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：421 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.640 | -0.589% | 11.435B | 124.748B | -0.52% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 79.680 | -0.375% | 8.337B | 22.155B | -0.44% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 3.668 | -3.014% | 8.210B | 55.304B | -2.91% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | | HKD 3.750 | -2.749% | 232.417M | 4.693B | -2.67% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 6.535 | -0.229% | 223.820M | 9.008B | -0.46% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 6.200 | -2.362% | 204.019M | 3.229B | -2.10% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.400 | -0.277% | 182.707M | 3.182B | -0.21% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | | HKD 7.895 | -2.771% | 129.660M | 11.933B | -3.00% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.300 | +0.055% | 119.430M | 13.246B | +0.18% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.790 | -0.320% | 91.014M | 20.615B | -0.31% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | | HKD 46.920 | -5.783% | 74.431M | 14.463B | -6.04% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 8.710 | -0.571% | 45.913M | 3.160B | -0.39% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.530 | -0.295% | 41.013M | 3.031B | -0.28% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,895.000 | -0.379% | 33.012M | 1,057.544B | -0.39% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.950 | -0.928% | 32.313M | 12.737B | -1.10% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 122.000 | +0.164% | 31.461M | 5.583B | +0.09% | Details | Quote |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 8.110 | -0.491% | 28.556M | 291.960M | +0.38% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.690 | -2.905% | 26.053M | 990.660M | -3.23% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 10.380 | -4.332% | 16.439M | 429.732M | -4.36% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.310 | -1.041% | 15.567M | 1.690B | -0.52% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.720 | -0.547% | 14.581M | 1.835B | -0.29% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 15.170 | -2.632% | 14.337M | 174.455M | -2.97% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 5.780 | -1.701% | 13.654M | 595.340M | -2.07% | Details | Quote |
| 02834 | ISHARESND100 | Nasdaq-100 Index | | HKD 565.400 | -1.119% | 13.346M | 2.002B | -1.07% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.465 | -1.175% | 10.561M | 325.714M | -1.07% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.800 | -0.791% | 9.476M | 6.189B | -1.05% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.000 | -0.419% | 9.285M | 3.751B | -0.42% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 28.720 | +0.209% | 9.229M | 5.876B | +0.44% | Details | Quote |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 7.825 | +0.064% | 8.518M | 240.619M | +0.68% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 159.250 | -2.331% | 7.948M | 1.330B | -1.99% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.685 | -1.924% | 7.707M | 1.633B | -1.22% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.800 | -0.512% | 7.529M | 501.810M | -0.56% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 41.880 | -1.226% | 7.502M | 12.910B | -1.31% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.700 | -0.859% | 7.290M | 10.820B | -1.09% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 8.820 | -3.922% | 7.043M | 690.606M | -3.86% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.040 | -4.293% | 6.436M | 479.192M | -4.57% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 469.300 | -2.816% | 6.231M | 938.600M | -2.95% | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,136.950 | -0.004% | 5.649M | 250.129M | +0.04% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 63.580 | -2.723% | 5.612M | 2.610B | -3.61% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 4.770 | -3.206% | 5.250M | 772.740M | -2.95% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.422 | -0.117% | 4.585M | 878.986M | -0.03% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.580 | -0.674% | 4.334M | 582.426M | -0.63% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.000 | +0.962% | 4.323M | 4.317B | +1.01% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 90.820 | -0.307% | 4.259M | 24.976M | -0.33% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 83.400 | -1.720% | 4.003M | 30.925B | -1.74% | Details | Quote |
| 03195 | HS S&P500 | Standard & Poor 500 | | HKD 12.220 | -0.326% | 3.827M | 1.194B | -0.22% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 4,055.350 | +0.044% | 3.463M | 184.924M | +0.18% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 63.100 | +0.032% | 3.444M | 1.568B | +0.46% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.800 | 0.000% | 3.399M | 346.720M | +0.16% | Details | Quote |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | | HKD 5,618.000 | -1.179% | 3.267M | 3,760.970B | -0.71% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.040 | -0.792% | 3.251M | 105.751B | -0.75% | Details | Quote |
| 03499 | CSOP AI BOTTLNK | Solactive Asia AI Bottleneck Index (net total return version) | | HKD 7.340 | -2.133% | 3.127M | 260.570M | -1.98% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.500 | +0.036% | 3.000M | 440.393M | +0.69% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.500 | +0.583% | 2.836M | 4.575B | +0.69% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 21.720 | -1.093% | 2.822M | 11.527B | -1.30% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,623.500 | -1.844% | 2.716M | 169.880M | +4.10% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 11.650 | -1.271% | 2.715M | 117.665M | -0.62% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.770 | +0.600% | 2.511M | 844.312M | +1.29% | Details | Quote |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | | HKD 60.080 | -1.282% | 2.494M | 1.790B | -1.15% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 78.760 | -1.575% | 2.182M | 720.654M | -1.96% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.200 | +0.552% | 2.084M | 536.900M | +0.36% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.910 | -2.075% | 2.040M | 106.428M | -2.62% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 981.600 | +0.087% | 2.034M | 1.179B | +0.50% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 10.710 | +0.093% | 2.014M | 104.423M | +1.80% | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 6.390 | -3.035% | 1.777M | 60.705M | -2.65% | Details | Quote |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | | HKD 6.030 | -2.820% | 1.734M | 467.325M | -3.04% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.170 | -4.065% | 1.536M | 105.386M | -4.05% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 46.980 | -2.612% | 1.423M | 667.116M | -3.23% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.960 | -0.067% | 1.421M | 275.264M | -0.35% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 9.015 | -1.475% | 1.401M | 292.086M | -1.97% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.470 | -4.353% | 1.401M | 584.901M | -4.17% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.115 | -2.334% | 1.370M | 633.235M | -1.96% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 6.800 | -2.158% | 1.369M | 526.320M | -9.66% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.100 | -0.556% | 1.357M | 3.178B | -0.68% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.540 | +0.421% | 1.329M | 884.358M | +0.26% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.280 | +0.373% | 1.253M | 1.630B | +0.39% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 17.480 | -2.018% | 1.162M | 164.312M | -1.90% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 62.380 | -0.542% | 1.138M | 81.094M | -3.08% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.384 | -0.821% | 1.110M | 576.634M | -0.97% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.690 | -2.050% | 1.102M | 365.274M | -3.10% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,143.050 | -0.044% | 1.095M | 1.345B | +0.15% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.200 | -3.697% | 1.015M | 538.720M | -3.95% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.480 | -1.317% | 1.003M | 82.810M | -1.19% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.680 | +0.204% | 984,000 | 112.176M | -0.20% | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 4.630 | -2.854% | 969,721 | 1.883B | -2.91% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.720 | -1.119% | 957,764 | 154.548M | -1.09% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 13.370 | +0.754% | 939,210 | 277.428M | +2.00% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,194.300 | +0.080% | 900,220 | 2.337B | +0.07% | Details | Quote |
| 02813 | A VP PCB | Printed Circuit Board - Actively Managed Investment Strategy | | HKD 14.240 | -6.377% | 897,758 | 31.328M | -6.85% | Details | Quote |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | | HKD 5.145 | -5.074% | 862,342 | 180.625M | -4.90% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 8.795 | -4.194% | 854,655 | 364.113M | -4.62% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 27.540 | -0.935% | 820,328 | 4.517B | -1.25% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 32.440 | -0.856% | 761,480 | 5.320B | -1.20% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 124.650 | +0.120% | 757,872 | 149.711M | +0.11% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 70.860 | -1.474% | 739,440 | 26.275B | -1.71% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 62.720 | +0.933% | 715,692 | 7.175B | -0.44% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.510 | -0.989% | 711,953 | 38.882M | -1.18% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 131.350 | -0.038% | 708,777 | 1.189B | +0.79% | Details | Quote |
| 03169 | HGI TECH 50 | Solactive Harvest G2 Tech 50 Select Index | | HKD 7.190 | -1.843% | 648,450 | 539.250M | -1.22% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 61.120 | -2.520% | 641,226 | 213.920M | -2.37% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.125 | -1.289% | 609,105 | 410.375M | -1.08% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,027.500 | 0.000% | 603,759 | 117.135M | +0.06% | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | | HKD 3.982 | -2.162% | 599,113 | 25.087M | -2.31% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy | | RMB 1,067.300 | +0.037% | 597,663 | 274.296M | +0.04% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 81.620 | -4.716% | 577,344 | 175.483M | -5.12% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.200 | -1.185% | 574,073 | 44.806M | -0.25% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.795 | -0.447% | 499,414 | 105.233M | -0.35% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,814.000 | -0.055% | 462,848 | 284.497M | -0.30% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin | | RMB 8.220 | -1.498% | 451,988 | 1.386B | -1.33% | Details | Quote |
| 03587 | ICBC UBS AI Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | | HKD 18.340 | -1.873% | 441,240 | 586.880M | -2.03% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.015 | 0.000% | 440,900 | 267.668M | -0.15% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 10.650 | -1.297% | 418,364 | 3.949B | -1.56% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.134 | +1.795% | 380,270 | 86.751M | +1.70% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.840 | +0.109% | 369,900 | 406.640M | 0.00% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 24.840 | -1.663% | 347,896 | 270.515M | -2.23% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 12.380 | -6.707% | 343,086 | 7.428M | -7.83% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 67.620 | -0.617% | 341,144 | 18.801B | -0.58% | Details | Quote |
| 03590 | CAM HKHIDIV | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | HKD 9.830 | +0.614% | 335,244 | 41.381M | +0.63% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 27.560 | -0.863% | 331,732 | 101.972M | -1.09% | Details | Quote |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | | HKD 13.240 | -1.780% | 326,451 | 307.168M | -2.36% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 7.215 | 0.000% | 316,091 | 48.123M | +0.50% | Details | Quote |
| 02811 | A VP OPTICAL | Optical Communication - Actively Managed Investment Strategy | | HKD 10.910 | -4.799% | 306,105 | 30.548M | -5.93% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 45.840 | -2.758% | 300,605 | 137.520M | -3.17% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.824 | -0.912% | 283,166 | 59.304M | -1.02% | Details | Quote |
| 03525 | CAM INNODRUGS | FTSE ETF Connect Innovative Drugs Index (net total return version) | | HKD 9.365 | +0.753% | 277,204 | 594.678M | +0.04% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 102.900 | +1.780% | 270,518 | 66.885M | +2.59% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 14.100 | +0.714% | 259,027 | 33.840M | -0.21% | Details | Quote |
| 03585 | GTHT FTEC ETF Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | | HKD 8.775 | -2.716% | 257,350 | 188.663M | -0.63% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 16.320 | -0.911% | 254,592 | 39.168M | -1.86% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.230 | +0.654% | 250,576 | 443.963M | +0.46% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 24.360 | +0.247% | 243,800 | 3.391B | -21.01% | Details | Quote |
| 83525 | CAM INNODRUGS-R Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) | | RMB 7.950 | +0.888% | 235,320 | 504.825M | -0.01% | Details | Quote |
| 03093 | FG ROBOTICS | Hang Seng HK-US Robotics Theme Index (net total return version) | | HKD 8.635 | -3.520% | 233,145 | 224.666M | -3.59% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 88.400 | -1.008% | 226,304 | 38.012M | -0.40% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 8.000 | -4.249% | 217,241 | 328.400M | -4.84% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | | HKD 26.800 | -0.593% | 215,452 | 2.496B | -0.67% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | USD 5.355 | +1.133% | 206,309 | 550.440M | +1.02% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 6.720 | -1.754% | 205,342 | 556.040M | -2.38% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Lo | Cryptocurrency - Spot Solana | | RMB 3.380 | -2.256% | 204,152 | 21.294M | -2.40% | Details | Quote |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | | HKD 64.840 | +0.278% | 202,074 | 4.097B | +0.20% | Details | Quote |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | | USD 716.400 | -1.132% | 196,977 | 479.594B | -0.67% | Details | Quote |
| 03185 | GX INNOVAFIN | Indxx Global NextGen Finance Index (net total return). | | HKD 36.460 | +1.560% | 182,300 | 10.938M | +0.30% | Details | Quote |
| 83585 | GTHT FTEC ETF-R Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | | RMB 7.445 | -2.870% | 180,840 | 160.068M | -0.81% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 55.040 | +0.073% | 178,851 | 3.478B | +0.14% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.683 | -2.009% | 177,456 | 5.123M | -2.15% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.720 | -0.678% | 171,418 | 5.256B | -1.09% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.360 | +0.490% | 168,886 | 93.340M | +0.48% | Details | Quote |
| 03536 | CUAM CNGBL SEMI | Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR | | HKD 8.020 | -0.373% | 158,076 | 16.040M | -2.16% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.180 | -2.298% | 149,198 | 632.640M | -2.17% | Details | Quote |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | | USD 72.160 | -0.988% | 148,449 | 255.446M | -0.94% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.697 | -1.135% | 145,421 | 41.541M | -0.99% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 47.680 | -2.335% | 143,940 | 26.224M | -2.93% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,162.850 | +0.030% | 139,542 | 32.887M | +0.08% | Details | Quote |
| 09195 | HS S&P500-U | Standard & Poor 500 | | USD 1.560 | 0.000% | 137,318 | 152.372M | -0.06% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 50.880 | -1.281% | 132,222 | 71.232M | -1.11% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 85.000 | -0.678% | 127,772 | 2.342B | -0.62% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 302.300 | -0.330% | 123,943 | 180.785M | -1.55% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 8.990 | -4.055% | 120,975 | 38.657M | -4.39% | Details | Quote |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | | HKD 7.435 | -1.458% | 120,783 | 89.220M | -1.00% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.238 | -1.118% | 118,338 | 208.727M | -0.96% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.980 | +0.059% | 101,904 | 635.613M | -0.58% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.500 | -0.676% | 89,260 | 185.650M | +0.54% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 79.540 | -1.511% | 87,780 | 2.526B | -1.85% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,253.150 | -0.004% | 81,455 | 57.645M | -0.01% | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 155.200 | +0.453% | 77,600 | 2.351B | +0.38% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 21.900 | -2.493% | 70,240 | 35.040M | -2.70% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 75.260 | -2.005% | 67,968 | 7.526M | -1.98% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.008 | -3.077% | 64,318 | 1.523B | -2.80% | Details | Quote |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | | HKD 5.845 | -4.805% | 61,751 | 511.438M | -5.63% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,158.900 | 0.000% | 56,768 | 47.515M | +0.03% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.115 | +0.433% | 54,719 | 752.261M | +0.37% | Details | Quote |
| 41585 | GTHT FTEC ETF-U Break 52W Lo | CCX Global Future Tech Index (HKD Net Total Return) | | USD 1.114 | -3.130% | 53,856 | 23.951M | -1.07% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.145 | -1.342% | 52,479 | 273.200M | -1.59% | Details | Quote |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | | HKD 12.510 | -1.107% | 51,316 | 31.232M | -0.67% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.960 | +0.441% | 49,606 | 1.519B | +0.31% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 76.640 | 0.000% | 49,050 | 130.288M | +0.20% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 8.280 | -0.660% | 41,400 | 17.527B | -0.78% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.120 | -0.397% | 40,188 | 153.232M | +1.94% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 98.100 | -0.203% | 39,300 | 2.653B | +0.60% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 6.620 | -0.376% | 39,220 | 10.949B | -36.95% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Hi | ICE 0-3 Month US Treasury Bill Index | | USD 7.065 | +0.071% | 38,853 | 56.061M | +0.56% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,017.500 | -0.098% | 37,659 | 4.070M | -0.02% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 36.020 | -1.261% | 37,043 | 154.886M | -1.62% | Details | Quote |
| 41525 | CAM INNODRUGS-U | FTSE ETF Connect Innovative Drugs Index (net total return version) | | USD 1.194 | +1.015% | 35,342 | 75.819M | +0.08% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | | RMB 4.636 | -1.362% | 35,234 | 276.306M | -1.21% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,019.800 | +0.029% | 31,612 | 27.535M | +0.03% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.250 | +0.379% | 29,170 | 27.825M | -0.17% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.010 | -2.356% | 28,457 | 85.342M | -2.88% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.790 | -0.357% | 26,762 | 1.481B | -0.53% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.880 | -0.919% | 24,242 | 46.560M | -1.32% | Details | Quote |
| 03510 | PA AI SELECT | Solactive G2 Artificial Intelligence Select Index NTR | | HKD 13.790 | -2.406% | 24,168 | 31.028M | -2.95% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 93.540 | -0.574% | 18,758 | 39.287M | -1.04% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 691.450 | +0.058% | 17,286 | 13.829M | +0.58% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 21.260 | +1.918% | 16,904 | 68.032M | +1.49% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.600 | +0.917% | 16,736 | 4.786B | +0.99% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.040 | -1.569% | 16,135 | 91.866M | -1.94% | Details | Quote |
| 03500 | PA HEALTHCARE | Solactive G2 Healthcare 50 Select Index NTR | | HKD 15.250 | +0.993% | 16,025 | 30.500M | +0.76% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.650 | -0.288% | 15,569 | 80.878M | -0.76% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 76.000 | -0.654% | 15,200 | 492.480M | -0.87% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.560 | -0.184% | 15,024 | 132.302M | -0.39% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,459.000 | -0.365% | 14,874 | 898.273B | -0.36% | Details | Quote |
| 03592 | CAM HKHIDIV A | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | HKD 9.785 | +0.462% | 14,726 | 362.045M | +0.17% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 88.140 | -0.407% | 13,250 | 361.374M | -0.89% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.380 | -1.645% | 12,420 | 40.350M | -1.79% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.430 | -1.273% | 9,783 | 1.586B | -1.16% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.090 | -0.246% | 9,760 | 4.762B | -0.33% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 59.840 | -2.636% | 9,670 | 119.680M | -2.92% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 171.200 | -2.975% | 8,695 | 111.280M | -3.14% | Details | Quote |
| 03014 | GXCOPPERMINER | Solactive Copper Miners Index (Net Total Return) | | HKD 6.795 | -1.164% | 8,166 | 258.210M | -0.85% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 0.994 | -0.101% | 7,014 | 1.644B | -90.53% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 6.870 | -1.080% | 6,885 | 59.082M | -1.55% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.136 | -0.863% | 6,662 | 678.304M | -1.17% | Details | Quote |
| 03479 | CAM HKUS HALO | Solactive Global HALO Select Index NTR | | HKD 9.200 | -0.809% | 6,452 | 722.200M | -1.15% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 73.680 | +0.766% | 5,895 | 8.429B | -0.63% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 53.180 | +0.720% | 5,318 | 143.268M | +0.27% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 6.745 | -1.100% | 4,743 | 84.987M | -0.74% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 111.550 | +0.090% | 4,462 | 3.933B | +0.25% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 199.850 | +0.075% | 3,997 | 50.962M | +0.41% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 11.190 | -0.798% | 3,354 | 45.879M | -1.28% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 6.460 | 0.000% | 3,183 | 49.742M | -2.42% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.875 | +0.064% | 3,153 | 531.563M | +0.32% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 30.440 | -0.911% | 3,072 | 365.280M | -1.33% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 100.150 | -0.447% | 3,020 | 10.210B | -0.47% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 5.845 | -2.421% | 2,935 | 17.535M | -3.13% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.470 | 0.000% | 1,894 | 27.596M | +0.78% | Details | Quote |
| 83592 | CAM HKHIDIV A-R | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | RMB 8.300 | 0.000% | 1,667 | 307.100M | -0.02% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 369.100 | -0.324% | 1,486 | 134.832B | -0.36% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,258.900 | +0.391% | 1,259 | 323.537M | +0.27% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 16.750 | -0.298% | 838.000 | 728.625M | -0.05% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.360 | +0.327% | 768.000 | 119.808M | +0.20% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 72.020 | +0.139% | 719.400 | 126.035M | +0.42% | Details | Quote |
| 02831 | PANDO SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 6.960 | -2.178% | 697.500 | 64.032M | -1.82% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.588 | -0.993% | 462.200 | 19.728M | -1.69% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.915 | -0.402% | 247.875 | 63.952M | -0.57% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.860 | +0.612% | 0.000 | 276.080M | +0.57% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.000 | -0.056% | 0.000 | 489.600M | -0.51% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 66.600 | -0.180% | 0.000 | 246.420M | -0.14% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 9.515 | -1.958% | 0.000 | 88.490M | -1.66% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 62.720 | -5.854% | 0.000 | 24.445M | -6.49% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 42.060 | -0.802% | 0.000 | 841.200M | -1.31% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 147.300 | -0.136% | 0.000 | 105.317M | -0.29% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 40.160 | 0.000% | 0.000 | 12.048M | -0.36% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 15.190 | 0.000% | 0.000 | 22.785M | -0.52% | Details | Quote |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD 73.820 | -0.054% | 0.000 | 15.502M | -0.60% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 130.950 | -1.095% | 0.000 | 65.475M | -1.09% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 278.800 | -1.205% | 0.000 | 4.001M | -0.69% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 21.080 | 0.000% | 0.000 | 10.540M | 0.00% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,784.000 | +0.056% | 0.000 | 12.970M | -0.11% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.940 | +0.134% | 0.000 | 11.976M | -0.35% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.514 | -0.835% | 0.000 | 13.542M | -0.75% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,173.000 | -1.138% | 0.000 | 74.486M | +0.39% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.540 | +0.228% | 0.000 | 17.539M | -0.64% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.580 | 0.000% | 0.000 | 38.192M | -0.36% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.820 | 0.000% | 0.000 | 75.855M | +1.82% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,979.050 | 0.000% | 0.000 | 35.811M | +0.07% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 46.200 | 0.000% | 0.000 | 66.594M | -0.36% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 6.340 | -1.858% | 0.000 | 51.354M | -1.20% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 25.140 | -2.331% | 0.000 | 51.537M | -2.46% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 89.040 | -0.625% | 0.000 | 3.689M | -1.82% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 9.290 | -0.801% | 0.000 | 22.296M | -1.26% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 62.400 | +0.483% | 0.000 | 168.107M | -0.02% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 9.810 | -0.909% | 0.000 | 4.905M | -1.52% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 10.420 | -0.856% | 0.000 | 531.420M | -0.95% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 4.088 | -1.446% | 0.000 | 32.295M | -1.42% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 12.250 | -0.568% | 0.000 | 18.375M | -0.53% | Details | Quote |
| 03143 | DC CG HKEXBURSA Break 52W Lo | HKEX Bursa Malaysia Large Cap Net Total Return Index | | HKD 9.345 | 0.000% | 0.000 | 33.642M | -0.45% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 733.600 | +0.027% | 0.000 | 3.668M | -0.29% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 55.440 | -0.965% | 0.000 | 6.930M | -0.42% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 52.520 | -1.167% | 0.000 | 341.380M | -1.27% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 40.320 | +0.348% | 0.000 | 77.765M | -1.65% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.915 | -2.033% | 0.000 | 668.625M | -2.42% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,065.000 | +0.050% | 0.000 | 3.226M | -0.03% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 140.650 | -1.160% | 0.000 | 28.130M | -1.78% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.360 | -1.645% | 0.000 | 8.861M | -1.81% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.060 | +0.319% | 0.000 | 8.140M | -0.22% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,270.950 | +0.122% | 0.000 | 38.510M | -0.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,120.000 | 0.000% | 0.000 | 257.923M | +0.05% | Details | Quote |
| 03197 | GTHT GLSR ETF Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | | HKD 9.685 | 0.000% | 0.000 | 33.898M | +0.67% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 92.340 | +1.117% | 0.000 | 15.830M | -0.59% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 65.060 | -0.974% | 0.000 | 16.265M | -1.44% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 46.560 | -0.894% | 0.000 | 8.937B | -0.98% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.540 | 0.000% | 0.000 | 398.008M | +0.44% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.595 | -0.673% | 0.000 | 5.757M | -1.43% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.380 | 0.000% | 0.000 | 7.966M | -2.14% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,191.950 | +0.126% | 0.000 | 140.650M | -0.02% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 104.500 | -0.334% | 0.000 | 17.263M | -0.68% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.256 | -1.754% | 0.000 | 104.272M | -1.80% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.880 | 0.000% | 0.000 | 9.016M | -1.81% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.320 | +0.177% | 0.000 | 924.844M | -0.32% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 12.510 | -0.398% | 0.000 | 8.757M | -2.34% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.290 | 0.000% | 0.000 | 116.640M | +0.48% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.420 | 0.000% | 0.000 | 383.661M | +0.57% | Details | Quote |
| 03459 | CAM HKGROWTH Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | | HKD 9.180 | -1.078% | 0.000 | 550.800M | -1.23% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,187.300 | 0.000% | 0.000 | 25.527M | +0.19% | Details | Quote |
| 03473 | CSOP A TEC&DIV Break 52W Lo | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | | HKD 9.505 | -0.053% | 0.000 | 603.568M | -0.21% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 81.160 | 0.000% | 0.000 | 182.610M | +0.56% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,160.350 | +0.058% | 0.000 | 140.766M | -0.02% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 6.350 | -1.167% | 0.000 | 50.800M | -1.54% | Details | Quote |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | | HKD 7.445 | -2.997% | 0.000 | 38.714M | -3.90% | Details | Quote |
| 03520 | CAM HKUS CF Break 52W Lo | Solactive G2 Cash Flow Index NTR | | HKD 9.725 | -1.068% | 0.000 | 593.225M | -0.61% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.510 | -0.133% | 0.000 | 638.350M | -0.21% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.425 | -0.402% | 0.000 | 24.503M | -0.66% | Details | Quote |
| 03599 | GF HKUS TECH Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | | HKD 13.530 | -1.313% | 0.000 | 524.964M | -1.17% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | -0.373% | 0.000 | 5.741M | +0.26% | Details | Quote |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD 9.410 | 0.000% | 0.000 | 1.976M | -0.60% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.782 | -1.138% | 0.000 | 52.394M | -0.89% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.232 | -1.674% | 0.000 | 20.981M | -1.72% | Details | Quote |
| 09014 | GXCOPPERMINER-U Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | | USD 0.866 | -0.460% | 0.000 | 32.908M | -0.92% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.174 | +0.171% | 0.000 | 56.469M | +0.26% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.706 | +1.500% | 0.000 | 8.659M | +1.35% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.720 | 0.000% | 0.000 | 62.986M | -0.53% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.220 | 0.000% | 0.000 | 9.639M | +1.50% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 506.350 | 0.000% | 0.000 | 4.557M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 614.650 | +0.065% | 0.000 | 12.293M | -0.06% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.420 | -0.329% | 0.000 | 477.708M | -0.49% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.890 | 0.000% | 0.000 | 8.490M | -0.34% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | | USD 7.665 | -1.033% | 0.000 | 228.417M | -1.06% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.609 | -2.716% | 0.000 | 98.658M | -2.87% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.202 | -2.438% | 0.000 | 6.564M | -2.53% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.350 | -0.700% | 0.000 | 470,208 | -1.81% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 93.620 | 0.000% | 0.000 | 468,100 | -0.18% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 10.840 | -0.459% | 0.000 | 298.642M | -0.57% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.857 | -1.607% | 0.000 | 70.912M | -2.28% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.820 | 0.000% | 0.000 | 11.830M | -0.11% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 88.200 | 0.000% | 0.000 | 1.764M | +0.65% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.122 | -3.774% | 0.000 | 87.853M | -4.10% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 93.620 | 0.000% | 0.000 | 468,100 | -0.18% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.360 | -2.783% | 0.000 | 3.354M | -3.09% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 6.695 | -1.108% | 0.000 | 43.518M | -1.27% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.138 | -1.557% | 0.000 | 85.350M | -2.32% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,028.500 | +0.049% | 0.000 | 411,400 | +0.01% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 20.000 | +0.251% | 0.000 | 1.000M | -0.08% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 17.930 | -1.103% | 0.000 | 3.586M | -1.77% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.956 | +0.102% | 0.000 | 15.257M | +0.10% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.295 | -0.944% | 0.000 | 1.940B | -1.12% | Details | Quote |
| 09197 | GTHT GLSR ETF-U Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | | USD 1.234 | 0.000% | 0.000 | 4.319M | +0.65% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 5.940 | -0.752% | 0.000 | 1.140B | -0.90% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.764 | 0.000% | 0.000 | 33.998M | -0.52% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.684 | -2.093% | 0.000 | 80.832M | -1.92% | Details | Quote |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | | USD 0.951 | -0.419% | 0.000 | 11.412M | -0.63% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.690 | 0.000% | 0.000 | 50.388M | -0.24% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.030 | 0.000% | 0.000 | 44.132M | +0.02% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.148 | -0.241% | 0.000 | 16.855M | -0.46% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.543 | -1.808% | 0.000 | 13.304M | -1.63% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.444 | +0.278% | 0.000 | 117.975M | -0.28% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.692 | -1.143% | 0.000 | 202.064M | -1.14% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.596 | -0.250% | 0.000 | 1.117M | -2.27% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.210 | 0.000% | 0.000 | 112.167M | -0.25% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.240 | -1.274% | 0.000 | 19.716M | -1.04% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.800 | +0.209% | 0.000 | 11.496M | +0.35% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 6.925 | 0.000% | 0.000 | 48.821M | +0.41% | Details | Quote |
| 09459 | CAM HKGROWTH-U Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | | USD 1.170 | -1.015% | 0.000 | 70.200M | -1.27% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.509 | -2.115% | 0.000 | 3.207M | -2.12% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 516.150 | +0.010% | 0.000 | 23.536M | +0.02% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.132 | 0.000% | 0.000 | 92.742M | -0.19% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.350 | 0.000% | 0.000 | 23.288M | +0.61% | Details | Quote |
| 09479 | CAM HKUS HALO-U | Solactive Global HALO Select Index NTR | | USD 1.174 | -0.677% | 0.000 | 92.159M | -1.01% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,040.600 | +0.048% | 0.000 | 17.950M | +0.02% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.254 | +0.320% | 0.000 | 35.112M | +0.32% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.010 | -0.332% | 0.000 | 5.044M | -0.33% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.144 | -0.348% | 0.000 | 62.234M | -0.78% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.500 | -0.176% | 0.000 | 31.450M | -0.02% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.212 | -1.623% | 0.000 | 11.272M | -1.70% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.495 | -0.764% | 0.000 | 9.093M | -0.96% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.700 | +0.254% | 0.000 | 298.455M | -0.05% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.152 | -0.518% | 0.000 | 37.325M | -1.71% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.250 | +0.121% | 0.000 | 521.319M | +0.02% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.386 | +0.366% | 0.000 | 581.584M | +0.44% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.514 | -0.734% | 0.000 | 13.002M | -1.07% | Details | Quote |
| 41500 | PA HEALTHCARE-U | Solactive G2 Healthcare 50 Select Index NTR | | USD 1.932 | +0.416% | 0.000 | 3.864M | +0.16% | Details | Quote |
| 41510 | PA AI SELECT-U Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR | | USD 1.758 | -2.333% | 0.000 | 3.956M | -2.93% | Details | Quote |
| 41520 | CAM HKUS CF-U Break 52W Lo | Solactive G2 Cash Flow Index NTR | | USD 1.240 | -1.116% | 0.000 | 75.640M | -0.56% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 7.970 | 0.000% | 0.000 | 10.361M | -2.86% | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 0.997 | 0.000% | 0.000 | 30.658M | +0.61% | Details | Quote |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | | USD 1.700 | -0.932% | 0.000 | 39.440M | -1.62% | Details | Quote |
| 41587 | ICBC UBS AI-U | Solactive G2 AI Economy Select Index (net total return) | | USD 2.350 | -1.343% | 0.000 | 75.200M | -1.51% | Details | Quote |
| 41590 | CAM HKHIDIV-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | USD 1.252 | -0.159% | 0.000 | 5.270M | +0.56% | Details | Quote |
| 41592 | CAM HKHIDIV A-U Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | USD 1.248 | -0.160% | 0.000 | 46.176M | +0.24% | Details | Quote |
| 41599 | GF HKUS TECH-U Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) | | USD 1.724 | -1.260% | 0.000 | 66.891M | -1.20% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 7.640 | -0.196% | 0.000 | 415.616M | -0.57% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 131.250 | +0.153% | 0.000 | 1.988B | -0.09% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.660 | -0.841% | 0.000 | 248.184M | -1.97% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.650 | -3.652% | 0.000 | 32.895M | -4.26% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 23.400 | -0.931% | 0.000 | 86.580M | -1.18% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 12.920 | -0.155% | 0.000 | 19.380M | -0.42% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 18.620 | -2.052% | 0.000 | 29.792M | -2.64% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 17.870 | 0.000% | 0.000 | 8.935M | -0.23% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 7.820 | 0.000% | 0.000 | 376.142M | +0.17% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,013.300 | 0.000% | 0.000 | 1.983B | -0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 48.300 | 0.000% | 0.000 | 32.603M | +0.15% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.230 | 0.000% | 0.000 | 2.703B | -0.27% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.052 | -2.876% | 0.000 | 656.424M | -2.99% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 21.340 | -2.468% | 0.000 | 43.747M | -2.48% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 7.910 | -1.187% | 0.000 | 18.984M | -1.06% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.396 | -0.828% | 0.000 | 50.316M | -1.16% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 72.140 | -0.606% | 0.000 | 1.987B | -0.70% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.850 | 0.000% | 0.000 | 43.057M | -0.16% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 8.325 | -1.011% | 0.000 | 4.163M | -1.63% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 5.700 | -1.809% | 0.000 | 471.641M | -2.51% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 587.850 | 0.000% | 0.000 | 11.757M | +0.67% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 44.560 | -1.285% | 0.000 | 289.640M | -1.42% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.957 | +1.056% | 0.000 | 73.211M | +0.95% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,080.100 | 0.000% | 0.000 | 32.727M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,752.750 | -0.064% | 0.000 | 219.256M | +0.10% | Details | Quote |
| 83197 | GTHT GLSR ETF-R Break 52W Lo | CCX Global Strategic Resources Index (HKD Net Total Return) | | RMB 8.230 | 0.000% | 0.000 | 28.805M | +0.65% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 39.520 | -0.952% | 0.000 | 7.586B | -1.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.090 | 0.000% | 0.000 | 226.505M | -0.51% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 27.620 | -0.361% | 0.000 | 112.229M | -0.59% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,012.600 | +0.015% | 0.000 | 119.487M | -0.03% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.610 | +0.104% | 0.000 | 785.137M | -0.37% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 10.620 | -0.375% | 0.000 | 7.434M | -2.43% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | | RMB 4,770.000 | -1.242% | 0.000 | 3,193.277B | -0.81% | Details | Quote |
| 83459 | CAM HKGROWTH-R Break 52W Lo | FTSE Hong Kong Core Growth Net Tax Index (net total return version) | | RMB 7.790 | -1.267% | 0.000 | 467.400M | -1.38% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,007.200 | 0.000% | 0.000 | 21.655M | -0.01% | Details | Quote |
| 83479 | CAM HKUS HALO-R Break 52W Lo | Solactive Global HALO Select Index NTR | | RMB 7.810 | -0.888% | 0.000 | 613.085M | -1.20% | Details | Quote |
| 83520 | CAM HKUS CF-R | Solactive G2 Cash Flow Index NTR | | RMB 8.255 | -1.197% | 0.000 | 503.555M | -0.69% | Details | Quote |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 6.630 | 0.000% | 0.000 | 203.873M | +0.42% | Details | Quote |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | | RMB 11.320 | -0.962% | 0.000 | 262.624M | -1.72% | Details | Quote |
| 83587 | ICBC UBS AI-R Break 52W Lo | Solactive G2 AI Economy Select Index (net total return) | | RMB 15.630 | -1.574% | 0.000 | 500.160M | -1.66% | Details | Quote |
| 83590 | CAM HKHIDIV-R Break 52W Lo | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) | | RMB 8.330 | -0.240% | 0.000 | 35.066M | +0.34% | Details | Quote |
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | | RMB 11.480 | -1.459% | 0.000 | 445.424M | -1.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |