% | 794,529 | 816.385M | +4.59% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion |  | RMB 61.400 | 0.000% | 774,640 | 46.253M | -0.12% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.920 | +0.290% | 696,741 | 51.711M | +1.59% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 69.080 | +0.553% | 593,060 | 279.774M | +4.81% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.800 | -0.185% | 590,837 | 401.481M | +0.57% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 4.904 | +7.497% | 588,000 | 70.127M | +7.19% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.938 | +3.415% | 586,749 | 229.072M | +3.47% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 45.840 | +0.747% | 577,080 | 953.472M | +1.35% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 39.800 | +4.298% | 554,028 | 69.650M | +6.06% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.090 | +4.819% | 540,071 | 288.057M | +5.04% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.860 | -0.037% | 540,000 | 3.534B | +0.00% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 26.620 | +0.301% | 519,660 | 684.134M | +0.08% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 31.500 | +0.768% | 482,944 | 7.875B | +1.35% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.400 | +0.073% | 481,797 | 107.120M | +2.99% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,601.500 | -0.031% | 480,450 | 272.194M | -0.06% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.410 | +4.679% | 467,625 | 211.085M | +5.37% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.480 | +0.817% | 465,880 | 86.580M | +1.44% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.945 | +2.367% | 464,561 | 57.681M | +4.50% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.820 | +0.337% | 416,890 | 125.817B | +0.20% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.390 | -0.667% | 403,194 | 39.336M | +1.55% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 37.760 | +2.220% | 402,060 | 63.437M | +3.67% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | | HKD 66.700 | +0.543% | 400,200 | 190.772M | +1.25% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 107.300 | +0.751% | 397,010 | 11.229B | +0.33% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 74.360 | -1.327% | 388,171 | 9.578B | -0.85% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.734 | +0.515% | 325,388 | 57.414M | +1.41% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.400 | +0.714% | 304,290 | 499.986M | +1.07% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.660 | +1.325% | 302,940 | 10.098M | +2.11% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 11.470 | +1.057% | 299,574 | 450.771M | +2.29% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.820 | -1.547% | 291,974 | 109.282M | -0.50% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.054 | +0.394% | 290,930 | 64.134M | +1.36% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 104.650 | +1.307% | 275,866 | 88.953M | +1.94% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.080 | +1.143% | 270,720 | 9.024M | +1.68% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 13.920 | +0.505% | 257,827 | 556.800M | +2.15% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.700 | +4.850% | 248,066 | 92.100M | +6.55% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.550 | 0.000% | 233,371 | 2.504B | +4.31% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 323.000 | +0.529% | 221,311 | 236.124M | +0.25% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.700 | 0.000% | 220,186 | 179.330M | +2.40% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.440 | +0.381% | 213,092 | 132.768M | +0.53% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.100 | +0.282% | 213,000 | 404.700M | +0.57% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | | USD 5.250 | +0.768% | 211,050 | 693.000M | +1.12% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.500 | 0.000% | 207,827 | 44.825M | +0.97% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 199.050 | 0.000% | 199,050 | 168.794M | +1.31% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | -0.200% | 194,845 | 231.000M | -0.70% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 294.400 | +2.258% | 173,413 | 494.592M | +3.84% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.516 | +0.624% | 158,220 | 1.129B | +1.41% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.740 | +3.038% | 150,346 | 137.692M | +6.07% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 18.230 | +1.165% | 142,194 | 43.752M | +1.33% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 6.990 | +0.793% | 139,150 | 2.961B | +1.63% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.020 | +0.055% | 126,280 | 11.942M | -0.40% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.180 | +3.437% | 119,371 | 83.997M | +4.78% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.868 | -1.298% | 116,784 | 775.375M | -- | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.040 | +2.183% | 99,329 | 2.808M | +2.38% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 38.460 | +0.839% | 96,014 | 1.269B | +3.43% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.180 | -0.614% | 93,900 | 619.694M | -0.51% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 46.020 | +2.723% | 89,560 | 34.515M | +3.89% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 30.340 | +0.530% | 86,330 | 6.144B | +1.69% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | | HKD 68.500 | -3.792% | 82,662 | 17.125M | -1.13% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.180 | -1.037% | 82,500 | 106.516M | -0.32% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 14.580 | +0.552% | 69,810 | 131.220M | +4.35% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | | RMB 1.324 | +1.069% | 66,200 | 77.454M | +1.38% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 27.140 | +1.269% | 65,228 | 580.796M | +2.26% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.220 | +0.211% | 62,986 | 136.512M | +1.25% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 13.130 | +1.234% | 60,781 | 60.398M | +1.70% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | USD 7.200 | +0.279% | 59,781 | 63.828M | +0.43% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.466 | +5.165% | 58,640 | 27.121M | +5.32% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.454 | +4.304% | 54,264 | 222.171M | +4.53% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,043.500 | +3.522% | 51,990 | 76.241M | +7.50% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | 0.000% | 50,112 | 4.405B | +0.19% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.785 | -0.153% | 44,033 | 362.045M | +0.29% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.810 | +5.320% | 44,025 | 69.599M | +6.18% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.540 | +0.148% | 41,852 | 20.310M | +0.07% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 7.865 | +2.609% | 39,089 | 189.547M | +4.45% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.615 | +1.424% | 32,953 | 846.120M | +2.25% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,135.500 | 0.000% | 32,930 | 17.033M | +0.06% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.510 | +1.460% | 28,714 | 75.060M | +2.01% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.780 | -0.036% | 27,358 | 116.681M | +0.24% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 89.820 | -0.089% | 26,946 | 35.928M | +0.40% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.470 | +3.536% | 26,820 | 1.592B | +3.19% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.568 | -0.825% | 25,202 | 26.266M | -0.31% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.600 | -1.277% | 23,200 | 6.264M | -1.59% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.516 | -1.788% | 22,847 | 3.055B | +3.11% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.460 | 0.000% | 20,907 | 278.760M | +1.08% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.979 | +6.413% | 20,384 | 11.650M | +7.70% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 8.855 | +0.340% | 20,354 | 35.863M | +4.57% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 735.400 | +3.142% | 18,310 | 54.420M | +5.07% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,002.300 | +0.010% | 18,041 | 26.561M | +0.01% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 179.950 | +0.223% | 17,955 | 128.434M | -0.07% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.700 | -1.621% | 17,480 | 78.660M | -0.78% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.360 | +0.692% | 16,872 | 8.436M | +1.64% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 114.550 | -0.131% | 13,764 | 3.956B | +0.13% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.000 | +0.389% | 11,600 | 23.200M | +1.84% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,127.600 | 0.000% | 11,276 | 40.798M | +0.08% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 11.330 | +0.711% | 11,250 | 550.638M | +1.71% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 44.700 | +4.244% | 11,076 | 166.673M | +5.74% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 67.620 | +1.593% | 10,059 | 33.117M | +3.02% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,215.000 | +0.041% | 9,717 | 255.150M | +0.01% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 95.900 | +0.188% | 9,586 | 49.868M | -0.92% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.320 | +4.636% | 9,505 | 1.678B | +4.57% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 55.460 | +0.362% | 9,435 | 10.718B | +0.15% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 405.100 | +0.596% | 8,088 | 150.819B | +1.21% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,007.150 | 0.000% | 8,057 | 338.402M | +0.04% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 79.320 | +1.251% | 7,932 | 11.898M | +2.22% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 941.500 | 0.000% | 6,591 | 1.423B | -0.01% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.254 | +0.160% | 5,643 | 46.398M | +0.08% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.865 | +5.962% | 5,600 | 90.321M | +5.35% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.980 | +0.647% | 5,586 | 36.387M | +2.95% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.130 | -0.061% | 4,879 | 865.845M | -0.49% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.000 | +0.124% | 3,992 | 182.837M | +0.11% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 60.160 | 0.000% | 3,610 | 3.947B | +0.17% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 70.720 | +0.884% | 3,525 | 636.480M | +3.53% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,195.500 | +0.285% | 2,500 | 32.518M | +0.16% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 615.600 | -0.517% | 2,472 | 408.112B | +0.39% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.750 | -0.128% | 2,336 | 4.926B | +0.55% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.830 | +1.294% | 2,288 | 77.126M | +4.00% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.820 | -0.276% | 2,164 | 23.767M | +0.43% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | +0.056% | 2,138 | 29.081M | +0.07% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 66.640 | -1.186% | 2,010 | 8.583B | -0.99% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.300 | +0.326% | 1,230 | 301.965M | +2.72% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.170 | +4.954% | 1,017 | 1.554B | +4.90% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.450 | +1.015% | 472.500 | 32.130M | +0.43% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.980 | +0.168% | 299.000 | 35.880M | +1.27% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.400 | +0.824% | 0.000 | 249.560M | +0.23% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.450 | 0.000% | 0.000 | 1.185B | +0.33% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 102.250 | 0.000% | 0.000 | 2.604B | +0.55% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.680 | +0.261% | 0.000 | 2.732B | +0.09% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.120 | +0.528% | 0.000 | 25.680M | +0.57% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.500 | 0.000% | 0.000 | 48.870M | -1.34% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.615 | +0.156% | 0.000 | 39.556M | -0.23% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 23.980 | +0.587% | 0.000 | 38.368M | +1.67% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 308.800 | 0.000% | 0.000 | 4.431M | +1.01% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,475.000 | -0.001% | 0.000 | 1.990B | +0.12% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.340 | 0.000% | 0.000 | 9.670M | -0.11% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,163.000 | 0.000% | 0.000 | 15.725M | +0.59% | 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 31.500 | +1.156% | 0.000 | 12.600M | +2.02% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.250 | 0.000% | 0.000 | 15.750M | +3.12% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.932 | +0.255% | 0.000 | 681.022M | -0.03% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.26% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.120 | +0.416% | 0.000 | 89.244M | +0.21% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.580 | +0.070% | 0.000 | 46.640M | -0.30% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 65.800 | +1.075% | 0.000 | 100.016M | +1.63% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.640 | -0.170% | 0.000 | 58.054M | +0.45% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.760 | +2.360% | 0.000 | 22.448M | +1.47% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,930.650 | +0.052% | 0.000 | 31.445M | +0.14% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.320 | +0.038% | 0.000 | 75.416M | +0.06% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.500 | +1.126% | 0.000 | 79.000M | +0.47% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 67.860 | +1.739% | 0.000 | 6.204M | +3.16% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.610 | +0.569% | 0.000 | 63.660M | +1.53% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.550 | 0.000% | 0.000 | 38.448M | -0.16% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.930 | +0.931% | 0.000 | 11.930M | +2.98% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 5.550 | +0.909% | 0.000 | 45.510M | +1.80% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,102.450 | -0.005% | 0.000 | 456.414M | +0.44% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.000 | 0.000% | 0.000 | 14.640M | -0.05% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.800 | -0.355% | 0.000 | 7.868M | +0.13% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,180.000 | -0.085% | 0.000 | 263.730M | +0.01% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.880 | +1.634% | 0.000 | 14.351M | +4.32% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 125.350 | +2.160% | 0.000 | 37.605M | +3.91% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.320 | +0.604% | 0.000 | 10.390M | -0.20% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.960 | 0.000% | 0.000 | 18.063M | +0.26% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.260 | -0.231% | 0.000 | 12.978M | +1.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 12.890 | +0.233% | 0.000 | 10.312M | +2.35% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,780.000 | +0.002% | 0.000 | 317.669M | +0.03% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 80.720 | +2.048% | 0.000 | 9.802M | +2.62% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.480 | +1.780% | 0.000 | 22.644M | +2.35% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.090 | +0.062% | 0.000 | 595.330M | +2.37% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.220 | 0.000% | 0.000 | 35.266M | +3.36% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.940 | 0.000% | 0.000 | 404.568M | +0.27% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.755 | 0.000% | 0.000 | 5.853M | +0.77% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.705 | 0.000% | 0.000 | 6.794M | +0.19% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,118.900 | 0.000% | 0.000 | 129.792M | -0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.700 | +0.509% | 0.000 | 20.379M | +0.90% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.030 | 0.000% | 0.000 | 7.721M | +0.14% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.335 | +1.895% | 0.000 | 670.968M | +1.86% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.780 | -0.053% | 0.000 | 90.936M | -1.03% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.620 | 0.000% | 0.000 | 77.620M | -0.83% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.600 | +0.366% | 0.000 | 5.939B | +0.28% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.415 | 0.000% | 0.000 | 134.640M | -0.08% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,116.550 | 0.000% | 0.000 | 29.589M | +0.10% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.840 | +1.228% | 0.000 | 3.398B | +3.06% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,906.800 | +0.032% | 0.000 | 25.004M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.740 | 0.000% | 0.000 | 619.380M | +1.22% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.860 | 0.000% | 0.000 | 176.078M | +0.38% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,855.350 | +0.021% | 0.000 | 127.649M | -0.03% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.914 | +4.696% | 0.000 | 104.653M | +4.46% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.312 | +5.405% | 0.000 | 28.080M | +5.76% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.465 | +1.720% | 0.000 | 4.942B | +3.67% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.922 | +0.531% | 0.000 | 162.426M | +3.01% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.967 | +5.915% | 0.000 | 63.435M | +5.45% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.102 | +0.323% | 0.000 | 11.477M | +0.29% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.455 | +1.136% | 0.000 | 12.852M | +1.65% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.540 | 0.000% | 0.000 | 21.658M | +1.18% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.523 | 0.000% | 0.000 | 7.448M | +0.31% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.850 | +0.010% | 0.000 | 4.031M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.800 | +0.034% | 0.000 | 5.958M | -0.05% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.654 | +0.530% | 0.000 | 515.938M | +0.34% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.12% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.590 | -0.453% | 0.000 | 126.528M | +0.33% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.936 | +0.429% | 0.000 | 231.379M | +0.11% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.070 | +1.097% | 0.000 | 10.140M | +0.48% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.710 | +1.634% | 0.000 | 796,338 | +3.05% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.050% | 0.000 | 504,750 | +0.00% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.899 | 0.000% | 0.000 | 12.438M | -0.89% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.950 | 0.000% | 0.000 | 1.879M | -0.15% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.228 | +2.504% | 0.000 | 84.732M | +3.89% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.050% | 0.000 | 1.010M | +0.00% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.075 | +1.002% | 0.000 | 81.675M | +3.40% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.234 | +1.480% | 0.000 | 108.592M | +2.24% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | 0.000% | 0.000 | 22.260M | +0.08% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.080 | +2.160% | 0.000 | 4.824M | +3.75% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.218 | -0.180% | 0.000 | 13.752M | +0.18% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.388 | 0.000% | 0.000 | 51.598M | +0.58% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.100 | +0.212% | 0.000 | 1.372B | -0.11% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.912 | +0.551% | 0.000 | 51.984M | +0.55% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.064 | 0.000% | 0.000 | 76.368M | +2.23% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.100 | 0.000% | 0.000 | 51.763M | -0.15% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.420 | 0.000% | 0.000 | 5.731M | +0.47% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.753 | +5.907% | 0.000 | 11.596M | +5.31% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.812 | +4.774% | 0.000 | 215.586M | +4.64% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.282 | -0.311% | 0.000 | 85.509M | -0.70% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.010 | 0.000% | 0.000 | 14.931M | -0.16% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.250 | 0.000% | 0.000 | 11.910M | -0.06% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.570 | 0.000% | 0.000 | 13.741M | +2.83% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.704 | +7.154% | 0.000 | 10.067M | +7.32% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.800 | +0.010% | 0.000 | 3.212M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.150 | 0.000% | 0.000 | 79.550M | +1.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.05% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,008.900 | +0.005% | 0.000 | 16.395M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.086 | -0.096% | 0.000 | 79.894M | -0.19% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.780 | +0.451% | 0.000 | 71.200M | +1.66% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.300 | +0.163% | 0.000 | 6.396M | -1.09% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.864 | +0.648% | 0.000 | 16.776M | +3.84% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.615 | -1.578% | 0.000 | 10.107M | -0.78% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 152.150M | +0.22% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.720 | 0.000% | 0.000 | 506.549M | +0.05% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 61.920 | -0.418% | 0.000 | 100.310M | +0.49% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.894 | +0.620% | 0.000 | 788.535M | +1.56% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.000 | -0.120% | 0.000 | 1.063B | +0.21% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.860 | +2.665% | 0.000 | 51.388M | +3.73% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.160 | +0.667% | 0.000 | 5.500B | +1.45% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.330 | +0.525% | 0.000 | 22.995M | +0.66% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.550 | -0.184% | 0.000 | 44.037M | -0.94% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.340 | +0.566% | 0.000 | 34.144M | +0.82% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.040 | +1.757% | 0.000 | 34.483B | +3.63% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.290 | 0.000% | 0.000 | 8.645M | -0.18% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.745 | +5.887% | 0.000 | 442.472M | +5.44% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,049.000 | 0.000% | 0.000 | 1.087B | +0.13% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.37% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.530 | +0.230% | 0.000 | 1.614B | +0.26% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.360 | +1.144% | 0.000 | 70.720M | +0.52% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.510 | +0.795% | 0.000 | 57.060M | +1.42% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.720 | +0.281% | 0.000 | 2.104B | +2.56% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | -0.02% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.720 | +0.878% | 0.000 | 170.808M | +1.02% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.680 | +0.945% | 0.000 | 10.680M | +2.71% | 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 654.600 | 0.000% | 0.000 | 13.092M | -0.32% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.570 | +2.635% | 0.000 | 591.330M | +4.03% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.600 | +0.009% | 0.000 | 235.927M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.320 | +0.957% | 0.000 | 569.880M | +3.29% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,870.500 | 0.000% | 0.000 | 284.763M | +0.18% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.540 | +0.243% | 0.000 | 9.574B | 0.00% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.360 | +0.553% | 0.000 | 362.520M | +0.44% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | 0.00% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.940 | -0.390% | 0.000 | 596.298M | -0.66% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,294.000 | -0.556% | 0.000 | 2,846.707B | +0.21% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.700 | +0.005% | 0.000 | 26.519M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.550 | 0.000% | 0.000 | 557.265M | -0.32% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.420 | +0.485% | 0.000 | 496.800M | +1.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 10:56 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |