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：361 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.540 | +1.834% | 21.168B | 136.664B | +1.85% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.060 | +2.252% | 5,812 | 2.636B | +2.19% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.550 | +3.402% | 1,155 | 69.300M | +4.02% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.850 | +2.362% | 5.119M | 1.860B | +2.22% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 20.860 | +3.884% | 41,720 | 10.430M | +3.42% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.908 | +2.936% | 2,699 | 14.724M | +2.76% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.880 | +1.022% | 1.108M | 474.240M | +1.04% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.728 | +2.249% | 126.389M | 6.314B | +2.20% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.646 | +2.110% | 9.593B | 85.472B | +2.20% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.580 | +2.075% | 3.832M | 657.406M | +1.89% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.672 | +2.685% | 323,004 | 621.302M | +2.43% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.970 | +1.839% | 269.770M | 14.565B | +2.24% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 15.590 | +6.344% | 169.646M | 2.208B | +6.50% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 41.300 | 0.000% | 11.971M | 939.575M | +0.08% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.030 | +2.377% | 6.654M | 1.593B | +2.22% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.000 | +1.458% | 26.723M | 6.227B | +1.46% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.180 | +2.105% | 2.594M | 2.291B | +1.97% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.920 | +2.703% | 258,900 | 19.380M | +2.41% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.706 | +6.555% | 16.989M | 924.140M | +6.46% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.440 | +2.145% | 59.799M | 9.990B | +2.20% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.800 | +1.365% | 49.640M | 2.830B | +1.35% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.220 | +1.692% | 8.129M | 1.047B | +1.89% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.520 | +2.404% | 906,129 | 468.600M | +2.45% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 104.650 | +2.749% | 20,994 | 10.973B | +2.90% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.390 | -0.096% | 7.129M | 834.317M | +0.26% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.170 | +2.745% | 31.309M | 15.733B | +2.64% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.660 | +1.523% | 132.584M | 8.710B | +1.18% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.360 | +0.844% | 28,375 | 902.880M | +1.08% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.500 | +1.902% | 2.126M | 120.397B | +1.76% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.200 | +2.420% | 0.000 | 9.100M | +2.33% | Details | Quote |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.670 | +0.058% | 171,765 | 416.160M | +0.56% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 13.700 | +6.284% | 128,970 | 1.940B | +6.09% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.285 | +1.537% | 1,057 | 1.396B | +1.56% | Details | Quote |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | | RMB 28.080 | +0.790% | 28,080 | 3.909B | -8.95% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.760 | +1.305% | 0.000 | 2.007B | +1.41% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.120 | +1.211% | 0.000 | 8.762B | +1.62% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.140 | +0.055% | 236,977 | 733.942M | +0.03% | Details | Quote |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.258 | +0.319% | 10,977 | 60.384M | +0.88% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.278 | -1.389% | 92,195 | 1.867B | +2.73% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.984 | +6.438% | 244,929 | 280.934M | +6.21% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.275 | +0.095% | 71,288 | 120.006M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.768 | +1.992% | 0.000 | 202.906M | +1.99% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.740 | +1.910% | 3,456 | 291.739M | +1.82% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.560 | +2.181% | 0.000 | 1.274B | +2.15% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.330 | 0.000% | 0.000 | 106.799M | +0.61% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.820 | +2.140% | 2.319M | 15.711B | +2.00% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.025 | +0.817% | 180.645M | 6.356B | +0.83% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.170 | +0.593% | 0.000 | 376.290M | +0.87% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.860 | +1.716% | 720,432 | 239.037M | +1.09% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.080 | +3.469% | 5.210M | 743.060M | +3.72% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.150 | +0.578% | 1.749M | 469.573M | +0.94% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.670 | +2.010% | 0.000 | 105.030M | +1.22% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 69.440 | +2.028% | 34,350 | 34.008M | +2.59% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 71.780 | +5.808% | 1.994M | 660.376M | +5.35% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.960 | +1.493% | 24.211M | 7.435B | +1.60% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.150 | +1.254% | 32.263M | 15.456B | +1.41% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 58.560 | +3.171% | 90,229 | 213.744M | +1.73% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.900 | +1.630% | 2.920M | 862.080M | +1.45% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.900 | +1.614% | 10.487B | 32.668B | +1.36% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.340 | +3.663% | 1.007M | 40.162M | +3.82% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 162.950 | +1.306% | 16,295 | 116.273M | +1.41% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.480 | +1.796% | 566,370 | 3.429B | +2.15% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.760 | +2.053% | 430,050 | 32.070M | +2.39% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.600 | +0.973% | 0.000 | 24.900M | +0.78% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.550 | +0.405% | 2.090M | 987.218M | +0.21% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.580 | +1.706% | 1.097M | 7.867B | +1.83% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.735 | +1.891% | 1.653M | 50.329M | +2.09% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 24.700 | +1.230% | 24,700 | 39.520M | +0.79% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 302.300 | +0.532% | 0.000 | 4.338M | +0.03% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 29.860 | +1.911% | 59,720 | 11.944M | +1.84% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.260 | +1.574% | 0.000 | 9.678M | +1.81% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.840 | +2.531% | 502,248 | 1.059B | +2.19% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 51.960 | +3.013% | 31,170 | 33.774M | +2.34% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.590 | +1.674% | 75,850 | 65.274M | +1.42% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.560 | +1.806% | 0.000 | 55.230M | +1.37% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.370 | +1.369% | 435,540 | 62.220M | +1.86% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.340 | +3.264% | 4.067M | 424.496M | +3.14% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.978 | +2.126% | 403,493 | 62.538M | +2.41% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.870 | +1.361% | 0.000 | 42.888M | +1.71% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 65.440 | +0.988% | 13,088 | 182.360M | +1.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.150 | +1.456% | 0.000 | 11.150M | +1.64% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.140 | +2.015% | 3.565M | 521.352M | +2.04% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.965 | +0.252% | 17,888 | 52.492M | +0.42% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.900 | +2.219% | 1.839M | 448.920M | +2.23% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.010 | +3.444% | 421,843 | 597.363M | +3.42% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.700 | +2.676% | 91,117 | 592.410M | +2.31% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.710 | +2.211% | 9,690 | 835.060M | +2.26% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.230 | +2.773% | 0.000 | 9.539M | +1.81% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 53.100 | +0.606% | 61.173M | 19.570B | +0.56% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.348 | +1.659% | 462,552 | 93.012M | +2.35% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.570 | +0.919% | 5.566M | 598.199M | +1.44% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.140 | +3.526% | 9.516M | 1.570B | +3.27% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.310 | +2.227% | 0.000 | 10.648M | +2.92% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.450 | +0.854% | 275.218M | 21.387B | +0.92% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 109.600 | +4.282% | 957,946 | 312.360M | +4.12% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.150 | +0.998% | 4.705M | 6.536B | +1.29% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.200 | +0.924% | 361,134 | 13.589B | +1.22% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.340 | +0.979% | 61,240 | 28.698B | +0.93% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.170 | +2.767% | 0.000 | 35.131M | +3.00% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.920 | +1.488% | 347,600 | 3.014B | +1.81% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.580 | +0.482% | 0.000 | 21.870M | +0.39% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.320 | +1.067% | 1.029M | 6.898B | +1.36% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.680 | 0.000% | 0.000 | 34.688M | +0.34% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.280 | +1.000% | 0.000 | 8.484M | +1.16% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.560 | +0.731% | 0.000 | 48.230M | +0.78% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.105 | +0.775% | 0.000 | 54.630M | +1.38% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.606 | +1.322% | 0.000 | 54.726M | +1.64% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.680 | -0.191% | 1,568 | 37.632M | +1.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.220 | +0.070% | 0.000 | 159.454M | +0.18% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.790 | +1.084% | 0.000 | 9.790M | +1.21% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.280 | +1.257% | 313,862 | 392.544M | +1.38% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.885 | +2.469% | 165,464 | 522.776M | +2.64% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.800 | +1.862% | 0.000 | 518.940M | +1.65% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.820 | +1.298% | 641,550 | 17.256B | +0.47% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.176 | +0.858% | 0.000 | 81.144M | +1.29% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.310 | +0.666% | 141,355 | 13.745B | -20.86% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.448 | +2.347% | 286,023 | 135.219M | +2.28% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.006 | +1.213% | 0.000 | 7.011M | +0.88% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.146 | +2.873% | 0.000 | 75.980M | +3.06% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.100 | +2.273% | 0.000 | 75.330M | +1.98% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.238 | +2.145% | 48,585 | 106.468M | +2.23% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.800 | +1.568% | 0.000 | 2.506B | +0.86% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.435 | +3.841% | 213,158 | 200.745M | +3.54% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.204 | +0.669% | 0.000 | 1.991B | -88.53% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.170 | +2.722% | 2,544 | 2.007B | +2.13% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.296 | +0.155% | 0.000 | 47.952M | +0.78% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.590 | +1.636% | 1,677 | 30.466M | +1.01% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.155 | +3.846% | 33,526 | 94.804M | +3.74% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 14.420 | +0.069% | 721.000 | 59.843M | +0.85% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.492 | +1.774% | 0.000 | 13.428M | +1.50% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.185 | +6.001% | 30,018 | 84.502M | +5.70% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.445 | +2.831% | 34,110 | 27.174M | +1.40% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.758 | +1.843% | 0.000 | 437.055M | +2.06% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.240 | +0.494% | 2,139 | 126.024M | +0.30% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.414 | +1.658% | 49,990 | 1.004B | +1.92% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.180 | +4.369% | 507,680 | 62.688M | +5.80% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 458.100 | +3.385% | 3.911M | 952.848M | +0.79% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,540.000 | +2.292% | 230,685 | 269.244M | +3.73% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.260 | +3.427% | 121,486 | 19.459M | +0.97% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.740 | +3.110% | 2.294M | 984.548M | +0.73% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.360 | +2.372% | 6.905M | 478.365M | +0.45% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.500 | +1.816% | 2.277M | 102.050M | +0.95% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.300 | +2.406% | 1.514M | 156.600M | +0.99% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.715 | +4.462% | 2.068M | 98.122M | +1.20% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,562.000 | +3.143% | 46.062M | 2,943.859B | +4.28% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.950 | +1.130% | 1.057M | 230.230M | +2.44% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,000.000 | +2.564% | 39,950 | 2,581.200B | +3.64% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.205 | +2.800% | 0.000 | 125.341M | +0.53% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.324 | +2.636% | 29,526 | 61.135M | +0.61% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.965 | +1.168% | 0.000 | 12.955M | +0.46% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.940 | +2.474% | 0.000 | 19.880M | +0.51% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 582.000 | +3.118% | 2,910 | 375.565B | +4.25% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.982 | +4.008% | 0.000 | 7.971M | +5.44% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 58.360 | +3.219% | 19,781 | 121.389M | +0.67% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.160 | +3.242% | 0.000 | 3.349B | +3.20% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.580 | +5.803% | 7.037M | 522.070M | +3.97% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 105.350 | +4.359% | 5,290 | 21.070M | +2.34% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.740 | +4.378% | 443,924 | 167.994M | +6.80% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.040 | +4.885% | 175,318 | 128.344M | +7.16% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.400 | +6.855% | 1.448M | 106.000M | +6.45% | 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 85.020 | +2.756% | 0.000 | 8.502M | +1.81% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.270 | +3.561% | 1.716M | 56.300M | +1.59% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.700 | +3.425% | 160,227 | 304.150M | +2.80% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 37.540 | +3.702% | 3,742 | 139.975M | +5.85% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.100 | +2.464% | 0.000 | 10.230M | +1.19% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 16.400 | +6.771% | 2.935M | 24.600M | +4.67% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 89.940 | +4.170% | 17,837 | 10.921M | +3.61% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 64.500 | +2.186% | 0.000 | 19.350M | +0.94% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.930 | +2.804% | 0.000 | 515.410M | +1.89% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.435 | +2.304% | 0.000 | 5.061M | -1.75% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.000 | +3.627% | 0.000 | 6.300M | -1.50% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 88.300 | +3.130% | 0.000 | 12.380M | -0.03% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.970 | +2.784% | 0.000 | 6.979M | -2.01% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | | HKD 10.090 | +1.714% | 81,865 | 730.516M | +0.28% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.670 | +4.113% | 41,634 | 15.037M | +0.95% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.200 | +2.377% | 5.561M | 940.800M | +1.45% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.780 | +3.320% | 1.235M | 583.500M | +2.11% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.560 | +1.533% | 0.000 | 612.720M | +1.20% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.190 | -0.589% | 1.237M | 24.304M | +1.13% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.610 | +4.500% | 669,477 | 453.951M | +2.19% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.970 | +4.377% | 4,377 | 455.255M | +2.82% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.340 | +1.684% | 0.000 | 49.098M | +0.57% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.835 | +0.741% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.950 | +2.487% | 0.000 | 13.145M | +0.09% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.190 | +3.504% | 0.000 | 398.429M | +1.73% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.921 | +2.106% | 0.000 | 7.132M | +0.88% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.778 | +2.419% | 0.000 | 65.786M | +1.95% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.284 | +1.262% | 0.000 | 92.962M | +0.08% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.736 | +2.966% | 0.000 | 1.910M | +0.46% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.112 | +1.441% | 0.000 | 78.144M | +1.20% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.480 | +3.787% | 0.000 | 57.868M | +2.14% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | | USD 1.596 | +5.416% | 319.200 | 66.234M | +3.37% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.750 | +0.071% | 0.000 | 1.872B | +0.09% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.350 | 0.000% | 10,135 | 2.644B | +0.08% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 111.000 | +1.093% | 2.706M | 3.863B | +0.88% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.760 | +0.227% | 124,138 | 4.221B | +0.23% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.150 | +1.490% | 94,428 | 50.054M | +0.47% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.180 | +0.237% | 0.000 | 16.866M | +0.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.180 | +0.140% | 94,334 | 44.600M | +0.13% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.040 | +0.433% | 113,042 | 67.036M | +0.14% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.050 | -0.001% | 59,287 | 31.624M | +0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.760 | +0.340% | 1.485M | 99.630M | -0.56% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.250 | +0.328% | 440,520 | 14.685M | +0.41% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.600 | +0.204% | 787.400 | 7.876M | +0.45% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.000 | +0.890% | 2,367 | 4.996B | +0.66% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.080 | +0.205% | 0.000 | 400.160M | -0.14% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.480 | +0.381% | 6.639M | 1.144B | +0.71% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.440 | +0.218% | 0.000 | 86.756M | -0.65% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.560 | +0.006% | 271,480 | 85.316M | -0.73% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.760 | +0.036% | 206,761 | 139.679M | +1.43% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.780 | +0.180% | 7.000M | 354.761M | +0.18% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.920 | 0.000% | 0.000 | 180.351M | +0.30% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.000 | 0.000% | 0.000 | 1.649B | +0.01% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.280 | -0.037% | 0.000 | 3.710B | -0.01% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.300 | 0.000% | 0.000 | 43.757M | -0.39% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | -0.476% | 50,220 | 39.172M | -0.39% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.200 | -0.070% | 387,120 | 12.904M | +0.16% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.700 | +0.048% | 276,231 | 4.395B | +0.45% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.950 | +1.172% | 0.000 | 6.346M | -0.17% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.385 | +0.163% | 0.000 | 8.530M | -0.09% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.042M | +0.20% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.800 | 0.000% | 9,012 | 6.008M | -0.14% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.500 | +0.199% | 0.000 | 502,500 | +0.43% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.884 | +0.587% | 188,400 | 12.717M | -0.48% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.650 | +0.268% | 56,190 | 1.873M | +0.41% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.500 | +0.199% | 0.000 | 1.005M | +0.43% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 12.950M | -0.08% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.955 | 0.000% | 0.000 | 51.019M | -0.18% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.861M | +1.68% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.950 | +0.351% | 0.000 | 11.994M | +0.52% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.120 | +0.211% | 0.000 | 45.283M | +0.25% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.590 | 0.000% | 0.000 | 23.033M | +0.43% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | 0.000% | 0.000 | 238.735M | +0.05% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.880 | +0.382% | 0.000 | 538.521M | +0.25% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,615.000 | +0.036% | 8.807M | 2.000B | +0.05% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.200 | -0.059% | 1.391M | 3.288B | +0.06% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,142.500 | 0.000% | 37,703 | 29.705M | +0.06% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 956.800 | +0.110% | 279,313 | 1.299B | +0.13% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.550 | +0.340% | 0.000 | 48.845M | +0.29% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,119.300 | -0.009% | 1.515M | 465.629M | +0.36% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,120.100 | -0.004% | 2.808M | 108.426M | +0.03% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,207.100 | +0.445% | 603,550 | 278.840M | +0.55% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,883.000 | +0.076% | 0.000 | 788,300 | -0.03% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,222.450 | +0.679% | 612,444 | 38.263M | +0.55% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,909.300 | +0.080% | 730,578 | 317.002M | -0.02% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,144.950 | +0.522% | 0.000 | 132.814M | +0.40% | Details | Quote |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,012.950 | 0.000% | 5,065 | 340.351M | +0.04% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | +0.149% | 2,010 | 1.005M | +0.13% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,142.650 | +0.634% | 571,325 | 30.280M | +0.41% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.500 | +0.030% | 117,872 | 26.699M | +0.06% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,962.550 | +0.073% | 0.000 | 25.360M | -0.02% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,973.600 | +0.073% | 0.000 | 129.571M | -0.03% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,034.500 | -0.433% | 0.000 | 2.887B | -0.35% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 168.800 | +0.416% | 16,880 | 43.044M | +0.24% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,059.200 | -0.009% | 529,600 | 244.675M | +0.01% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,072.050 | +0.023% | 536,025 | 33.555M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,835.300 | -0.277% | 0.000 | 278.788M | -0.28% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.750 | +0.005% | 0.000 | 116.667M | +0.02% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,002.650 | -0.015% | 501,325 | 26.570M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,227.000 | 0.000% | 0.000 | 255.216M | +0.09% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.050 | +0.041% | 1.415M | 165.750M | +0.11% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,006.500 | 0.000% | 0.000 | 100,650 | +0.05% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,137.500 | +0.022% | 25,025 | 40.473M | +0.06% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 505.950 | +0.049% | 0.000 | 3.238M | +0.06% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.100 | +0.064% | 0.000 | 16.544M | +0.06% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,393.000 | +3.193% | 276.205M | 1,241.838B | +2.23% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.740 | 0.000% | 0.000 | 91.538M | -0.10% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.280 | +3.244% | 22.027M | 4.505B | +3.60% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.000 | -3.614% | 46.129M | 170.000M | -4.26% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.910 | +3.398% | 21.201M | 1.256B | +3.70% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.710 | -5.911% | 49.086M | 679.700M | -6.32% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,982.000 | +3.041% | 1.587M | 1,091.412B | +2.27% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.510 | +2.576% | 332,814 | 3.945B | +2.90% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.200 | +4.823% | 32,400 | 49.115M | +3.37% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.158 | 0.000% | 0.000 | 11.685M | -0.06% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.838 | +3.275% | 5,101 | 573.844M | +3.43% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 432.500 | +3.321% | 0.000 | 158.295B | +2.16% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.522 | +2.169% | 5,828 | 217.056M | +2.84% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.300 | +2.218% | 568,573 | 636.000M | +2.28% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.630 | +4.087% | 1.134M | 158.110M | +4.09% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.405 | +2.126% | 5.147M | 1.384B | +2.20% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.045 | +3.551% | 846,525 | 312.286M | +3.72% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.260 | +2.110% | 1.593M | 286.938M | +1.41% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.560 | +3.857% | 308,748 | 112.230M | +1.75% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.900 | +2.877% | 6,972 | 46.610M | +4.37% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.520 | +1.900% | 0.000 | 73.190M | +3.31% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.065 | +3.579% | 20,295 | 37.988M | +3.85% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.944 | +3.626% | 430,160 | 40.229M | +3.54% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.678 | +1.607% | 3,249 | 1.418B | +1.78% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.445 | +2.054% | 147,880 | 114.008M | +2.28% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.396 | +0.951% | 56,931 | 59.770M | +1.25% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.370 | +1.306% | 0.000 | 1.214B | +1.63% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.424 | +2.788% | 0.000 | 273.846M | +3.15% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.968 | +0.067% | 0.000 | 52.237M | +0.34% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.673 | +1.508% | 3,325 | 80.760M | +1.82% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.207 | +3.500% | 156,482 | 20.079M | +3.50% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.074 | +2.091% | 482,792 | 176.888M | +2.38% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.646 | +3.859% | 651.000 | 39.987M | +4.03% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.645 | +3.365% | 67,865 | 4.838M | +3.53% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.503 | +3.711% | 0.000 | 5.131M | +3.50% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.596 | +1.361% | 0.000 | 180.707M | +1.71% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.072 | +1.323% | 8,520 | 14.472M | +1.71% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.431 | +0.701% | 0.000 | 7.586M | +0.70% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.060 | +1.233% | 18,160 | 110.166M | +0.89% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.980 | +2.652% | 187,044 | 43.191M | +1.78% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 110.350 | +6.618% | 10.639M | 386.225M | +7.04% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.780 | +1.931% | 18.033M | 555.728M | +3.38% | 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 |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 121.700 | +4.017% | 0.000 | 36.510M | +3.54% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.920 | +1.855% | 95,384 | 120.992M | +1.86% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.640 | +0.394% | 0.000 | 122.240M | +1.79% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.735 | +3.409% | 0.000 | 38.675M | +4.06% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.660 | +1.904% | 425,530 | 572.184M | +1.03% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 14.170 | +5.746% | 754,132 | 25.506M | +4.72% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.690 | +0.589% | 0.000 | 38.450M | +0.80% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.440 | +0.390% | 0.000 | 500.256M | +0.18% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.520 | +4.021% | 0.000 | 4.656M | +3.52% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.024 | +1.505% | 0.000 | 15.382M | +1.50% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.244 | +0.809% | 0.000 | 72.706M | +0.63% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.420 | +3.361% | 6.282M | 35.227B | +4.92% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 68.600 | +3.719% | 0.000 | 104.272M | +5.69% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 74.320 | +6.354% | 0.000 | 10.511M | +4.79% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.975 | +5.072% | 19,121 | 641.988M | +5.21% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 65.220 | +2.579% | 0.000 | 30.873B | +4.38% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.500 | +4.053% | 11,384 | 4.497B | +5.01% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.750 | +3.673% | 0.000 | 13.300M | +5.70% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.515 | +7.091% | 0.000 | 1.346M | +5.13% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 81.900 | +1.111% | 99,231 | 10.459B | +0.91% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.400 | 0.000% | 0.000 | 9.118B | -0.23% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.840 | +5.522% | 68,067 | 25.452M | +5.88% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 109.100 | +4.904% | 3.678M | 807.340M | +6.13% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.980 | +4.357% | 773,812 | 744.786M | +4.49% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.450 | +5.134% | 225,732 | 43.020M | +5.98% | 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 |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 800.400 | +3.545% | 19,950 | 59.230M | +2.48% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 323.500 | +5.101% | 8.604M | 588.770M | +5.52% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.240 | +6.066% | 253,006 | 28.152M | +5.65% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 116.450 | +4.910% | 2.238M | 104.805M | +5.99% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.240 | +5.043% | 603,425 | 75.057M | +5.47% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.130 | +5.216% | 109,008 | 2.270M | +6.24% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.340 | +2.385% | 1.791M | 4.478B | +3.37% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,809.000 | +1.829% | 0.000 | 13.151M | +2.83% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 45.440 | +0.843% | 0.000 | 65.498M | +3.09% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.280 | +0.272% | 43,660 | 14.823M | +0.62% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.075 | +2.792% | 258,524 | 343.238M | +4.38% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.235 | 0.000% | 0.000 | 295.778M | +1.89% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.795 | +0.783% | 0.000 | 8.353M | +3.02% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.769 | +2.125% | 76.900 | 43.449M | +3.50% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.376 | +2.005% | 43,556 | 570.630M | +3.28% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,261.500 | +10.367% | 4.908M | 142.345M | +4.93% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 63.720 | +2.874% | 0.000 | 9.558M | +3.58% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 90.620 | +3.118% | 279,937 | 47.122M | +2.13% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.245 | +3.296% | 110,269 | 40.807M | +3.71% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 296.500 | +2.987% | 399,186 | 203.409M | +3.38% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.540 | +2.760% | 0.000 | 6.001M | +1.94% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.430 | +1.836% | 0.000 | 418.692M | +1.54% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.820 | +2.690% | 70,774 | 273.093M | +2.52% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.280 | +1.408% | 0.000 | 367.632M | +1.21% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.204 | +2.034% | 0.000 | 53.458M | +1.60% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.490 | +2.373% | 22,776 | 34.639M | +1.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:20 |
| Fund return is not including dividend. Data updated on: 31/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |