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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.000 | +0.154% | 4.643B | 140.816B | +0.04% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.300 | +0.022% | 2.994B | 33.122B | -0.08% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.380 | +0.186% | 2.378B | 72.207B | +0.06% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index |  | HKD 11.510 | 0.000% | 127.831M | 18.550B | -0.02% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | | HKD 3,213.000 | +0.093% | 118.445M | 1,195.557B | +0.93% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.540 | +0.095% | 117.574M | 16.754B | +0.24% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.470 | +0.091% | 53.998M | 6.351B | +0.05% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.850 | +0.202% | 25.457M | 5.776B | +0.46% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.260 | +0.216% | 18.393M | 2.585B | +0.40% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 14.760 | -0.606% | 16.212M | 1.745B | -0.82% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.320 | -0.488% | 12.525M | 18.442B | -0.35% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 53.120 | -0.113% | 11.726M | 22.502B | +0.04% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | | HKD 105.550 | +0.142% | 11.720M | 4.085B | +0.44% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.120 | -0.461% | 9.433M | 8.308B | -0.34% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 70.320 | +0.572% | 8.681M | 36.881B | +0.50% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.680 | -0.065% | 6.269M | 3.577B | +0.33% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.520 | -0.266% | 5.596M | 5.976B | -0.35% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 947.900 | +0.953% | 5.550M | 1.432B | +0.94% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.750 | -0.405% | 4.702M | 16.668B | -0.19% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.900 | +0.213% | 4.648M | 2.305B | +0.19% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.950 | -0.785% | 3.936M | 462.175M | -0.73% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.950 | +0.183% | 3.227M | 573.780M | +0.43% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.680 | -0.029% | 3.010M | 1.267B | +0.35% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.960 | +0.618% | 2.950M | 766.080M | +0.29% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 47.940 | -0.539% | 2.919M | 20.307B | 0.00% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.915 | -0.201% | 2.895M | 656.373M | -0.05% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.856 | 0.000% | 2.563M | 667.859M | 0.00% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.120 | +0.741% | 2.161M | 374.850M | +0.38% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.765 | +0.148% | 2.117M | 1.624B | +0.09% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.845 | -0.056% | 1.893M | 141.520M | +0.18% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.550 | +0.285% | 1.813M | 749.050M | +0.44% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.070 | 0.000% | 1.598M | 402.990M | -0.24% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,112.800 | -0.004% | 1.440M | 104.381M | +0.08% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.160 | +0.494% | 1.306M | 637.536M | +0.68% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.390 | +0.061% | 1.270M | 425.265M | +0.94% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,837.000 | +0.436% | 1.259M | 3,182.504B | -0.08% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 58.340 | +0.656% | 1.241M | 1.447B | +0.71% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.510 | -0.903% | 1.121M | 839.462M | -0.96% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.380 | -0.421% | 1.103M | 351.637M | -0.77% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.640 | +0.073% | 1.028M | 215.512M | +0.60% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.630 | -0.094% | 1.012M | 1.634B | -0.23% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.050 | -0.181% | 975,075 | 537.030M | +0.04% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.300 | -0.820% | 955,613 | 162.785M | -1.04% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.040 | +0.077% | 937,580 | 669.228M | +0.03% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.260 | -0.341% | 899,188 | 263.466M | -0.63% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.830 | +0.464% | 833,018 | 386.352M | -0.02% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.675 | -0.447% | 795,722 | 764.288M | -0.45% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 91.960 | +0.437% | 764,776 | 105.754M | +0.35% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.430 | 0.000% | 732,989 | 488.499M | -0.02% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.680 | -0.373% | 720,767 | 197.580M | -0.48% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 97.800 | +0.555% | 700,979 | 50.856M | +1.39% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.660 | +0.075% | 630,385 | 23.162B | -0.04% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.320 | -0.175% | 624,348 | 8.580B | -0.15% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 99.660 | 0.000% | 619,984 | 458.436M | -0.46% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 106.100 | -0.235% | 604,654 | 1.066B | -0.48% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.800 | +0.504% | 590,705 | 994.560M | +0.07% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.385 | +0.393% | 511,625 | 363.945M | -0.16% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,438.000 | +0.011% | 481,389 | 1.982B | -0.01% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 112.500 | -0.044% | 480,867 | 663.750M | -0.24% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.970 | 0.000% | 458,670 | 1.722B | +0.04% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.340 | -0.558% | 419,239 | 287.308M | -0.95% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | +0.268% | 374,580 | 230.846M | -0.56% | Details | Quote |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index | | HKD 323.900 | +0.496% | 373,360 | 236.782M | +2.10% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | | RMB 2,897.000 | +0.069% | 347,161 | 1,077.974B | +0.51% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.530 | +0.445% | 342,337 | 541.200M | -0.70% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.070 | +1.004% | 332,269 | 111.807M | +0.08% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.700 | -0.070% | 328,371 | 558.495M | +0.55% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.680 | +0.029% | 321,855 | 630.604M | -0.22% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.980 | -0.193% | 309,000 | 7.745B | -0.11% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.480 | -0.538% | 306,958 | 86.580M | -0.34% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.855 | 0.000% | 288,805 | 195.129M | +0.21% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,125.900 | -0.058% | 285,985 | 40.736M | +0.03% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.240 | -0.074% | 280,274 | 44.682M | +0.24% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 13.370 | -0.742% | 269,200 | 1.580B | -0.50% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 412.800 | +0.073% | 231,738 | 153.603B | +0.89% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.490 | +0.321% | 224,357 | 493.355M | +0.14% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.760 | +0.492% | 216,884 | 64.330M | -0.21% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.990 | -0.134% | 162,135 | 62.790M | -0.03% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.680 | +0.257% | 155,838 | 116.468M | +0.21% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.000 | -0.097% | 147,840 | 106.600M | +1.25% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | | USD 0.910 | +0.552% | 135,075 | 51.870M | -0.11% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 174.800 | +0.172% | 122,360 | 125.668M | -0.04% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 276.400 | +0.473% | 121,624 | 464.352M | +0.09% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.480 | -4.269% | 118,299 | 2.385B | 0.00% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.020 | -0.125% | 115,380 | 613.566M | -0.88% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.380 | +0.749% | 112,665 | 44.116M | +0.65% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.960 | -0.501% | 110,681 | 36.952M | -0.91% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,170.200 | +0.030% | 108,802 | 1.038B | +0.00% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.650 | -0.510% | 105,797 | 137.183M | -0.42% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.660 | +0.147% | 103,910 | 7.506B | -0.26% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.540 | 0.000% | 101,222 | 136.532M | +0.94% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 4.914 | -1.641% | 86,777 | 75.184M | -1.52% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.650 | +0.144% | 83,720 | 4.415B | +0.29% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.190 | -0.246% | 80,950 | 38.856M | +0.56% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.240 | 0.000% | 80,256 | 114.912M | -0.18% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.620 | 0.000% | 78,620 | 402.928M | +0.08% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.580 | -0.098% | 78,487 | 5.275B | -0.05% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.760 | -0.069% | 77,679 | 86.280M | -1.14% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.500 | +0.671% | 77,156 | 186.000M | +0.70% | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Hi | CSI 300 Index | | USD 6.830 | -0.073% | 68,300 | 2.893B | +0.04% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.760 | 0.000% | 66,912 | 494.312M | +0.19% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.840 | +0.717% | 63,607 | 9.692B | +0.18% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.740 | 0.000% | 62,636 | 930.592M | -0.41% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.858 | -0.233% | 48,107 | 98.241M | -0.46% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.810 | +0.078% | 43,281 | 58.926M | -0.48% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.828 | -0.289% | 38,624 | 769.004M | -- | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.570 | +0.105% | 37,278 | 39.371M | -0.25% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 114.200 | +0.572% | 36,298 | 3.944B | +0.48% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.236 | -0.799% | 34,927 | 201.240M | -0.71% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.430 | -0.212% | 31,108 | 54.694M | +0.13% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.020 | +0.143% | 28,040 | 126.180M | +0.15% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.300 | +1.347% | 27,990 | 20.078M | -0.67% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.640 | +0.266% | 27,150 | 176.592M | +1.41% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.950 | -0.279% | 26,850 | 592.490M | -0.02% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 83.440 | 0.000% | 25,032 | 8.344M | -0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | | HKD 12.500 | +0.725% | 24,950 | 10.000M | +0.65% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 65.440 | +0.646% | 24,324 | 32.049M | +1.09% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,134.500 | 0.000% | 23,814 | 17.018M | +0.05% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.600 | -0.673% | 23,520 | 87.320M | -0.83% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.900 | +0.195% | 16,468 | 87.465M | +0.21% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.760 | -0.073% | 16,423 | 38.332M | -0.10% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.300 | +0.151% | 14,631 | 19.950M | +0.17% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.362 | -0.729% | 13,673 | 209.339M | -0.58% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.710 | -0.262% | 13,153 | 270.083M | +0.11% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.990 | -0.640% | 12,546 | 83.181M | -0.91% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.960 | -0.223% | 12,122 | 81.088M | -0.21% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.940 | 0.000% | 10,610 | 97.857M | +0.32% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 486.000 | +0.434% | 9,720 | 787.320M | +0.06% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.270 | -0.060% | 9,511 | 33.907M | -0.54% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.100 | +0.442% | 9,100 | 20.930M | -0.47% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.050 | +0.723% | 8,978 | 4.747B | +0.60% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 44.640 | +0.904% | 8,928 | 80.352M | -0.19% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.680 | -0.269% | 8,880 | 6.010B | -0.07% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,096.200 | -0.027% | 7,674 | 453.827M | 0.00% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.900 | +0.368% | 5,442 | 23.943M | -0.13% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.160 | -0.730% | 4,091 | 64.464M | +0.39% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,002.050 | 0.000% | 4,008 | 26.554M | +0.05% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 186.550 | +0.377% | 3,731 | 38.243M | +0.24% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.000 | +0.496% | 3,573 | 248.200M | -0.28% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.238 | 0.000% | 3,090 | 45.806M | -0.08% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.295 | +0.344% | 2,915 | 71.856M | +0.62% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.600 | +0.043% | 2,312 | 4.877B | +0.01% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.220 | 0.000% | 2,238 | 440.946M | -0.02% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 44.000 | -0.722% | 2,206 | 164.063M | -0.10% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.375 | 0.000% | 2,147 | 825.000M | +0.24% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.935 | 0.000% | 1,187 | 1.547B | -0.17% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.675 | +0.363% | 964.000 | 6.773M | -0.66% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.775 | -0.294% | 678.000 | 50.628M | +0.49% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.204 | 0.000% | 210.144 | 105.952M | +0.08% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.050 | +0.083% | 192.000 | 295.828M | 0.00% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.640 | 0.000% | 0.000 | 356.680M | +0.01% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.150 | +0.252% | 0.000 | 1.183B | -0.06% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.600 | 0.000% | 0.000 | 2.588B | 0.00% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.020 | 0.000% | 0.000 | 2.672B | +0.21% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.780 | +0.033% | 0.000 | 3.922B | +0.01% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.500 | 0.000% | 0.000 | 75.000M | +0.92% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 45.120 | -0.309% | 0.000 | 33.840M | +0.07% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.880 | 0.000% | 0.000 | 25.320M | -0.42% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 920.000 | +1.210% | 0.000 | 67.218M | +1.89% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.500 | 0.000% | 0.000 | 49.410M | +0.20% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 22.860 | +0.705% | 0.000 | 36.576M | +0.27% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.200 | +0.263% | 0.000 | 22.840M | -0.18% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 301.200 | 0.000% | 0.000 | 4.322M | +0.12% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.350 | +0.467% | 0.000 | 9.675M | +0.31% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,148.000 | 0.000% | 0.000 | 15.616M | -1.16% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,597.000 | +0.409% | 0.000 | 271.429M | -0.07% | 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 30.660 | 0.000% | 0.000 | 12.264M | +0.01% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.160 | 0.000% | 0.000 | 15.480M | +0.39% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 683.400 | 0.000% | 0.000 | 50.572M | -0.05% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.500 | 0.000% | 0.000 | 9.750M | +0.16% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 37.340 | -0.107% | 0.000 | 1.232B | -0.07% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.700 | +0.035% | 0.000 | 16.445M | -0.45% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.29% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 64.000 | +0.156% | 0.000 | 97.280M | +0.10% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 196.600 | +0.178% | 0.000 | 166.717M | -0.40% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | +0.069% | 0.000 | 57.816M | +0.16% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,919.000 | 0.000% | 0.000 | 43.109M | -0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.600 | 0.000% | 0.000 | 75.819M | +0.18% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.646 | +0.389% | 0.000 | 22.069M | +0.35% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 38.260 | 0.000% | 0.000 | 76.520M | -0.28% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.460 | +0.571% | 0.000 | 5.802M | +0.04% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.390 | 0.000% | 0.000 | 62.340M | +0.21% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.140 | 0.000% | 0.000 | 31.549M | +1.13% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.610 | +0.057% | 0.000 | 42.264M | -1.23% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.400 | 0.000% | 0.000 | 187.707M | -0.32% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.660 | 0.000% | 0.000 | 11.660M | -0.23% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.400 | 0.000% | 0.000 | 14.688M | +0.05% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 78.060 | -0.281% | 0.000 | 11.709M | +0.08% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.400 | +0.051% | 0.000 | 7.874M | +0.04% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 67.780 | +2.048% | 0.000 | 16.945M | +1.62% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 26.540 | -0.226% | 0.000 | 549.378M | -0.22% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,168.100 | 0.000% | 0.000 | 261.070M | -0.05% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 68.980 | 0.000% | 0.000 | 620.820M | -0.14% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.220 | +0.086% | 0.000 | 73.765M | -0.18% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.050 | +0.126% | 0.000 | 35.715M | +0.09% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.000 | -0.230% | 0.000 | 10.140M | -0.88% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.060 | +0.297% | 0.000 | 18.097M | -0.48% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.140 | -0.406% | 0.000 | 13.242M | +0.52% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.190 | +0.175% | 0.000 | 106.578M | -0.02% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,182.050 | +0.169% | 0.000 | 32.152M | -0.12% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,754.750 | 0.000% | 0.000 | 316.756M | +0.01% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 78.800 | +0.896% | 0.000 | 9.569M | +0.15% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.920 | +0.299% | 0.000 | 22.176M | -0.04% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 54.260 | +0.185% | 0.000 | 10.486B | -0.06% | 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 15.820 | 0.000% | 0.000 | 585.340M | +0.16% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.170 | 0.000% | 0.000 | 34.983M | +1.85% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.755 | 0.000% | 0.000 | 5.853M | -0.99% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,109.500 | +0.176% | 0.000 | 128.702M | -0.12% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,006.400 | -0.025% | 0.000 | 338.150M | +0.05% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.425 | -0.459% | 0.000 | 94.938M | -0.59% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.090 | +0.362% | 0.000 | 7.763M | -0.98% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.020 | 0.000% | 0.000 | 11.942M | -0.25% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.675 | +0.196% | 0.000 | 617.838M | +0.34% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.600 | -0.374% | 0.000 | 11.156B | -0.37% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.520 | 0.000% | 0.000 | 91.824M | +0.23% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.180 | -0.077% | 0.000 | 78.180M | +0.14% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.400 | 0.000% | 0.000 | 5.553B | +0.04% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.400 | +0.239% | 0.000 | 134.400M | +0.06% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 101.400 | +0.297% | 0.000 | 70.980M | -0.01% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,107.250 | 0.000% | 0.000 | 29.342M | +0.06% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.180 | 0.000% | 0.000 | 871.170M | -0.22% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.300 | +0.082% | 0.000 | 3.284B | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.12% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.720 | +0.300% | 0.000 | 618.640M | -0.08% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.860 | -0.096% | 0.000 | 176.078M | +0.58% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,837.950 | 0.000% | 0.000 | 127.367M | +0.01% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.750 | -0.424% | 0.000 | 6.345M | +0.07% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.288 | -0.690% | 0.000 | 25.920M | -0.69% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,213.500 | 0.000% | 0.000 | 254.835M | -0.01% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.804 | -0.042% | 0.000 | 158.532M | 0.00% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.895 | -0.666% | 0.000 | 59.518M | -0.56% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.058 | 0.000% | 0.000 | 11.315M | -0.07% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.180 | +0.122% | 0.000 | 12.434M | -0.49% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.900 | -0.628% | 0.000 | 224.580M | -0.68% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.280 | +0.238% | 0.000 | 21.437M | -0.39% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 35.480 | +0.169% | 0.000 | 59.606M | -0.07% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.32% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.400 | 0.000% | 0.000 | 5.537M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.000 | 0.000% | 0.000 | 5.950M | -0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 13.540 | 0.000% | 0.000 | 523.998M | +0.21% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.770 | 0.000% | 0.000 | 9.758M | +0.28% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.650 | +0.377% | 0.000 | 127.680M | -0.08% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.897 | 0.000% | 0.000 | 221.559M | +0.11% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.750 | 0.000% | 0.000 | 182.459M | +0.00% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.918 | 0.000% | 0.000 | 9.836M | -0.32% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.160 | +0.617% | 0.000 | 746,052 | +0.05% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.300 | +0.099% | 0.000 | 506,500 | +0.11% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.300 | +0.053% | 0.000 | 1.886M | -0.08% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.174 | +0.171% | 0.000 | 81.710M | +0.34% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.300 | +0.099% | 0.000 | 1.013M | +0.12% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.240 | +0.455% | 0.000 | 2.648M | +0.03% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.865 | 0.000% | 0.000 | 79.785M | -0.19% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.650 | 0.000% | 0.000 | 22.380M | -0.10% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.903 | -0.660% | 0.000 | 10.746M | -0.44% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.310 | +0.196% | 0.000 | 4.593M | +0.11% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.210 | +0.181% | 0.000 | 13.702M | -0.05% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.390 | +0.434% | 0.000 | 49.587M | -0.22% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.975 | 0.000% | 0.000 | 1.348B | -0.07% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.034 | 0.000% | 0.000 | 75.258M | +0.15% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.080 | 0.000% | 0.000 | 51.660M | -0.21% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.400 | +0.096% | 0.000 | 5.720M | -0.19% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.701 | 0.000% | 0.000 | 12.268M | -0.14% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.766 | 0.000% | 0.000 | 199.620M | +0.26% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.272 | +0.157% | 0.000 | 84.206M | -0.24% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.378 | -0.145% | 0.000 | 25.493M | +0.07% | 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 | -0.07% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.650 | +0.050% | 0.000 | 11.958M | +0.03% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 63.562M | +0.20% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.500 | +0.095% | 0.000 | 13.650M | +0.84% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 621.800 | +0.420% | 0.000 | 409.113B | -0.09% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.635 | -1.090% | 0.000 | 9.716M | -1.09% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.450 | 0.000% | 0.000 | 3.209M | +0.04% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.150 | +0.280% | 0.000 | 79.550M | -0.05% | 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 | +0.17% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,008.100 | +0.005% | 0.000 | 16.382M | +0.04% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.060 | 0.000% | 0.000 | 78.898M | -0.87% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | 0.000% | 0.000 | 69.520M | -0.80% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | | USD 3.426 | -4.408% | 0.000 | 2.977B | -0.09% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.500 | 0.000% | 0.000 | 6.500M | +0.78% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.390 | 0.000% | 0.000 | 31.926M | -0.24% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.804 | -0.111% | 0.000 | 16.236M | +0.22% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.740 | +0.702% | 0.000 | 10.332M | -0.19% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | 0.000% | 0.000 | 152.575M | +0.26% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.685 | +0.065% | 0.000 | 504.253M | 0.00% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.320 | +0.419% | 0.000 | 100.958M | -0.20% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.225 | 0.000% | 0.000 | 679.250M | +0.10% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.824 | -0.052% | 0.000 | 774.360M | +0.13% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.420 | 0.000% | 0.000 | 1.105B | +0.02% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | | RMB 23.460 | +0.085% | 0.000 | 127.059B | +0.02% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.500 | +0.080% | 0.000 | 1.067B | -0.15% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 82.420 | -0.024% | 0.000 | 29.901B | -0.10% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.940 | +0.037% | 0.000 | 3.539B | +0.01% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.300 | +0.530% | 0.000 | 8.729B | -0.06% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.510 | +0.118% | 0.000 | 49.358M | +0.09% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.840 | -0.297% | 0.000 | 5.435B | +0.09% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.240 | 0.000% | 0.000 | 22.860M | -0.41% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.200 | 0.000% | 0.000 | 44.388M | -0.28% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.500 | +0.589% | 0.000 | 32.800M | -0.39% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.240 | +0.063% | 0.000 | 33.168B | +0.17% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.440 | +0.403% | 0.000 | 8.720M | +0.15% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.320 | 0.000% | 0.000 | 8.796M | +0.08% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.590 | -0.312% | 0.000 | 1.474B | -0.27% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.280 | -0.711% | 0.000 | 417.620M | -0.60% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,057.000 | 0.000% | 0.000 | 937.570M | +0.06% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.240 | -0.077% | 0.000 | 42.314M | +0.27% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 95.040 | +0.105% | 0.000 | 3.678B | +0.21% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.295 | 0.000% | 0.000 | 1.555B | +0.06% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 34.600 | 0.000% | 0.000 | 69.200M | -0.09% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.375 | 0.000% | 0.000 | 56.250M | +0.15% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.700 | -0.295% | 0.000 | 56.700M | 0.00% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.640 | 0.000% | 0.000 | 2.078B | +0.08% | 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 | +0.00% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.020 | 0.000% | 0.000 | 169.396M | -0.36% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.520 | 0.000% | 0.000 | 10.520M | -0.29% | 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 662.500 | 0.000% | 0.000 | 13.250M | +0.03% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.240 | +0.182% | 0.000 | 573.504M | +0.33% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.200 | 0.000% | 0.000 | 235.837M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.380 | 0.000% | 0.000 | 561.420M | +0.04% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 63.200 | 0.000% | 0.000 | 47.609M | +0.53% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.340 | -0.593% | 0.000 | 78.390M | 0.00% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.550 | 0.000% | 0.000 | 29.065M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,915.000 | -0.120% | 0.000 | 286.373M | +0.19% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.040 | 0.000% | 0.000 | 9.477B | +0.04% | 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 | +0.03% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,363.000 | +0.391% | 0.000 | 2,870.636B | -0.27% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.456 | -1.197% | 0.000 | 68.177M | -1.04% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.460 | 0.000% | 0.000 | 553.818M | -0.90% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.210 | 0.000% | 0.000 | 488.400M | -0.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 23/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |