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：351 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 93.180 | +0.735% | 5.023B | 34.018B | +0.69% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 26.980 | +0.747% | 4.958B | 144.262B | +0.70% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 5.260 | +0.382% | 3.114B | 78.292B | +0.31% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.220 | +0.492% | 202.817M | 19.696B | +0.65% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 11.250 | +0.089% | 184.209M | 17.072B | +0.10% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,582.000 | +0.140% | 110.531M | 1,349.339B | -0.23% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.720 | +0.577% | 110.514M | 4.844B | +0.68% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 21.820 | +1.394% | 64.822M | 7.065B | +1.31% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.340 | +0.094% | 61.998M | 6.542B | +0.11% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.860 | +0.056% | 37.244M | 2.842B | +0.27% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.500 | +1.086% | 22.919M | 5.487B | +1.09% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 15.760 | +0.318% | 17.942M | 1.076B | +0.72% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.670 | +0.188% | 16.845M | 845.064M | +0.48% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 23.480 | +0.256% | 15.126M | 4.966B | +0.32% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | | HKD 69.700 | +0.490% | 14.420M | 1.216B | -0.23% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.320 | +1.319% | 12.543M | 22.214B | +0.99% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.200 | +0.935% | 10.634M | 17.140B | +0.77% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 15.930 | 0.000% | 9.835M | 4.706B | +0.23% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.030 | +0.334% | 8.784M | 7.936B | +1.02% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.300 | +1.057% | 7.719M | 319.770M | +2.87% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.960 | +0.902% | 6.441M | 10.725B | +0.57% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 120.000 | +1.223% | 5.854M | 222.000M | +1.42% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.345 | +3.408% | 5.493M | 1.352B | +3.09% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.860 | +0.449% | 4.880M | 20.475B | +0.37% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 13.940 | +2.727% | 4.867M | 773.670M | +1.17% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.390 | +2.280% | 3.341M | 521.294M | +5.24% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.191 | +1.058% | 3.002M | 18.909M | +1.06% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 473.200 | +0.297% | 2.969M | 851.760M | +0.28% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.634 | +0.871% | 2.955M | 286.845M | +0.87% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.490 | +1.233% | 2.823M | 558.414M | +0.76% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,118.050 | +0.054% | 2.607M | 103.196M | +0.14% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 79.060 | +0.585% | 2.332M | 44.084B | +0.67% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.438 | +7.977% | 1.973M | 49.163M | +7.91% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.805 | 0.000% | 1.843M | 11.873B | +0.09% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 40.220 | +1.259% | 1.799M | 915.005M | +1.37% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 67.000 | +1.392% | 1.729M | 830.800M | +1.82% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.580 | 0.000% | 1.639M | 920.610M | +0.29% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.200 | +0.735% | 1.581M | 117.120M | +0.29% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.680 | +1.136% | 1.468M | 736.920M | +1.56% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 3.030 | +7.219% | 1.453M | 43.329M | +7.60% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 14.110 | +1.220% | 1.433M | 498.083M | +1.01% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.150 | +1.427% | 1.390M | 1.030B | +0.89% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.800 | +0.959% | 1.373M | 8.807B | +0.92% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,707.000 | +0.320% | 1.366M | 3,075.083B | +0.05% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 120.600 | +1.090% | 1.201M | 108.540M | +0.87% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 118.800 | +0.084% | 1.140M | 855.360M | +0.31% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion |  | RMB 3,154.000 | -0.253% | 1.097M | 1,188.112B | -0.49% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.780 | -1.063% | 1.059M | 1.584B | -0.85% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 950.000 | +0.053% | 1.046M | 1.283B | +0.15% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 50.300 | +0.399% | 1.017M | 1.006B | +0.11% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.120 | +0.398% | 988,640 | 232.848M | -2.26% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 67.500 | +1.412% | 918,089 | 1.846B | +1.20% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.260 | +2.675% | 878,970 | 286.938M | -0.49% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 48.080 | +0.418% | 861,600 | 274.056M | -0.16% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.964 | +0.507% | 860,180 | 686.565M | +0.33% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.006 | +1.212% | 761,627 | 63.126M | +0.94% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.660 | +0.377% | 738,999 | 424.575M | +0.02% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,924.000 | +0.051% | 686,700 | 31.392M | -0.01% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.300 | +0.296% | 678,550 | 73.170M | +0.51% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.400 | +0.429% | 669,120 | 39.360M | +0.12% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.474 | +1.376% | 657,373 | 89.177M | +1.10% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 60.740 | -0.197% | 634,270 | 564.882M | +0.13% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 97.240 | +0.538% | 627,448 | 2.397B | +0.64% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.595 | +1.536% | 595,000 | 36.831M | +1.19% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 70.660 | +0.598% | 573,531 | 272.041M | +0.78% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.788 | 0.000% | 552,015 | 922.996M | +0.19% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.780 | +0.186% | 533,518 | 454.638M | +0.13% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,843.750 | +0.014% | 530,619 | 321.744M | +0.00% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.600 | -0.104% | 524,275 | 528.000M | +0.11% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.740 | +0.754% | 515,180 | 42.784M | +0.51% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.805 | +0.859% | 477,755 | 103.366M | -4.53% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.850 | +0.441% | 474,585 | 341.550M | +0.22% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.220 | +0.789% | 467,755 | 378.140M | +0.70% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 13.070 | +1.633% | 467,678 | 490.125M | +0.83% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.635 | -0.231% | 450,787 | 772.833M | +0.33% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.620 | +0.759% | 443,520 | 63.720M | +0.32% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 330.200 | +0.948% | 442,646 | 600.964M | +0.82% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 6.600 | 0.000% | 435,933 | 1.845B | +0.06% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.320 | +1.375% | 433,416 | 752.328M | +1.34% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.995 | +0.223% | 411,505 | 14.878B | -14.33% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 68.920 | +0.379% | 409,620 | 640.956M | +0.42% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.300 | +0.728% | 393,758 | 132.495M | +0.68% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 69.640 | +0.259% | 389,536 | 38.831B | +0.38% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.960 | +0.522% | 388,450 | 692.872M | +0.49% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.660 | +0.679% | 384,862 | 8.898M | +0.74% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 13.130 | 0.000% | 371,692 | 118.170M | -0.45% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,175.250 | +0.004% | 359,660 | 3.038B | +0.08% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,111.000 | +0.113% | 349,871 | 462.176M | +0.33% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 66.860 | +1.242% | 340,986 | 189.892M | +1.20% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.560 | +0.702% | 335,552 | 7.764B | +0.72% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.490 | 0.000% | 335,325 | 147.510M | +0.74% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.140 | -0.306% | 329,734 | 5.159B | -0.18% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 6.330 | +1.118% | 321,860 | 53.805M | +0.86% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,541.000 | 0.000% | 314,853 | 1.985B | +0.05% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.880 | +1.151% | 311,410 | 803.772M | +0.96% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.355 | +0.214% | 308,220 | 56.130M | +0.03% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 15.050 | +0.333% | 303,970 | 101.588M | +0.35% | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.480 | +0.420% | 300,420 | 10.044M | +0.47% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.440 | +7.579% | 286,442 | 6.292M | +7.84% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 44.880 | -0.664% | 283,344 | 100.980M | +0.73% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.080 | +1.215% | 281,600 | 2.843B | +1.01% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.400 | +0.163% | 267,224 | 4.407B | +0.07% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.955 | +0.302% | 256,620 | 422.092M | +0.66% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.150 | -0.685% | 233,321 | 102.515M | +0.41% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.980 | +0.416% | 228,256 | 29.929B | +0.27% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,340.000 | +1.018% | 225,850 | 100.584M | +1.77% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.380 | +3.075% | 219,487 | 117.320M | +3.00% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.040 | +0.599% | 219,200 | 28.980M | +0.26% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.880 | +1.655% | 214,996 | 167.040M | +2.17% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.260 | +3.340% | 191,934 | 612.790M | +3.20% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.900 | -0.791% | 189,169 | 42.572M | +0.16% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 9.095 | +0.887% | 184,722 | 663.026M | +1.04% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.220 | +0.839% | 155,420 | 6.980B | +0.54% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.740 | +0.253% | 153,770 | 126.938B | +0.25% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.270 | +0.635% | 142,500 | 15.098B | +0.49% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.648 | +0.838% | 131,173 | 55.608M | +0.61% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.810 | -0.057% | 121,486 | 81.933M | +0.33% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.300 | +0.237% | 118,712 | 62.265M | +0.89% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.070 | +1.550% | 110,719 | 16.577M | -1.64% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 42.180 | +0.572% | 104,051 | 76.768M | +0.68% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.620 | +0.390% | 102,024 | 422.951M | +0.21% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.500 | 0.000% | 100,481 | 164.153M | +0.11% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.060 | +0.546% | 97,240 | 10.384B | -0.38% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 87.400 | -1.577% | 95,968 | 13.110M | -1.07% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.280 | +0.922% | 82,811 | 664.976M | +0.83% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.660 | +1.348% | 73,653 | 44.270M | +0.87% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.050 | -0.096% | 58,268 | 4.359B | +0.11% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.100 | -0.228% | 54,867 | 512.210M | -0.89% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,221.000 | 0.000% | 53,724 | 253.968M | +0.06% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 22.300 | +2.576% | 53,500 | 133.800M | +4.07% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.660 | +0.194% | 49,596 | 179.786M | +0.04% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.582 | +1.148% | 49,576 | 1.127B | +0.97% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.440 | +0.072% | 47,180 | 121.414M | +0.56% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.510 | +0.612% | 43,444 | 26.473M | +0.43% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.930 | +0.336% | 39,407 | 686.719M | -0.21% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.490 | +0.807% | 38,310 | 108.438M | +0.47% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,001.500 | -0.050% | 38,059 | 500,750 | +0.06% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 175.950 | +0.773% | 35,190 | 125.608M | +0.54% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 751.150 | +0.792% | 35,073 | 15.023M | -0.01% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 457.900 | +0.066% | 32,025 | 172.491B | -0.26% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.595 | +0.847% | 29,750 | 5.653M | +0.68% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.000 | +0.289% | 29,665 | 56.160M | -0.02% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 97.000 | +0.832% | 29,100 | 50.440M | -0.05% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.230 | +0.764% | 28,582 | 84.916M | +0.65% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.320 | +1.072% | 28,034 | 96.228M | +1.30% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.438 | -0.277% | 25,639 | 2.182B | 0.00% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.430 | +0.234% | 20,005 | 2.615B | +0.20% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.995 | -0.083% | 11,870 | 10.460B | -0.17% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 78.880 | +0.102% | 11,847 | 287.912M | +0.78% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.050 | +0.020% | 11,054 | 26.634M | +0.04% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 110.550 | -0.226% | 11,050 | 22.110M | +0.34% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.640 | +1.527% | 10,591 | 61.712M | +0.96% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.815 | +1.263% | 10,200 | 50.926M | +0.93% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.740 | +0.827% | 9,736 | 19.572B | +0.73% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.110 | +0.497% | 9,071 | 5.637B | +0.64% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.068 | +3.488% | 8,435 | 173.016M | +3.09% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.860 | +0.201% | 7,976 | 63.776M | +0.40% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 12.350 | +2.745% | 7,396 | 685.425M | +1.38% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 72.260 | +0.445% | 7,226 | 109.835M | +1.00% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.500 | +3.401% | 6,750 | 67.500M | +4.58% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.670 | +3.091% | 6,069 | 1.239B | +3.32% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.860 | +0.203% | 5,914 | 43.522M | +0.37% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 114.650 | +1.102% | 5,728 | 458.600M | +0.53% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.610 | +1.062% | 5,695 | 7.991M | +1.22% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.820 | +0.170% | 5,283 | 952.560M | +0.41% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.580 | +0.284% | 5,275 | 20.066M | +0.03% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 98.340 | +0.102% | 4,917 | 39.336M | +0.59% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 117.600 | -0.297% | 4,706 | 4.926B | +0.01% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.540 | -0.617% | 4,536 | 83.398M | -1.72% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.560 | +0.114% | 4,390 | 649.720M | +0.62% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.600 | +0.535% | 3,734 | 1.143B | +0.30% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 73.180 | +1.077% | 3,654 | 35.840M | +1.14% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 9.025 | +0.838% | 3,574 | 34.746M | +0.64% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,139.500 | +0.048% | 3,419 | 22.790M | +0.10% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 10.030 | -0.298% | 3,009 | 36.610M | +0.16% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.400 | +0.326% | 3,002 | 6.004M | +0.23% | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.580 | -0.571% | 2,874 | 6.706M | -1.06% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.545 | +0.945% | 2,132 | 105.958M | +1.52% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 3.008 | +0.334% | 1,810 | 636.192M | +0.43% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 602.400 | +0.233% | 1,807 | 393.548B | +0.10% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.512 | +3.202% | 1,805 | 213.418M | +4.18% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.780 | -0.171% | 1,756 | 706.790M | +0.32% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.730 | +1.376% | 1,473 | 58.920M | +0.97% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.570 | +1.126% | 1,257 | 75.420M | +0.72% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.430 | +0.929% | 1,086 | 42.897M | +1.72% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.090 | +1.294% | 696.000 | 131.742M | +0.90% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.900 | 0.000% | 0.000 | 1.887B | +0.20% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 102.750 | 0.000% | 0.000 | 2.627B | +0.13% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 114.550 | +0.175% | 0.000 | 3.978B | +0.17% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.780 | +0.065% | 0.000 | 2.768B | +0.22% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.340 | +1.179% | 0.000 | 917.532M | +0.11% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 46.860 | +0.343% | 0.000 | 35.145M | +0.50% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.670 | 0.000% | 0.000 | 25.005M | +0.23% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 315.200 | +0.159% | 0.000 | 4.523M | -1.39% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.360 | +0.470% | 0.000 | 10.680M | +0.10% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,115.000 | -0.142% | 0.000 | 15.376M | -0.56% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,594.500 | 0.000% | 0.000 | 278.773M | +0.15% | 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 31.560 | +0.638% | 0.000 | 12.624M | +0.38% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.290 | +0.189% | 0.000 | 15.870M | +0.46% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 819.000 | 0.000% | 0.000 | 60.606M | +0.47% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.700 | 0.000% | 0.000 | 17.015M | +0.41% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 55.580 | +1.055% | 0.000 | 36.127M | +0.34% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.280 | +0.069% | 0.000 | 45.458M | -0.02% | Details | Quote |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | | HKD 182.000 | 0.000% | 0.000 | 154.336M | -0.94% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.300 | -0.156% | 0.000 | 73.945M | +1.01% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 321.200 | +0.690% | 0.000 | 228.384M | +0.24% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.935 | +0.954% | 0.000 | 68.241M | +0.52% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 36.660 | 0.000% | 0.000 | 73.320M | -0.07% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 77.700 | 0.000% | 0.000 | 7.104M | +1.96% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.620 | 0.000% | 0.000 | 44.688M | +0.43% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 190.600 | +0.184% | 0.000 | 39.073M | +0.15% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.920 | +0.168% | 0.000 | 11.920M | +0.17% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.820 | +0.363% | 0.000 | 20.730M | +0.41% | 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 88.200 | +1.008% | 0.000 | 4.410M | +0.78% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 801.800 | +0.602% | 0.000 | 8.018M | -0.51% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 76.000 | -0.341% | 0.000 | 19.000M | +0.91% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,197.500 | 0.000% | 0.000 | 271.234M | +0.04% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 40.140 | +1.517% | 0.000 | 149.670M | -0.07% | 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 10.280 | +1.082% | 0.000 | 945.760M | +0.93% | Details | Quote |
| 03176 | A TK USD MM | USD - Actively Managed Investment Strategy | | HKD 7,824.000 | +0.013% | 0.000 | 782,400 | -0.02% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 133.700 | +0.413% | 0.000 | 40.110M | +0.55% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.560 | +0.444% | 0.000 | 10.577M | -0.29% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 51.300 | 0.000% | 0.000 | 17.173M | +0.43% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 33.980 | +2.165% | 0.000 | 10.194M | +0.39% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,211.000 | 0.000% | 0.000 | 34.877M | +0.04% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.160 | +1.153% | 0.000 | 10.528M | +1.25% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 94.600 | 0.000% | 0.000 | 11.487M | +1.57% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 72.120 | -1.260% | 0.000 | 21.636M | +0.97% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.880 | 0.000% | 0.000 | 392.160M | -0.16% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.370 | -0.130% | 0.000 | 568.690M | +0.77% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.700 | +0.025% | 0.000 | 403.338M | -0.22% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.920 | -4.240% | 0.000 | 5.352M | -0.42% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,135.600 | +0.009% | 0.000 | 131.730M | -0.02% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,010.100 | +0.025% | 0.000 | 339.394M | +0.05% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.200 | -0.065% | 0.000 | 19.841M | +0.13% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.618 | +0.612% | 0.000 | 57.164M | +0.47% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.770 | -2.710% | 0.000 | 7.539M | +0.55% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.320 | 0.000% | 0.000 | 2.088M | -1.40% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 114.000 | +0.441% | 0.000 | 11.953B | +0.59% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.020 | +0.443% | 0.000 | 84.722M | +0.12% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.280 | 0.000% | 0.000 | 78.280M | +0.12% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.760 | +0.154% | 0.000 | 10.520B | +0.37% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.515 | 0.000% | 0.000 | 136.240M | +1.42% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,133.300 | 0.000% | 0.000 | 30.032M | -0.03% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 78.820 | +0.051% | 0.000 | 3.178B | +0.13% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,935.200 | +0.041% | 0.000 | 25.185M | 0.00% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,915.750 | +0.037% | 0.000 | 128.631M | +0.00% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.300 | 0.000% | 0.000 | 7.182M | -0.06% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.672 | +3.226% | 0.000 | 78.288M | +3.07% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.810 | +0.125% | 0.000 | 146.224M | +0.31% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.890 | -2.759% | 0.000 | 10.693M | -1.50% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.230 | 0.000% | 0.000 | 14.030M | +0.86% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.040 | 0.000% | 0.000 | 602.616M | +0.29% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.145 | +1.180% | 0.000 | 117.049M | -- | Details | Quote |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.53% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.500 | 0.000% | 0.000 | 4.012M | -0.10% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.570 | -0.455% | 0.000 | 9.470M | +1.14% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.430 | +0.312% | 0.000 | 128.600M | +0.05% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.871 | +0.115% | 0.000 | 1.520B | +0.11% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.690 | 0.000% | 0.000 | 9.380M | -0.06% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.970 | 0.000% | 0.000 | 911,537 | +2.28% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.600 | +0.539% | 0.000 | 513,000 | -0.48% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.440 | +0.647% | 0.000 | 306.646M | +0.66% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.918 | +0.209% | 0.000 | 12.947M | 0.00% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.100 | +0.734% | 0.000 | 1.922M | +0.01% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.600 | +0.539% | 0.000 | 1.026M | -0.48% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.660 | +0.385% | 0.000 | 3.132M | +0.76% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.314 | +0.922% | 0.000 | 120.888M | +0.84% | Details | Quote |
| 09176 | A TK USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.000 | 0.000% | 0.000 | 100,200 | +0.07% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | 0.000% | 0.000 | 13.020M | -0.19% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.110 | +0.411% | 0.000 | 5.133M | +0.59% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.238 | +0.449% | 0.000 | 13.876M | +0.49% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 8.610 | +1.235% | 0.000 | 235.484M | +0.91% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.378 | 0.000% | 0.000 | 58.116M | +0.07% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,132.400 | +0.013% | 0.000 | 41.198M | +0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.155 | +0.421% | 0.000 | 1.371B | +0.51% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.882 | -1.563% | 0.000 | 50.274M | 0.00% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.966 | -0.203% | 0.000 | 72.742M | +0.77% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | +0.199% | 0.000 | 51.558M | -0.29% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.390 | 0.000% | 0.000 | 9.351M | +0.42% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.306 | +0.153% | 0.000 | 2.160B | -87.56% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.460 | 0.000% | 0.000 | 7.268M | -0.22% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.579 | 0.000% | 0.000 | 153.609M | +0.17% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.926 | +1.049% | 0.000 | 2.119M | -1.73% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.364 | +0.739% | 0.000 | 94.116M | +1.34% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.072 | +2.879% | 0.000 | 15.008M | +2.98% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.080 | 0.000% | 0.000 | 15.505M | +0.40% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 102.250 | +0.689% | 0.000 | 12.270M | -0.18% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.230 | +0.277% | 0.000 | 54.008M | +0.03% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.210 | 0.000% | 0.000 | 16.847M | +0.08% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 503.950 | +0.030% | 0.000 | 3.225M | +0.07% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.248 | +0.178% | 0.000 | 83.176M | +0.72% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.580 | +0.095% | 0.000 | 23.012M | +0.10% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,013.600 | +0.039% | 0.000 | 16.471M | +0.08% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.290 | 0.000% | 0.000 | 87.707M | -0.39% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.686 | -0.355% | 0.000 | 65.923M | -0.30% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.300 | +0.154% | 0.000 | 48.100M | +0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.360 | +0.488% | 0.000 | 6.427M | -0.46% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.272 | +0.792% | 0.000 | 53.933M | +0.55% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 6.145 | +0.491% | 0.000 | 35.027M | -0.24% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.684 | 0.000% | 0.000 | 15.156M | -0.18% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.085 | 0.000% | 0.000 | 8.136M | +0.12% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | 0.000% | 0.000 | 240.730M | -0.10% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.778 | +2.184% | 0.000 | 98.679M | +0.85% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.855 | +0.127% | 0.000 | 563.794M | +0.09% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 60.460 | +0.166% | 0.000 | 108.828M | +0.16% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.015 | -0.199% | 0.000 | 660.977M | -0.02% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.822 | +1.004% | 0.000 | 102.812M | +0.92% | Details | Quote |
| 82805 | CG BS CNASEAN-R | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.765 | 0.000% | 0.000 | 371.636M | +0.33% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.150 | 0.000% | 0.000 | 1.664B | -0.01% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.180 | 0.000% | 0.000 | 3.889B | -0.03% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.440 | +0.224% | 0.000 | 9.151B | -0.54% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.360 | +0.483% | 0.000 | 54.288M | +0.48% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.320 | +0.612% | 0.000 | 708.008M | +0.68% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.730 | 0.000% | 0.000 | 22.095M | +0.18% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.650 | 0.000% | 0.000 | 49.491M | -0.31% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.500 | 0.000% | 0.000 | 37.600M | -0.06% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.990 | 0.000% | 0.000 | 9.495M | +0.67% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.335 | +2.731% | 0.000 | 1.188B | +2.52% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.078 | +0.344% | 0.000 | 252.428M | +0.44% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,036.000 | -0.193% | 0.000 | 2.678B | -0.19% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.760 | 0.000% | 0.000 | 40.373M | +0.71% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.010 | +0.071% | 0.000 | 4.139B | -0.21% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 20.700 | 0.000% | 0.000 | 4.378B | +0.07% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 32.340 | -0.185% | 0.000 | 64.680M | -0.15% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 29.460 | +0.477% | 0.000 | 4.101B | -4.47% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.680 | +0.093% | 0.000 | 2.112B | +0.39% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.600 | 0.000% | 0.000 | 34.563M | +0.23% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.740 | 0.000% | 0.000 | 166.830M | +0.63% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.520 | 0.000% | 0.000 | 10.520M | -0.01% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 663.200 | +0.416% | 0.000 | 13.264M | -0.05% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.490 | +1.055% | 0.000 | 430.875M | +0.29% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,057.700 | 0.000% | 0.000 | 239.569M | +0.04% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 70.400 | 0.000% | 0.000 | 53.032M | +1.68% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.298 | +0.933% | 0.000 | 78.529M | +0.70% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,070.250 | 0.000% | 0.000 | 30.823M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,808.000 | 0.000% | 0.000 | 284.063M | -0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.300 | +0.203% | 0.000 | 9.448B | +0.31% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.070 | -1.859% | 0.000 | 345.990M | -0.28% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | +0.005% | 0.000 | 116.510M | +0.03% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.270 | +0.759% | 0.000 | 14.597M | -2.04% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.400 | +0.589% | 0.000 | 648.600M | +1.12% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,151.000 | 0.000% | 0.000 | 2,711.848B | -0.20% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,001.800 | +0.010% | 0.000 | 26.548M | +0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.820 | 0.000% | 0.000 | 605.906M | -0.42% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.620 | -0.684% | 0.000 | 454.342M | -0.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/02/2026 15:25 |
| Fund return is not including dividend. Data updated on: 13/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |