| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 26.540 | +2.789% | 11.355B | 139.866B | +2.69% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 93.960 | +2.959% | 9.566B | 32.471B | +2.85% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.610 | +4.082% | 5.568B | 74.478B | +3.85% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.520 | +0.960% | 388.419M | 16.933B | +1.12% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 12.020 | +4.159% | 315.007M | 19.409B | +3.91% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 5.720 | +4.284% | 184.942M | 6.624B | +4.13% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.345 | +1.521% | 102.360M | 2.624B | +1.60% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 53.900 | +1.088% | 96.708M | 22.832B | +0.68% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,141.000 | +0.932% | 87.581M | 1,175.362B | +1.85% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.720 | +0.818% | 76.589M | 5.963B | +0.51% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 16.590 | +1.344% | 60.215M | 18.747B | +1.14% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.600 | +0.881% | 44.451M | 3.986B | +1.88% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.340 | +1.455% | 24.222M | 8.368B | +1.01% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 100.800 | +0.750% | 23.993M | 463.680M | +0.32% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 18.430 | +0.600% | 19.740M | 3.566B | +1.58% | Details | Quote | |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | HKD 68.400 | -0.524% | 19.733M | 1.262B | -0.06% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.590 | +1.672% | 18.919M | 1.725B | +1.94% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 116.000 | +2.700% | 15.345M | 684.400M | +2.58% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.760 | +1.184% | 13.440M | 3.747B | +1.42% | Details | Quote | |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.940 | +1.109% | 12.446M | 573.256M | +1.47% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.980 | +1.240% | 10.265M | 143.680M | +1.35% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 27.360 | +3.167% | 9.440M | 23.770B | +3.07% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | HKD 34.960 | +0.749% | 9.016M | 8.740B | +0.87% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 60.100 | +2.141% | 8.071M | 591.985M | +2.55% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 38.420 | +1.694% | 7.316M | 6.120B | +1.31% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | RMB 13.740 | +1.178% | 6.816M | 7.495B | +0.81% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.270 | +4.080% | 6.031M | 1.796B | +3.84% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,822.000 | +0.249% | 5.520M | 3,169.501B | +0.87% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.700 | +0.735% | 5.445M | 216.460M | +1.32% | Details | Quote | |
| 03096 | A CSOP USD MM Break 1M Lo | USD - Actively Managed Investment Strategy | HKD 941.500 | +0.165% | 5.424M | 1.423B | +0.11% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 59.660 | +1.948% | 5.347M | 1.432B | +1.79% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 26.800 | +0.752% | 5.231M | 562.800M | +0.98% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.740 | +2.504% | 5.049M | 125.110B | +2.27% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,171.600 | -0.004% | 4.410M | 1.214B | +0.06% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Hi Break 1M Lo | USD - Actively Managed Investment Strategy | HKD 9,475.050 | +0.233% | 4.329M | 1.990B | +0.22% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.090 | +1.816% | 4.160M | 673.003M | +1.90% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.760 | +1.917% | 4.068M | 496.364M | +1.35% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.600 | +1.591% | 3.987M | 430.714M | +1.73% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 68.700 | +4.439% | 3.894M | 278.235M | +4.24% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.600 | +0.194% | 3.809M | 990.720M | +0.94% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,113.150 | 0.000% | 3.684M | 105.527M | +0.04% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 287.900 | +1.445% | 3.338M | 483.672M | +1.55% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | HKD 12.690 | +1.846% | 3.028M | 498.717M | +1.56% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 10.850 | +0.649% | 2.995M | 1.658B | +0.68% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.820 | 0.000% | 2.889M | 402.225M | +0.75% | Details | Quote | |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | HKD 98.160 | +2.357% | 2.472M | 103.068M | +2.50% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | HKD 6.900 | +1.545% | 2.227M | 51.562M | +1.38% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 95.640 | +2.794% | 2.169M | 2.348B | +2.62% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.300 | +1.860% | 2.156M | 207.000M | +1.77% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 9.360 | +1.739% | 2.129M | 645.840M | +1.97% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.200 | +1.466% | 2.007M | 633.180M | +1.48% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.030 | +0.434% | 2.004M | 231.462M | -0.50% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.135 | +1.711% | 1.941M | 468.056M | +1.57% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 13.670 | +1.636% | 1.926M | 160.479M | +1.62% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 110.250 | +1.519% | 1.925M | 1.108B | +0.85% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.468 | +1.582% | 1.802M | 829.418M | +1.79% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.850 | +1.089% | 1.595M | 16.781B | +0.96% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 7.050 | +3.982% | 1.545M | 1.692B | +3.81% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.990 | +0.457% | 1.535M | 110.999M | +1.07% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,602.000 | 0.000% | 1.418M | 272.279M | -0.03% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.815 | +0.590% | 1.302M | 780.318M | +0.49% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 485.000 | +0.227% | 1.301M | 785.700M | +1.12% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 84.060 | +2.713% | 1.267M | 29.050B | +2.53% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 29.040 | +0.693% | 1.159M | 359.814M | +1.79% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.900 | +0.776% | 1.147M | 4.932B | +0.68% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.850 | +2.669% | 1.139M | 554.000M | +1.64% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 41.000 | +1.636% | 1.054M | 5.412B | +1.46% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.120 | +2.242% | 960,947 | 779.760M | +2.59% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 14.500 | +3.868% | 928,554 | 130.500M | +2.92% | Details | Quote | |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 48.420 | +1.255% | 928,312 | 20.511B | +0.80% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.820 | -0.190% | 922,501 | 90.984M | -0.98% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.220 | +1.280% | 892,020 | 9.966M | +0.78% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.800 | +0.330% | 860,975 | 116.724M | +0.27% | Details | Quote | |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 26.540 | +2.789% | 845,030 | 682.078M | +2.52% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.000 | +0.179% | 817,262 | 496.440M | +0.35% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | RMB 16.500 | +2.740% | 807,618 | 39.600M | +2.23% | Details | Quote | |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 72.520 | +2.141% | 800,465 | 37.867B | +2.05% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.468 | +1.241% | 799,424 | 85.878M | +0.89% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 10.280 | +3.943% | 788,458 | 259.056M | +4.05% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.640 | +0.533% | 684,560 | 510.840M | +1.62% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 36.940 | +1.317% | 623,710 | 62.059M | +1.41% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.560 | +1.149% | 596,919 | 749.760M | +1.57% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 55.620 | +2.506% | 575,461 | 36.153M | +2.29% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 23.840 | +1.706% | 569,640 | 38.144M | +1.08% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 503,208 | 4.405B | +0.19% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 1,102.500 | +0.410% | 494,039 | 456.435M | +0.45% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | HKD 10.550 | +0.957% | 486,355 | 63.300M | +0.96% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 8.350 | +1.151% | 473,027 | 576.150M | +1.36% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.700 | -0.176% | 453,884 | 179.330M | +1.95% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 732.000 | -0.920% | 448,436 | 14.640M | -0.05% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.070 | -0.082% | 425,251 | 371.788M | -0.28% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | RMB 21.220 | +1.434% | 424,200 | 33.952M | +0.25% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 9.715 | +1.781% | 412,062 | 56.347M | +2.08% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 321.300 | +0.406% | 410,434 | 234.881M | -0.27% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 654.600 | -1.267% | 393,540 | 13.092M | -0.32% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.620 | +0.023% | 384,979 | 77.620M | -0.83% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 179.550 | +3.071% | 374,060 | 128.149M | +2.76% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | HKD 18.020 | +0.952% | 356,696 | 43.248M | +0.17% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.200 | +2.200% | 322,637 | 85.680M | +1.81% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 61.400 | +0.163% | 313,360 | 46.253M | +1.70% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.740 | +1.156% | 294,030 | 8.922M | +0.53% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 10.900 | +0.461% | 293,915 | 201.650M | +0.66% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 38.160 | +1.597% | 284,952 | 66.780M | +1.69% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 71.200 | +0.993% | 284,800 | 17.800M | +2.77% | Details | Quote | |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | HKD 1,181.000 | +0.549% | 271,630 | 263.954M | +0.40% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,127.600 | 0.000% | 268,357 | 40.798M | +0.10% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 8.825 | +4.562% | 251,996 | 35.741M | +4.22% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.500 | +0.468% | 248,150 | 44.825M | +0.97% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 16.280 | +0.993% | 247,947 | 623.524M | +0.10% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.460 | +1.663% | 244,376 | 278.760M | +1.08% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.500 | -1.093% | 221,414 | 48.870M | -1.34% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 78.340 | +0.436% | 219,352 | 11.751M | +0.96% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 1M Hi | FTSE MPF Greater China Index | HKD 74.920 | +1.821% | 214,272 | 3.356B | +1.81% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 89.900 | -0.222% | 211,611 | 35.960M | +0.49% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.340 | +0.268% | 209,927 | 107.042M | +2.91% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.360 | +0.463% | 190,922 | 107.632M | +0.39% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 23.040 | +0.087% | 179,608 | 133.632M | +2.13% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.740 | +0.256% | 179,250 | 58.153M | +0.62% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.550 | +4.307% | 176,728 | 2.503B | +4.31% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 3.042 | +1.603% | 169,624 | 63.882M | +1.30% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.970 | -0.067% | 167,270 | 98.054M | +0.39% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.896 | +2.556% | 156,480 | 161.568M | +2.47% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 120.850 | 0.000% | 155,295 | 182.610M | +0.01% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | HKD 45.500 | +1.381% | 154,312 | 946.400M | +0.60% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | HKD 1,008.000 | +2.648% | 140,020 | 73.648M | +3.85% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.730 | +2.249% | 129,170 | 76.141M | +2.67% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 29.280 | +0.343% | 124,226 | 87.840M | +1.26% | Details | Quote | |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 5.250 | +2.840% | 119,101 | 15.750M | +3.12% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 14.190 | +1.720% | 111,831 | 142.610M | +1.03% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.580 | +5.047% | 111,029 | 3.110B | +4.99% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 6.515 | +3.742% | 110,933 | 1.609B | +3.71% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,811.000 | +0.572% | 109,369 | 1,051.876B | +1.33% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 103.300 | +0.780% | 108,333 | 87.805M | +0.63% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 5.110 | +1.490% | 106,279 | 73.073M | +1.11% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | USD 1,214.500 | 0.000% | 105,662 | 255.045M | -0.01% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.975 | +0.617% | 104,715 | 598.633M | +0.91% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 26.980 | +0.898% | 99,826 | 5.463B | +0.78% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index | HKD 308.800 | +1.546% | 95,758 | 4.431M | +1.01% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | USD 1.198 | +1.354% | 82,562 | 82.662M | +1.61% | Details | Quote | |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,928.600 | +0.102% | 78,572 | 31.429M | +0.09% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.488 | +1.172% | 77,709 | 1.122B | +0.79% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | HKD 12.860 | +2.226% | 68,098 | 10.288M | +2.11% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.922 | +2.994% | 65,450 | 679.290M | +2.70% | Details | Quote | |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 59.200 | -0.202% | 59,200 | 169.321M | +0.14% | Details | Quote | |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 13.520 | +2.970% | 55,316 | 20.280M | +2.63% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.535 | +1.598% | 55,294 | 21.931M | +0.60% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 95.720 | +0.021% | 52,638 | 49.774M | -1.10% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.740 | +1.552% | 50,616 | 2.748M | +1.41% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.606 | -0.346% | 50,615 | 26.485M | -0.37% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 44.800 | +1.083% | 49,192 | 33.600M | +1.14% | Details | Quote | |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,135.500 | +0.088% | 48,819 | 17.033M | +0.08% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.260 | +2.508% | 43,664 | 300.983M | +2.39% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.874 | +1.959% | 37,667 | 221.507M | +1.90% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 30.180 | +1.207% | 36,192 | 6.111B | +1.15% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 70.100 | +2.605% | 34,500 | 630.900M | +2.62% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.220 | +0.384% | 32,977 | 20.276M | +0.39% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 7.665 | +1.523% | 31,718 | 183.960M | +1.79% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.810 | +0.259% | 29,562 | 274.813M | +0.71% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.296 | +2.069% | 29,403 | 26.640M | +2.07% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,002.200 | -0.025% | 28,064 | 26.558M | +0.02% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,007.150 | -0.005% | 26,186 | 338.402M | +0.06% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.370 | 0.000% | 25,714 | 115.731M | +0.15% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.875 | +1.313% | 21,285 | 81.206M | +1.30% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | USD 7.010 | -0.142% | 18,252 | 14.931M | -0.16% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | HKD 11.250 | +1.260% | 17,920 | 546.750M | +0.99% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.970 | +2.051% | 17,302 | 35.820M | +1.10% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.388 | -0.144% | 17,207 | 51.598M | +0.58% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 114.700 | +0.087% | 13,753 | 3.961B | +0.26% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | HKD 6.220 | +0.566% | 12,440 | 35.266M | +3.36% | Details | Quote | |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | HKD 24.480 | +2.598% | 12,240 | 38.600M | +2.64% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 102.250 | +0.049% | 11,033 | 2.604B | +0.55% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.500 | +0.917% | 10,960 | 45.100M | +0.99% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.080 | +1.578% | 10,620 | 403.560M | +0.28% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 5.015 | +2.222% | 9,888 | 10.030M | +2.64% | Details | Quote | |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.800 | +1.135% | 9,800 | 362.600M | +0.76% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.394 | +0.577% | 9,200 | 213.003M | +0.65% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 12.970 | +0.855% | 9,079 | 59.662M | +0.46% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 38.140 | +2.637% | 7,628 | 1.259B | +2.57% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 60.160 | +0.300% | 7,219 | 3.947B | +0.17% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 115.550 | +1.094% | 5,775 | 23.110M | +1.44% | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 55.260 | +2.867% | 5,486 | 10.679B | +2.76% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.570 | +0.380% | 5,300 | 13.741M | +2.83% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 24.020 | -0.083% | 4,804 | 88.874M | -0.20% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.850 | -0.092% | 4,342 | 23.833M | +0.71% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 79.100 | -0.126% | 3,955 | 9.605M | +0.56% | Details | Quote | |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | USD 0.657 | +1.546% | 3,285 | 9.395M | +1.23% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 6.040 | +0.332% | 2,416 | 1.604B | +0.45% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 11.350 | +1.521% | 2,270 | 446.055M | +1.22% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 5.535 | +1.840% | 2,212 | 85.239M | +1.11% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 42.880 | -0.047% | 2,144 | 159.887M | +1.44% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 402.700 | +0.600% | 2,011 | 150.690B | +1.66% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.873 | +0.230% | 1,482 | 99.959M | +0.23% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 8.365 | +1.826% | 836.500 | 66.084M | +2.55% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 75.360 | +1.399% | 753.400 | 9.706B | +0.48% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.355 | +0.268% | 466.500 | 31.807M | -0.58% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 72.800 | +0.525% | 0.000 | 247.520M | -0.59% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 44.420 | +0.090% | 0.000 | 79.956M | +0.85% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 66.560 | +0.940% | 0.000 | 32.598M | +1.41% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 139.450 | +0.288% | 0.000 | 1.185B | +0.33% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 30.600 | +2.341% | 0.000 | 2.722B | +2.66% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.330 | +0.407% | 0.000 | 73.980M | +0.54% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.030 | +0.354% | 0.000 | 25.545M | +0.36% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.600 | +1.266% | 0.000 | 39.494M | -0.32% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 19.340 | +0.992% | 0.000 | 9.670M | +1.83% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,163.000 | +1.122% | 0.000 | 15.725M | +0.59% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.140 | +0.842% | 0.000 | 12.456M | +0.86% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 713.000 | +1.567% | 0.000 | 52.762M | +1.87% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 58.080 | +0.276% | 0.000 | 16.553M | -0.26% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.540 | +0.035% | 0.000 | 46.607M | -0.37% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 65.100 | +1.307% | 0.000 | 98.952M | +0.55% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 199.050 | +0.657% | 0.000 | 168.794M | +1.31% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.300 | +0.384% | 0.000 | 75.387M | +0.02% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 39.060 | +2.305% | 0.000 | 78.120M | +2.71% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 66.700 | +2.679% | 0.000 | 6.098M | +1.39% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 187.550 | +0.294% | 0.000 | 38.448M | +0.17% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.340 | 0.000% | 0.000 | 189.742M | +0.71% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.820 | +1.984% | 0.000 | 11.820M | +2.03% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 83.780 | +0.600% | 0.000 | 8.378M | +0.94% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 789.600 | 0.000% | 0.000 | 7.896M | -0.20% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.480 | +1.066% | 0.000 | 834.240M | +1.15% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 122.700 | +1.868% | 0.000 | 36.810M | +1.71% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.240 | +3.196% | 0.000 | 10.327M | +2.37% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 53.960 | 0.000% | 0.000 | 18.063M | +0.26% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 43.360 | -0.368% | 0.000 | 13.008M | +1.28% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,192.100 | +0.349% | 0.000 | 32.425M | +0.23% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,779.850 | 0.000% | 0.000 | 317.664M | +0.13% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 74.160 | 0.000% | 0.000 | 22.248M | +0.56% | Details | Quote | |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 16.080 | +1.515% | 0.000 | 594.960M | +2.30% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.940 | 0.000% | 0.000 | 404.568M | +0.27% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.755 | 0.000% | 0.000 | 5.853M | +0.77% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.705 | 0.000% | 0.000 | 6.794M | +0.19% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,118.900 | +0.045% | 0.000 | 129.792M | +0.23% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.030 | 0.000% | 0.000 | 7.721M | +0.14% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.015 | 0.000% | 0.000 | 11.936M | -0.45% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.180 | +4.071% | 0.000 | 658.490M | +3.58% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 106.500 | +1.768% | 0.000 | 11.145B | +1.83% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.565 | +2.464% | 0.000 | 5.650B | +2.58% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.415 | 0.000% | 0.000 | 134.640M | -0.08% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 105.250 | +1.251% | 0.000 | 73.675M | +1.32% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,116.550 | +0.346% | 0.000 | 29.589M | +0.21% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.135 | +0.308% | 0.000 | 866.378M | +0.48% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,905.550 | +0.073% | 0.000 | 24.996M | +0.05% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.740 | +0.420% | 0.000 | 619.380M | +1.22% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.860 | 0.000% | 0.000 | 176.078M | +0.38% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,853.700 | +0.115% | 0.000 | 127.623M | +0.05% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.31% | Details | Quote | |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | USD 9.305 | +2.197% | 0.000 | 4.859B | +1.92% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.913 | +1.670% | 0.000 | 59.893M | +1.11% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.092 | 0.000% | 0.000 | 11.440M | -0.03% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.360 | +1.211% | 0.000 | 12.707M | +0.50% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 4.932 | +1.523% | 0.000 | 785.569M | -- | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.540 | +0.869% | 0.000 | 21.658M | +1.18% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.523 | 0.000% | 0.000 | 7.448M | +0.31% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.800 | +0.010% | 0.000 | 4.030M | -0.10% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 595.600 | +0.034% | 0.000 | 5.956M | -0.08% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.710 | +0.299% | 0.000 | 9.672M | -0.12% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.620 | 0.000% | 0.000 | 127.104M | +0.79% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.932 | +3.786% | 0.000 | 230.204M | +3.56% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 8.570 | +2.758% | 0.000 | 783,538 | +1.40% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.000 | -0.542% | 0.000 | 505,000 | -0.68% | 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 | 0.00% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.950 | -1.001% | 0.000 | 1.879M | -0.15% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.000 | -0.542% | 0.000 | 1.010M | -0.68% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.985 | +2.335% | 0.000 | 80.865M | +2.37% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.216 | +0.829% | 0.000 | 107.008M | +1.00% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.550 | 0.000% | 0.000 | 22.260M | +0.08% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.920 | +1.545% | 0.000 | 10.948M | +1.21% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.740 | +1.745% | 0.000 | 4.722M | +1.55% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.222 | +0.180% | 0.000 | 13.776M | 0.00% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.935 | +1.167% | 0.000 | 2.938B | +0.83% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 7.085 | +2.458% | 0.000 | 1.369B | +2.55% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.907 | +1.228% | 0.000 | 51.699M | 0.00% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.064 | +1.375% | 0.000 | 76.368M | +2.23% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.100 | 0.000% | 0.000 | 51.763M | -0.15% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.420 | 0.000% | 0.000 | 5.731M | +0.47% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.711 | +1.862% | 0.000 | 10.949M | +1.14% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.775 | +1.307% | 0.000 | 205.763M | +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 1.286 | +0.784% | 0.000 | 85.776M | +1.10% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.394 | +0.577% | 0.000 | 25.789M | +0.14% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.250 | -0.948% | 0.000 | 11.910M | -0.06% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.180 | 0.000% | 0.000 | 63.651M | +0.15% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 618.800 | +0.065% | 0.000 | 406.737B | +0.75% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | USD 501.750 | +0.010% | 0.000 | 3.211M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.150 | +0.373% | 0.000 | 79.550M | +1.18% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.05% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,008.850 | +0.005% | 0.000 | 16.394M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.088 | +0.967% | 0.000 | 79.970M | -0.10% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.772 | +1.606% | 0.000 | 70.880M | +1.20% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.252 | +0.643% | 0.000 | 46.324M | +0.16% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.280 | +0.245% | 0.000 | 6.386M | -1.25% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.852 | +3.003% | 0.000 | 16.668M | +2.32% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.705 | +0.088% | 0.000 | 10.269M | +0.81% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 17.900 | +0.280% | 0.000 | 152.150M | +0.22% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.720 | +0.195% | 0.000 | 506.549M | +0.05% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.180 | 0.000% | 0.000 | 100.732M | +0.91% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 5.210 | +0.579% | 0.000 | 687.720M | +0.35% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.870 | +1.097% | 0.000 | 783.675M | +0.94% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.150 | 0.000% | 0.000 | 1.064B | +0.33% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 53.880 | 0.000% | 0.000 | 3.535B | +0.04% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.440 | +0.687% | 0.000 | 8.686B | +0.20% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.630 | +0.759% | 0.000 | 50.054M | +1.04% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.250 | +0.066% | 0.000 | 22.875M | +0.14% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 31.260 | +0.904% | 0.000 | 7.815B | +0.58% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 81.700 | -0.487% | 0.000 | 44.118M | -0.76% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 64.900 | +1.852% | 0.000 | 33.888B | +1.85% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.290 | +0.934% | 0.000 | 8.645M | +1.43% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 9.690 | +0.467% | 0.000 | 1.481B | +0.11% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.370 | +1.514% | 0.000 | 417.872M | +0.95% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,049.000 | -0.328% | 0.000 | 1.087B | -0.17% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.980 | -0.230% | 0.000 | 42.104M | +0.15% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.010 | +0.775% | 0.000 | 1.538B | +1.31% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 34.960 | +2.043% | 0.000 | 69.920M | +2.56% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.435 | +0.479% | 0.000 | 56.610M | +0.62% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.720 | +1.115% | 0.000 | 57.120M | +0.89% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 85.480 | +2.347% | 0.000 | 2.099B | +2.27% | 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 | -0.01% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.580 | +0.666% | 0.000 | 10.580M | +1.75% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,055.500 | 0.000% | 0.000 | 235.904M | +0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 62.720 | +2.150% | 0.000 | 564.480M | +2.31% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.310 | +0.153% | 0.000 | 76.635M | +0.31% | 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 | +0.02% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,870.500 | -0.233% | 0.000 | 284.763M | -0.06% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 49.420 | +2.319% | 0.000 | 9.550B | +2.42% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.325 | +1.119% | 0.000 | 360.525M | -0.11% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | +0.00% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,318.000 | 0.000% | 0.000 | 2,838.221B | +0.61% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.562 | +0.929% | 0.000 | 65.237M | +0.51% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | RMB 1,000.650 | 0.000% | 0.000 | 26.517M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.550 | +0.622% | 0.000 | 557.265M | -0.32% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.360 | +1.478% | 0.000 | 494.400M | +1.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |