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：361 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.600 | +2.073% | 1.107B | 136.985B | +2.09% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.640 | +1.978% | 196.933M | 85.362B | +2.07% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 87.220 | +1.988% | 169.394M | 32.788B | +1.74% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.045 | +1.068% | 62.261M | 6.372B | +1.08% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.470 | +1.067% | 37.210M | 21.433B | -0.48% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,382.000 | +2.859% | 29.106M | 1,237.812B | +3.73% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.960 | +1.736% | 23.187M | 14.550B | +1.25% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.620 | +1.327% | 16.369M | 8.693B | +0.98% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.722 | +2.119% | 15.211M | 6.306B | +2.08% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 14.970 | +2.115% | 9.181M | 2.120B | +2.26% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.800 | +1.365% | 5.782M | 2.830B | -0.52% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.920 | +1.205% | 4.008M | 6.212B | +0.02% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.120 | -1.938% | 3.379M | 708.400M | -2.36% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.520 | +0.533% | 2.169M | 944.580M | +0.61% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.335 | +0.422% | 2.121M | 177.119M | -0.25% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.840 | +2.913% | 1.974M | 1.250B | +3.21% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.910 | +1.153% | 1.854M | 7.410B | +1.26% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.180 | +2.780% | 1.380M | 4.485B | +3.13% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.780 | +1.931% | 1.371M | 555.728M | +3.03% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.220 | +1.692% | 1.334M | 1.047B | +0.72% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.500 | +5.130% | 1.330M | 518.750M | +4.80% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.560 | +2.358% | 1.264M | 887.733M | +2.27% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 319.800 | +3.899% | 1.129M | 582.036M | +1.67% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,236.000 | +8.136% | 1.113M | 139.468M | -0.81% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.300 | +0.851% | 1.032M | 1.367B | +0.92% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 53.180 | +0.758% | 1.025M | 19.599B | +0.71% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.470 | +0.673% | 836,221 | 840.741M | +1.03% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.110 | +1.003% | 799,327 | 15.417B | +0.91% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 108.650 | +4.976% | 757,903 | 380.275M | +1.71% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.760 | +0.340% | 738,000 | 99.630M | -0.40% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.610 | +1.149% | 683,672 | 599.561M | +1.67% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 73.840 | +2.556% | 678,960 | 34.953B | +2.45% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.640 | +2.314% | 538,830 | 658.948M | +2.13% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.650 | +0.774% | 486,860 | 3.851B | +0.50% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,542.000 | +2.690% | 463,276 | 2,930.953B | +3.82% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.380 | +2.326% | 322,026 | 2.296B | +2.35% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.850 | +2.362% | 305,970 | 1.860B | +1.33% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.180 | -0.059% | 285,597 | 1.139B | +0.26% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.980 | +5.796% | 281,172 | 104.950M | +5.40% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 14.130 | +5.448% | 247,611 | 25.434M | +1.96% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.600 | +2.171% | 236,800 | 155.200M | +2.17% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.140 | +3.526% | 218,250 | 1.570B | -0.28% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.875 | +0.971% | 213,361 | 474.000M | +0.99% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.120 | +1.645% | 209,057 | 934.080M | +1.95% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.800 | +2.952% | 194,928 | 739.350M | +1.78% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.750 | +2.922% | 178,543 | 581.250M | +2.62% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.210 | -0.458% | 172,629 | 24.336M | +1.53% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.270 | +2.678% | 162,614 | 422.088M | +2.56% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.980 | +3.100% | 160,718 | 595.374M | +3.08% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.500 | +1.902% | 157,760 | 120.397B | +1.76% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 456.400 | +3.002% | 155,096 | 949.312M | +3.91% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.240 | +2.087% | 136,772 | 4.465B | +3.12% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.025 | +2.292% | 135,052 | 1.592B | +2.14% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.840 | +2.222% | 133,828 | 15.724B | +1.78% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.280 | +1.530% | 133,038 | 101.764M | +2.86% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.360 | +2.372% | 121,209 | 478.365M | +3.44% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 112.600 | +0.089% | 113,863 | 467.290M | -2.28% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.760 | +2.295% | 97,328 | 1.057B | +1.66% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.235 | +3.063% | 94,796 | 56.029M | +2.13% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.884 | +0.587% | 94,200 | 12.717M | -0.37% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,120.400 | +0.022% | 92,969 | 108.455M | +0.06% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.820 | +3.974% | 70,545 | 74.292M | +1.69% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 15.840 | +3.125% | 63,270 | 23.760M | +2.27% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.058 | +0.570% | 52,900 | 174.253M | +0.86% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.800 | -0.008% | 51,870 | 3.290B | +0.11% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.336 | +0.754% | 40,080 | 92.184M | +1.44% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 58.420 | +2.925% | 34,566 | 213.233M | +1.86% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 69.500 | +2.116% | 34,350 | 34.038M | +0.62% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 107.600 | +3.462% | 32,313 | 796.240M | +4.67% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.700 | +1.039% | 28,140 | 17.211B | +0.22% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,974.000 | +2.764% | 26,793 | 1,088.484B | +3.34% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.968 | +1.970% | 26,418 | 307.519M | +2.14% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.560 | +4.050% | 25,342 | 451.996M | +2.46% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.700 | +1.622% | 23,280 | 155.400M | +3.18% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.610 | +3.656% | 22,612 | 14.971M | +2.32% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.240 | +2.553% | 22,538 | 39.732M | +2.71% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.910 | +2.468% | 19,140 | 270.456M | +2.25% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 69.080 | +1.828% | 17,250 | 635.536M | +2.05% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.335 | +0.543% | 16,670 | 900.180M | +0.77% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.600 | +1.558% | 15,762 | 570.240M | -0.15% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 290.100 | +0.764% | 14,497 | 199.018M | +0.71% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 20.220 | +0.798% | 12,044 | 123.342M | +2.98% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.500 | +2.602% | 9,700 | 979.700M | +3.72% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.140 | +1.754% | 9,480 | 42.813M | +0.89% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.510 | +2.284% | 9,393 | 468.050M | +2.33% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.200 | +0.090% | 5,608 | 984.120M | -2.30% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.760 | +2.780% | 5,182 | 10.052B | +2.84% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.770 | +2.170% | 3,456 | 292.485M | +2.18% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.170 | +2.722% | 2,544 | 2.007B | +1.80% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.120 | +5.026% | 2,420 | 27.876M | +4.62% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.080 | +1.465% | 2,216 | 518.544M | +1.49% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.980 | +0.826% | 2,206 | 283.329M | +2.22% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,012.950 | 0.000% | 2,026 | 340.351M | +0.04% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.665 | +3.925% | 1,930 | 97.617M | +5.24% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.272 | -1.852% | 1,404 | 1.858B | +1.35% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.960 | +0.168% | 1,191 | 52.448M | +0.34% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.950 | +1.166% | 1,175 | 61.950M | +1.44% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.200 | +2.823% | 1,020 | 19.345M | +3.88% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.445 | 0.000% | 744.500 | 294.078M | -0.60% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.444 | +0.407% | 442.600 | 213.312M | +1.07% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.190 | +0.791% | 0.000 | 377.030M | +1.07% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 89.440 | +1.775% | 0.000 | 46.509M | +1.84% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.260 | 0.000% | 0.000 | 411.144M | -0.48% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 43.660 | +1.252% | 0.000 | 237.947M | +0.61% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.980 | +1.537% | 0.000 | 270.027M | +1.54% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.720 | +2.448% | 0.000 | 105.480M | +1.48% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 38.880 | +3.570% | 0.000 | 62.208M | +4.99% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.850 | +0.142% | 0.000 | 1.873B | +0.27% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.350 | 0.000% | 0.000 | 2.644B | +0.20% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.000 | +2.041% | 0.000 | 2.630B | +1.98% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 44.480 | +0.679% | 0.000 | 854.016M | +0.50% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.780 | +0.260% | 0.000 | 4.222B | +0.47% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 81.800 | +0.988% | 0.000 | 10.446B | +1.35% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.490 | +2.865% | 0.000 | 68.940M | +2.22% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 163.350 | +1.554% | 0.000 | 116.559M | +1.66% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.280 | +1.105% | 0.000 | 3.405B | +1.46% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.500 | +1.432% | 0.000 | 31.875M | +0.42% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.540 | +0.608% | 0.000 | 24.810M | +0.42% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | | HKD 34.360 | +1.059% | 0.000 | 7.817B | +0.46% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 101.150 | +0.497% | 0.000 | 49.564M | -0.35% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.680 | +1.059% | 0.000 | 49.918M | +1.26% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.010 | +0.670% | 0.000 | 39.770M | +1.08% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 24.700 | +1.230% | 0.000 | 39.520M | +0.79% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 104.250 | +3.269% | 0.000 | 20.850M | +3.96% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 302.000 | +0.432% | 0.000 | 4.334M | -0.20% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.225 | +0.771% | 0.000 | 627.000M | +0.83% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,612.000 | +0.005% | 0.000 | 1.999B | +0.02% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.660 | +2.888% | 0.000 | 10.330M | +2.43% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,805.500 | +1.632% | 0.000 | 13.126M | +0.42% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,530.500 | +1.661% | 0.000 | 267.583M | +2.73% | 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 29.480 | +0.614% | 0.000 | 11.792M | +0.54% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.896 | +2.685% | 0.000 | 14.688M | +2.97% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 789.200 | +2.096% | 0.000 | 58.401M | -1.37% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.040 | +0.882% | 0.000 | 9.612M | +1.11% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.674 | +2.740% | 0.000 | 621.641M | +2.48% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.140 | +0.169% | 0.000 | 16.855M | -0.04% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.860 | +0.485% | 0.000 | 91.982M | +0.38% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 51.460 | +2.022% | 0.000 | 33.449M | +0.95% | Details | Quote |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 20.180 | +1.560% | 0.000 | 163.458M | +3.91% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.160 | +0.105% | 0.000 | 44.585M | +0.09% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 66.140 | 0.000% | 0.000 | 100.533M | +0.54% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.375 | +1.847% | 0.000 | 110.058M | +3.51% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,142.500 | 0.000% | 0.000 | 29.705M | +0.06% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.880 | +0.156% | 0.000 | 66.851M | 0.00% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.100 | 0.000% | 0.000 | 31.625M | +0.08% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 45.060 | 0.000% | 0.000 | 64.951M | +2.22% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.810 | +1.308% | 0.000 | 45.899M | +2.78% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 955.800 | +0.005% | 0.000 | 1.298B | +0.03% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.545 | +1.072% | 0.000 | 64.887M | +0.82% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.520 | +1.677% | 0.000 | 55.160M | +1.15% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.880 | 0.000% | 0.000 | 9.883M | -1.47% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.290 | +0.587% | 0.000 | 61.740M | +1.07% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.630 | 0.000% | 0.000 | 42.312M | +0.34% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.400 | +0.262% | 0.000 | 48.807M | +0.21% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.100 | +0.463% | 0.000 | 181.413M | +0.56% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.140 | +1.365% | 0.000 | 11.140M | +1.55% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.240 | +0.633% | 0.000 | 72.280M | +2.02% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 12.910 | +2.623% | 0.000 | 19.365M | +2.33% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,119.400 | 0.000% | 0.000 | 465.670M | +0.43% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.400 | +2.006% | 0.000 | 8.440M | +1.69% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 731.850 | 0.000% | 0.000 | 14.637M | +0.03% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | | HKD 12.750 | +1.030% | 0.000 | 443.700M | +1.04% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 83.480 | +3.831% | 0.000 | 25.044M | +2.25% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.000 | 0.000% | 0.000 | 7.860M | +0.24% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 61.940 | 0.000% | 0.000 | 9.291M | -0.86% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 28.520 | +2.701% | 0.000 | 732.964M | +1.59% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,205.050 | +0.275% | 0.000 | 278.367M | +0.38% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.020 | +1.009% | 0.000 | 109.922M | +1.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 63.480 | +2.321% | 0.000 | 590.364M | +1.91% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 37.260 | +2.928% | 0.000 | 138.931M | +5.06% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.620 | +1.263% | 0.000 | 827.320M | +1.32% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,883.000 | +0.076% | 0.000 | 788,300 | -0.03% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.968 | +1.595% | 0.000 | 37.260M | +1.87% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 120.600 | +3.077% | 0.000 | 36.180M | +0.10% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.110 | +1.765% | 0.000 | 9.446M | +0.82% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.160 | 0.000% | 0.000 | 14.783M | +0.39% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 33.920 | +1.923% | 0.000 | 10.176M | +3.89% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.830 | +1.280% | 0.000 | 120.308M | +1.12% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,218.750 | +0.375% | 0.000 | 38.147M | +0.25% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.210 | +1.459% | 0.000 | 10.568M | +2.14% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,909.300 | +0.080% | 0.000 | 317.002M | -0.02% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.400 | +0.382% | 0.000 | 4.970B | +0.16% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 86.340 | 0.000% | 0.000 | 10.484M | +2.30% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 63.120 | 0.000% | 0.000 | 18.936M | -0.50% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 5.910 | 0.000% | 0.000 | 333.915M | +1.55% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.890 | +2.509% | 0.000 | 513.930M | +2.68% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.330 | +3.178% | 0.000 | 42.220M | +4.01% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.080 | +0.205% | 0.000 | 400.160M | +0.04% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.245 | 0.000% | 0.000 | 4.947M | -0.75% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.685 | 0.000% | 0.000 | 6.080M | -1.23% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.400 | +0.386% | 0.000 | 132.634M | +0.26% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.680 | +2.406% | 0.000 | 12.293M | +2.59% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.876 | +1.839% | 0.000 | 39.535M | +1.76% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.700 | 0.000% | 0.000 | 6.790M | -0.55% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 9.920 | 0.000% | 0.000 | 718.208M | +0.29% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.624 | +0.434% | 0.000 | 1.402B | +0.61% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.910 | +4.216% | 0.000 | 636.755M | +4.35% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.800 | +1.915% | 0.000 | 10.883B | +2.06% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.360 | +0.112% | 0.000 | 86.664M | -0.53% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.560 | +0.006% | 0.000 | 85.316M | -0.60% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 8.315 | +0.483% | 0.000 | 112.253M | +0.70% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.740 | 0.000% | 0.000 | 139.629M | +1.46% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.135 | +2.353% | 0.000 | 15.673B | +2.25% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.610 | 0.000% | 0.000 | 121.760M | +1.39% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | | HKD 105.100 | 0.000% | 0.000 | 299.535M | -2.51% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.680 | 0.000% | 0.000 | 354.125M | +0.18% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 115.300 | +3.874% | 0.000 | 103.770M | +4.94% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.000 | +0.050% | 0.000 | 1.004M | +0.03% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 3.356 | -0.238% | 0.000 | 59.066M | +0.06% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,140.350 | +0.432% | 0.000 | 30.219M | +0.21% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 74.800 | +2.747% | 0.000 | 3.333B | +1.78% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,007.250 | +0.005% | 0.000 | 26.692M | +0.03% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,962.550 | +0.073% | 0.000 | 25.360M | -0.02% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.480 | 0.000% | 0.000 | 37.400M | +0.63% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.890 | +0.724% | 0.000 | 229.306M | +2.03% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.560 | +1.533% | 0.000 | 612.720M | +2.12% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.920 | 0.000% | 0.000 | 180.351M | +0.36% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,974.100 | +0.080% | 0.000 | 129.579M | -0.02% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.675 | +0.392% | 0.000 | 38.375M | -0.85% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.900 | +0.781% | 0.000 | 6.321M | -0.45% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.666 | +0.452% | 0.000 | 79.920M | +0.76% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.203 | +1.500% | 0.000 | 19.691M | +1.50% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.400 | +2.957% | 0.000 | 4.450B | +2.20% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,227.000 | 0.000% | 0.000 | 255.216M | +0.09% | Details | Quote |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.254 | 0.000% | 0.000 | 60.192M | +0.56% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.430 | +1.933% | 0.000 | 134.672M | +1.51% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.631 | +1.447% | 0.000 | 39.059M | +1.61% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.172 | +0.443% | 0.000 | 11.736M | +0.38% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.440 | 0.000% | 0.000 | 12.829M | +0.54% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.295 | +0.474% | 0.000 | 120.461M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.373 | 0.000% | 0.000 | 8.516M | -0.18% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.042M | +0.22% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.800 | 0.000% | 0.000 | 6.008M | -0.12% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.830 | +2.984% | 0.000 | 572.226M | +3.13% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.750 | 0.000% | 0.000 | 8.288M | +2.22% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.185 | +2.469% | 0.000 | 124.937M | +3.64% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.767 | +1.859% | 0.000 | 202.641M | +1.86% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.000 | 0.000% | 0.000 | 165.682M | +0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.002 | +1.112% | 0.000 | 7.004M | +0.65% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.885 | 0.000% | 0.000 | 1.257M | -1.83% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.300 | 0.000% | 0.000 | 501,500 | +0.23% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.920 | +1.996% | 0.000 | 7.125M | +1.77% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.400 | 0.000% | 0.000 | 1.868M | +0.04% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.140 | +2.334% | 0.000 | 75.582M | +2.52% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.300 | 0.000% | 0.000 | 1.003M | +0.23% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.920 | +3.755% | 0.000 | 2.238M | +4.76% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.090 | +2.146% | 0.000 | 75.237M | +1.74% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.226 | +1.155% | 0.000 | 105.436M | +1.24% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,006.500 | 0.000% | 0.000 | 100,650 | +0.05% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 12.950M | -0.02% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.633 | +1.442% | 0.000 | 4.748M | +1.61% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.380 | +3.083% | 0.000 | 4.614M | +0.04% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.018 | +1.204% | 0.000 | 15.337M | +1.00% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.770 | +1.120% | 0.000 | 2.495B | +0.42% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 7.375 | +3.003% | 0.000 | 199.125M | -0.87% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.316 | +2.016% | 0.000 | 60.765M | +2.89% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,137.500 | +0.022% | 0.000 | 40.473M | +0.06% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.575 | +2.414% | 0.000 | 1.277B | +2.38% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.753 | 0.000% | 0.000 | 42.545M | +1.35% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.772 | +2.074% | 0.000 | 65.564M | +2.67% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.955 | 0.000% | 0.000 | 51.019M | -0.05% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.935 | +0.863% | 0.000 | 12.916M | +2.30% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.204 | +0.669% | 0.000 | 1.991B | -88.53% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.494 | +1.856% | 0.000 | 5.039M | +1.65% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.268 | 0.000% | 0.000 | 91.803M | +0.48% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.589 | +0.170% | 0.000 | 178.585M | +0.51% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.732 | +2.728% | 0.000 | 1.905M | +2.00% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.330 | 0.000% | 0.000 | 106.799M | +0.61% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.060 | +0.189% | 0.000 | 14.310M | +0.57% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.861M | +1.70% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.600 | 0.000% | 0.000 | 11.952M | +0.07% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.105 | 0.000% | 0.000 | 45.188M | +0.17% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.910 | +2.165% | 0.000 | 19.820M | +3.12% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 579.000 | +2.587% | 0.000 | 373.629B | +3.71% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.428 | 0.000% | 0.000 | 7.533M | 0.00% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.950 | +0.049% | 0.000 | 3.238M | +0.06% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.112 | +1.441% | 0.000 | 78.144M | +2.08% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.590 | 0.000% | 0.000 | 23.033M | +0.44% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.100 | +0.064% | 0.000 | 16.544M | +0.06% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.244 | +0.809% | 0.000 | 72.706M | -0.27% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.472 | +3.226% | 0.000 | 57.555M | +2.22% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.296 | +0.155% | 0.000 | 47.952M | +0.78% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.320 | +0.801% | 0.000 | 5.886M | +0.97% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.180 | 0.000% | 0.000 | 52.392M | -0.67% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.570 | +1.273% | 0.000 | 30.357M | +0.58% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.090 | +2.903% | 0.000 | 93.943M | +1.34% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 14.410 | 0.000% | 0.000 | 59.802M | -2.00% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.445 | +1.888% | 0.000 | 34.474M | +1.56% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.494 | +1.910% | 0.000 | 13.446M | +1.36% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.960 | +3.549% | 0.000 | 7.936M | +4.97% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | 0.000% | 0.000 | 238.735M | +0.11% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 8.810 | +1.673% | 0.000 | 81.052M | +1.98% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.592 | +5.152% | 0.000 | 66.068M | +4.53% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.425 | +2.555% | 0.000 | 27.101M | +1.45% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.880 | +0.382% | 0.000 | 538.521M | +0.42% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 58.040 | +2.653% | 0.000 | 120.723M | +3.55% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.358 | +1.585% | 0.000 | 568.283M | +2.86% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.734 | +1.192% | 0.000 | 434.264M | +1.41% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 431.000 | +2.962% | 0.000 | 157.746B | +3.59% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.170 | 0.000% | 0.000 | 125.405M | -2.44% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.384 | +0.967% | 0.000 | 997.360M | +0.44% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.165 | 0.000% | 0.000 | 362.526M | -0.61% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.000 | 0.000% | 0.000 | 1.649B | +0.05% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.080 | +0.461% | 0.000 | 6.501B | +0.75% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.130 | +0.426% | 0.000 | 13.522B | +0.25% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.940 | +4.091% | 0.000 | 454.010M | +3.95% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 76.580 | +1.296% | 0.000 | 28.789B | +1.25% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.300 | 0.000% | 0.000 | 3.711B | +0.02% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.840 | +0.616% | 0.000 | 9.174B | +0.88% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.120 | +2.138% | 0.000 | 34.916M | +2.37% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.720 | +0.705% | 0.000 | 2.991B | +1.03% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.540 | +0.207% | 0.000 | 21.810M | +0.12% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.180 | +0.600% | 0.000 | 6.866B | -0.05% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.300 | 0.000% | 0.000 | 43.757M | -0.29% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.680 | 0.000% | 0.000 | 34.688M | +0.34% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 64.740 | +1.824% | 0.000 | 30.645B | +1.74% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.180 | +2.307% | 0.000 | 9.090M | +2.22% | Details | Quote |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.665 | 0.000% | 0.000 | 415.920M | +0.50% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.140 | +0.500% | 0.000 | 8.442M | +0.66% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.280 | +0.069% | 0.000 | 1.199B | +0.39% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.348 | +1.022% | 0.000 | 269.141M | +1.38% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,035.000 | -0.385% | 0.000 | 2.889B | -0.31% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.460 | 0.000% | 0.000 | 39.359M | +0.08% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.080 | +1.474% | 0.000 | 1.852B | +1.29% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 19.490 | +2.471% | 0.000 | 3.941B | +2.79% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.285 | +1.537% | 0.000 | 1.396B | +1.56% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.560 | +0.731% | 0.000 | 48.230M | +0.22% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.035 | 0.000% | 0.000 | 54.210M | +0.60% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.020 | +0.574% | 0.000 | 3.900B | -9.14% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.592 | +0.778% | 0.000 | 54.432M | +1.09% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.020 | +1.631% | 0.000 | 2.013B | +1.67% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.710 | 0.000% | 0.000 | 37.704M | +1.35% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.100 | 0.000% | 0.000 | 42.866M | -0.18% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.180 | 0.000% | 0.000 | 159.342M | +0.11% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.790 | +1.084% | 0.000 | 9.790M | +1.21% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.330 | +1.524% | 0.000 | 49.020M | +1.22% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.650 | 0.000% | 0.000 | 12.913M | -0.04% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.200 | +0.539% | 0.000 | 389.760M | +0.67% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.860 | +2.144% | 0.000 | 521.118M | +2.32% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,059.300 | 0.000% | 0.000 | 244.698M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.740 | +1.752% | 0.000 | 518.382M | +1.42% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.200 | 0.000% | 0.000 | 46.855M | -1.39% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.170 | +0.343% | 0.000 | 80.730M | +0.78% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.050 | +0.023% | 0.000 | 33.555M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,847.050 | -0.127% | 0.000 | 279.206M | -0.13% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.650 | 0.000% | 0.000 | 4.393B | +0.40% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.300 | +1.615% | 0.000 | 8.797B | +2.02% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.235 | 0.000% | 0.000 | 295.778M | +1.89% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.290 | +0.424% | 0.000 | 13.712B | -21.05% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.750 | +0.005% | 0.000 | 116.667M | +0.02% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.770 | 0.000% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.940 | +2.401% | 0.000 | 13.134M | +1.73% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.135 | 0.000% | 0.000 | 733.541M | -0.02% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,987.000 | +2.231% | 0.000 | 2,572.811B | +3.31% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.948 | -0.607% | 0.000 | 51.885M | -0.34% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | 0.000% | 0.000 | 26.574M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.450 | +0.455% | 0.000 | 500.580M | -0.66% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.130 | +2.895% | 0.000 | 396.083M | +1.77% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 09:36 |
| Fund return is not including dividend. Data updated on: 01/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |