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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 25.240 | -1.175% | 5.708B | 132.712B | -1.35% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.740 | -1.101% | 0.000 | 2.607B | -1.10% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.380 | -1.472% | 22,840 | 68.280M | -2.55% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.710 | -2.393% | 845,330 | 1.816B | -2.46% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 20.460 | -1.918% | 40,920 | 10.230M | -1.51% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.842 | -1.345% | 0.000 | 14.526M | -1.18% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.895 | +0.152% | 889,908 | 474.960M | +0.52% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.616 | -2.369% | 111.581M | 6.229B | -2.45% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.536 | -2.368% | 2.448B | 81.339B | -2.45% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.280 | -1.173% | 5.611M | 649.696M | -1.32% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.624 | -1.307% | 72,640 | 613.181M | -1.47% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.735 | -2.357% | 225.630M | 14.214B | -2.42% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 15.530 | -0.385% | 119.867M | 2.199B | -0.63% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 41.480 | +0.436% | 1.037M | 943.670M | +0.41% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.885 | -2.405% | 5.549M | 1.554B | -2.47% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 31.860 | -0.438% | 7.652M | 6.200B | -0.33% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 91.040 | -1.237% | 392,992 | 2.262B | -1.30% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.720 | -1.548% | 1,290 | 19.080M | -1.60% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.698 | -0.216% | 10.997M | 922.145M | -0.48% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 50.840 | -1.166% | 5.873M | 9.927B | -1.54% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.700 | -1.282% | 25.576M | 2.824B | -1.24% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.120 | -0.978% | 5.990M | 1.040B | -0.87% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.310 | -2.465% | 497,048 | 457.050M | -2.30% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.600 | -1.003% | 0.000 | 10.862B | -0.80% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.440 | +0.481% | 1.889M | 838.332M | +0.61% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.060 | -1.200% | 0.000 | 15.544B | -1.10% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.500 | -0.774% | 42.746M | 8.807B | -0.74% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.370 | +0.120% | 34,317 | 903.960M | +0.52% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.200 | -1.333% | 3.882M | 116.727B | -1.15% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.140 | -0.330% | 0.000 | 9.070M | -0.47% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.690 | +0.231% | 86,900 | 417.120M | +0.58% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.680 | -0.146% | 0.000 | 1.937B | -0.36% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 5.175 | -2.081% | 340,038 | 1.366B | -2.38% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.060 | -0.071% | 0.000 | 3.906B | -9.01% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.080 | -0.842% | 0.000 | 1.990B | -1.01% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 44.840 | -0.621% | 0.000 | 8.755B | -1.14% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.185 | +0.492% | 18,370 | 737.556M | +0.85% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.266 | +0.636% | 25,320 | 60.768M | +0.80% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.242 | -2.817% | 40,752 | 1.813B | -2.44% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.982 | -0.101% | 673,008 | 280.651M | -0.60% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.295 | +0.379% | 42,440 | 120.461M | -- | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.751 | -2.214% | 49,987 | 198.264M | -2.47% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.630 | -0.937% | 10,578 | 289.006M | -1.19% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.505 | -0.838% | 0.000 | 1.270B | -1.24% | 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 | +0.45% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.520 | -1.209% | 2.170M | 15.521B | -1.42% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.990 | -0.436% | 64.251M | 6.468B | -0.42% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.170 | 0.000% | 0.000 | 376.290M | -0.43% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.320 | -1.231% | 97,773 | 236.094M | -1.63% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 54.500 | -2.817% | 926,344 | 722.125M | -2.74% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 111.100 | -1.812% | 619,420 | 461.065M | -1.42% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.470 | -1.714% | 45,960 | 103.230M | -2.21% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 68.440 | -1.440% | 0.000 | 33.518M | -2.07% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 72.040 | +0.362% | 753,952 | 662.768M | -0.31% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.850 | -0.735% | 7.099M | 7.418B | -1.12% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.040 | -0.681% | 21.601M | 15.350B | -1.20% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.100 | -2.493% | 37,410 | 208.415M | -2.89% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.420 | -1.069% | 53,520 | 852.864M | -1.75% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 85.980 | -1.059% | 4.799B | 29.998B | -1.25% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.110 | -2.463% | 9,145 | 39.173M | -2.47% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 161.250 | -1.043% | 0.000 | 115.060M | -1.20% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.140 | -1.153% | 805,834 | 3.389B | -1.31% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.400 | -0.842% | 0.000 | 31.800M | -1.27% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.600 | 0.000% | 0.000 | 24.900M | -1.20% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.550 | -0.896% | 1.822M | 978.368M | -1.35% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.220 | -1.041% | 684,298 | 7.785B | -1.36% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.645 | -1.336% | 215,740 | 49.656M | -1.23% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 24.460 | -0.972% | 0.000 | 39.136M | -2.37% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 302.300 | 0.000% | 0.000 | 4.338M | +0.92% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.600 | -0.871% | 0.000 | 11.840M | -1.38% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.040 | -0.682% | 0.000 | 9.612M | -0.97% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.460 | -1.091% | 321,622 | 1.048B | -1.12% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 51.000 | -1.848% | 809,396 | 33.150M | -2.48% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.510 | -1.054% | 0.000 | 64.586M | -1.74% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.120 | -1.394% | 0.000 | 54.460M | -1.75% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.290 | -0.771% | 432,180 | 61.740M | -0.70% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.060 | -2.269% | 781,532 | 414.864M | -2.88% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.942 | -1.209% | 595,822 | 61.782M | -1.21% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 17.780 | -0.504% | 1,784 | 42.672M | -0.89% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.440 | 0.000% | 0.000 | 182.360M | -0.53% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.060 | -0.807% | 0.000 | 11.060M | -1.42% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.020 | -1.077% | 498,179 | 515.736M | -1.13% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 5.825 | -2.347% | 99,096 | 51.260M | -3.03% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.640 | -2.016% | 53,644 | 439.872M | -2.24% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.790 | -2.442% | 74,056 | 582.777M | -2.83% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 63.240 | -0.722% | 0.000 | 588.132M | -0.91% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.610 | -1.030% | 36,286 | 826.460M | -1.68% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.080 | -1.226% | 0.000 | 9.422M | -2.13% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.760 | -0.640% | 19.158M | 19.318B | -1.28% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.348 | 0.000% | 89,290 | 93.012M | +0.52% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.600 | +0.171% | 1.255M | 599.220M | +0.71% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 56.400 | -2.993% | 3.089M | 1.523B | -3.61% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 13.110 | -1.503% | 149,796 | 10.488M | -2.23% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.405 | -0.476% | 114.443M | 21.361B | -0.43% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 106.450 | -2.874% | 1.253M | 303.383M | -2.75% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.060 | -0.684% | 57,764 | 6.523B | -0.88% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.100 | -0.704% | 1.776M | 13.494B | -0.98% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 75.600 | -0.969% | 787,384 | 26.377B | -1.16% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.010 | -1.958% | 0.000 | 34.443M | -2.26% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.620 | -1.157% | 341,088 | 2.980B | -1.23% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.580 | 0.000% | 0.000 | 21.870M | -1.09% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.080 | -0.792% | 0.000 | 6.843B | -1.13% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.640 | -0.185% | 0.000 | 34.624M | -1.55% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.160 | -0.424% | 0.000 | 8.448M | -0.92% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.360 | -0.726% | 0.000 | 47.880M | -1.58% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.060 | -0.494% | 369,460 | 54.360M | -0.47% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.584 | -0.844% | 1.537M | 54.264M | -1.07% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.630 | -0.319% | 1,568 | 37.512M | -0.82% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.220 | 0.000% | 0.000 | 159.454M | -1.00% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.725 | -0.664% | 0.000 | 9.725M | -1.21% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.120 | -1.418% | 0.000 | 386.976M | -1.97% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.725 | -2.029% | 0.000 | 512.168M | -2.66% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.600 | -0.358% | 0.000 | 517.080M | -0.70% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.400 | -0.897% | 4.817M | 16.989B | -1.17% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.178 | +0.170% | 0.000 | 81.282M | +0.08% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.280 | -0.361% | 0.000 | 13.695B | -21.14% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.402 | -1.034% | 0.000 | 133.821M | -1.01% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.970 | -0.899% | 0.000 | 6.948M | -1.76% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.122 | -2.094% | 0.000 | 74.389M | -2.77% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.080 | -0.247% | 0.000 | 75.144M | -0.79% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.226 | -0.969% | 0.000 | 105.436M | -1.68% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.735 | -0.956% | 0.000 | 2.466B | -1.22% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.195 | -3.228% | 26,527 | 194.265M | -3.63% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.202 | -0.166% | 0.000 | 1.988B | -88.55% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.132 | -1.199% | 3,788 | 1.983B | -1.32% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.296 | 0.000% | 0.000 | 47.952M | -0.54% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.530 | -1.073% | 0.000 | 30.139M | -1.58% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.960 | -2.725% | 1,424 | 92.220M | -2.66% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 14.220 | -1.387% | 0.000 | 59.013M | -1.12% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.464 | -1.877% | 296.000 | 13.176M | -2.20% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.190 | +0.054% | 42,453 | 84.548M | -0.34% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.300 | -1.948% | 0.000 | 26.645M | -2.71% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.720 | -1.011% | 0.000 | 432.636M | -1.25% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.090 | -1.053% | 28,290 | 124.697M | -1.46% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.368 | -1.042% | 26,757 | 993.720M | -1.33% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 38.700 | -1.225% | 7,740 | 61.920M | -0.17% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 453.000 | -1.113% | 263,979 | 942.240M | -1.45% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,527.500 | -0.812% | 298,178 | 267.059M | -0.12% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 10.140 | -1.170% | 0.000 | 19.232M | -1.33% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.240 | -1.026% | 770,904 | 974.448M | -1.37% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.280 | -0.772% | 1.612M | 474.671M | -1.04% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 77.880 | -0.790% | 671,041 | 101.244M | -0.22% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 77.880 | -0.536% | 1.127M | 155.760M | -0.31% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.565 | -1.544% | 954,718 | 96.607M | -1.68% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,509.000 | -1.162% | 4.569M | 2,907.629B | -1.53% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.880 | -0.468% | 791,195 | 229.152M | -0.04% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,964.000 | -0.900% | 0.000 | 2,556.185B | -1.31% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.155 | -0.806% | 0.000 | 124.331M | -1.38% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.312 | -0.906% | 13,021 | 60.581M | -0.98% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.945 | -0.201% | 0.000 | 12.929M | -0.14% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.940 | 0.000% | 0.000 | 19.880M | -0.28% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 575.400 | -1.134% | 0.000 | 371.047B | -1.52% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.938 | -0.883% | 0.000 | 7.901M | -0.14% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 57.820 | -0.925% | 44,018 | 120.266M | -1.42% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 74.300 | -1.144% | 0.000 | 3.311B | -1.05% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.300 | -2.226% | 3.318M | 510.450M | -3.31% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 103.600 | -1.661% | 0.000 | 20.720M | -1.70% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.640 | -0.482% | 53,880 | 167.184M | +1.81% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 20.960 | -0.380% | 33,606 | 127.856M | +1.54% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.600 | -1.887% | 527,468 | 104.000M | +2.28% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.620 | -0.470% | 0.000 | 8.462M | -0.74% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.135 | -1.857% | 154,350 | 319.249M | -2.35% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.570 | -1.688% | 46,060 | 299.015M | +0.07% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 36.260 | -3.410% | 28,109 | 135.203M | -2.40% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 32.940 | -3.402% | 0.000 | 9.882M | -1.78% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 16.290 | -0.671% | 959,998 | 24.435M | -0.75% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 91.240 | +1.445% | 0.000 | 11.079M | +1.38% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 64.500 | 0.000% | 0.000 | 19.350M | -0.77% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.760 | -1.220% | 0.000 | 509.120M | -1.43% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.435 | 0.000% | 0.000 | 5.061M | -2.24% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.000 | 0.000% | 0.000 | 6.300M | -2.98% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.820 | -0.544% | 0.000 | 12.312M | -1.64% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.970 | 0.000% | 0.000 | 6.979M | -3.18% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.090 | 0.000% | 0.000 | 812.245M | -0.50% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.370 | -2.195% | 0.000 | 14.707M | -2.81% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.070 | -1.161% | 1.470M | 929.880M | -1.20% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.605 | -2.249% | 756,445 | 570.375M | -2.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.560 | 0.000% | 0.000 | 612.720M | -0.32% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.120 | -0.461% | 252,111 | 24.192M | -0.06% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.390 | -1.895% | 259,206 | 445.349M | -3.01% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.870 | -0.912% | 0.000 | 451.105M | -2.61% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.270 | -1.104% | 0.000 | 280.546M | -2.15% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.835 | 0.000% | 0.000 | 711.218M | -0.66% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.760 | -1.590% | 0.000 | 12.936M | -2.57% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.010 | -1.766% | 0.000 | 391.391M | -2.84% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.910 | -1.194% | 0.000 | 40.717M | -2.36% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.756 | -1.237% | 0.000 | 64.972M | -1.40% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.284 | 0.000% | 0.000 | 103.362M | -0.77% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.706 | -1.728% | 0.000 | 1.877M | -2.85% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.112 | 0.000% | 0.000 | 78.144M | -0.38% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.454 | -1.757% | 0.000 | 56.851M | -3.00% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.578 | -1.128% | 0.000 | 65.487M | -2.77% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.750 | 0.000% | 0.000 | 1.872B | -0.33% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.150 | +0.789% | 10,215 | 2.665B | +0.79% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.750 | -0.225% | 11,090 | 3.853B | -0.52% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 61.760 | 0.000% | 0.000 | 4.221B | -0.19% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.150 | 0.000% | 33,592 | 50.054M | -0.12% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.180 | 0.000% | 0.000 | 16.866M | -0.03% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.180 | 0.000% | 0.000 | 44.600M | -0.06% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.980 | -0.103% | 385,742 | 66.967M | +0.31% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.050 | 0.000% | 0.000 | 31.624M | +0.05% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.750 | -0.068% | 14,744 | 99.563M | +0.16% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 728.150 | -0.831% | 0.000 | 14.563M | -0.28% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 782.000 | -0.711% | 0.000 | 7.820M | -0.18% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.100 | +0.084% | 19,043 | 5.000B | +0.30% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.080 | 0.000% | 0.000 | 400.160M | -0.28% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.580 | -1.314% | 9.293M | 1.102B | -0.49% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.100 | -0.451% | 2,258 | 86.365M | -0.01% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.540 | -0.026% | 155,200 | 85.294M | +0.16% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.980 | +0.395% | 109,106 | 140.230M | +1.86% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.660 | -0.215% | 145,028 | 353.998M | +0.06% | 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 | +0.24% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 123.500 | -0.403% | 12,325 | 1.643B | -0.32% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.260 | -0.037% | 0.000 | 3.708B | -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 | -0.48% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 39.172M | -0.36% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.550 | -0.721% | 0.000 | 12.811M | +0.02% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.650 | -0.048% | 278,402 | 4.393B | +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 | 0.000% | 0.000 | 6.346M | -0.77% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.385 | 0.000% | 0.000 | 8.530M | +0.14% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.042M | +0.22% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.800 | 0.000% | 0.000 | 6.008M | -0.12% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.800 | -0.697% | 0.000 | 499,000 | -0.15% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.882 | -0.106% | 0.000 | 12.704M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.950 | -0.747% | 0.000 | 1.859M | -0.24% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.800 | -0.697% | 0.000 | 998,000 | -0.15% | 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 | -0.03% | 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 | -0.35% | 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 99.200 | -0.750% | 0.000 | 11.904M | -0.13% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.100 | -0.281% | 36,565 | 45.156M | +0.03% | 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 | +0.33% | 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 | -0.39% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.880 | 0.000% | 0.000 | 538.521M | -0.19% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,615.000 | 0.000% | 211,474 | 2.000B | +0.05% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.350 | +0.013% | 2.584M | 3.289B | +0.07% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,142.500 | 0.000% | 0.000 | 29.705M | +0.05% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 958.800 | +0.209% | 270,831 | 1.302B | +0.35% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.550 | 0.000% | 0.000 | 48.845M | -0.21% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,115.600 | -0.331% | 80,324 | 464.090M | -0.03% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,120.350 | +0.022% | 906,385 | 108.450M | +0.04% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,205.950 | -0.095% | 422,083 | 278.574M | +0.03% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,887.000 | +0.051% | 0.000 | 788,700 | +0.01% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,222.450 | 0.000% | 0.000 | 38.263M | +0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,909.300 | 0.000% | 0.000 | 317.002M | -0.02% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,144.950 | 0.000% | 0.000 | 132.814M | -0.07% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.400 | +0.044% | 3,039 | 340.502M | +0.08% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | 0.000% | 0.000 | 1.508M | +0.12% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB - Actively Managed Investment Strategy | | HKD 1,141.550 | -0.096% | 399,543 | 30.251M | -0.03% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,007.150 | -0.035% | 11,080 | 26.689M | +0.02% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,962.750 | +0.005% | 0.000 | 25.362M | -0.03% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,974.850 | +0.016% | 0.000 | 129.591M | -0.01% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,034.500 | 0.000% | 0.000 | 2.887B | +0.13% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 0.000 | 43.044M | +0.23% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,059.550 | +0.033% | 370,843 | 244.756M | +0.04% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.050 | 0.000% | 0.000 | 33.555M | +0.00% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,835.300 | 0.000% | 0.000 | 278.788M | +0.17% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.750 | 0.000% | 0.000 | 116.667M | +0.01% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,003.000 | +0.035% | 351,050 | 26.580M | +0.03% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,227.000 | 0.000% | 0.000 | 255.216M | +0.08% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.050 | 0.000% | 101,424 | 165.750M | +0.10% | 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 | +0.04% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,137.600 | +0.009% | 0.000 | 40.477M | +0.06% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 506.000 | +0.010% | 0.000 | 3.238M | +0.06% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,018.200 | +0.010% | 0.000 | 16.546M | +0.06% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,361.000 | -0.943% | 155.894M | 1,231.470B | -1.50% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.740 | 0.000% | 0.000 | 91.538M | -0.75% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.080 | -0.898% | 18.093M | 4.465B | -0.92% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.505 | +6.313% | 10.386M | 180.731M | +3.27% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.750 | -1.073% | 16.279M | 1.243B | -1.00% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.250 | +5.561% | 18.138M | 717.500M | +2.65% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,961.000 | -0.704% | 323,696 | 1,084.910B | -1.13% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.410 | -0.513% | 5,838 | 3.925B | -0.78% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.300 | +0.153% | 59,280 | 49.190M | -0.03% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.158 | 0.000% | 0.000 | 11.685M | -0.69% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.818 | -0.705% | 33,300 | 569.800M | -0.88% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 429.700 | -0.647% | 0.000 | 157.442B | -1.30% | 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 4.370 | -3.361% | 35,374 | 209.760M | -3.00% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.120 | -3.396% | 144,503 | 614.400M | -3.56% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.562 | -4.172% | 491,975 | 151.514M | -4.41% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.130 | -3.272% | 6.678M | 1.339B | -3.51% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.856 | -3.746% | 1.392M | 300.586M | -4.35% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.500 | -3.414% | 1.275M | 277.141M | -2.47% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.160 | -4.184% | 182,512 | 107.534M | -4.54% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.710 | -3.220% | 9,832 | 45.109M | -3.17% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 21.780 | -3.286% | 5,495 | 70.785M | -2.12% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.870 | -3.850% | 8,296 | 36.525M | -4.36% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.802 | -3.600% | 0.000 | 38.780M | -4.28% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.548 | -2.779% | 0.000 | 1.379B | -3.40% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.150 | -3.493% | 356,157 | 110.025M | -3.71% | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | | HKD 3.188 | -6.125% | 860,590 | 56.109M | -6.37% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.145 | -3.053% | 0.000 | 1.177B | -3.39% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.268 | -3.526% | 0.000 | 264.189M | -4.22% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.810 | -5.323% | 0.000 | 49.456M | -5.99% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.655 | -2.675% | 0.000 | 78.600M | -3.25% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.200 | -3.382% | 54,608 | 19.400M | -4.31% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.038 | -3.352% | 0.000 | 170.959M | -3.44% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.620 | -4.025% | 0.000 | 38.378M | -4.32% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.622 | -3.566% | 0.000 | 4.665M | -4.31% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.485 | -3.579% | 0.000 | 4.947M | -4.34% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.580 | -2.685% | 0.000 | 175.856M | -3.49% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.044 | -2.612% | 0.000 | 14.094M | -3.33% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Lo | Cryptocurrency - Spot Solana | | USD 0.408 | -5.336% | 28,630 | 7.181M | -5.99% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.060 | 0.000% | 0.000 | 110.166M | -1.31% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.000 | -1.021% | 105,256 | 42.750M | +1.50% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 106.250 | -3.715% | 5.551M | 371.875M | -3.66% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.690 | -0.609% | 13.698M | 569.972M | +1.09% | 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 | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 118.800 | -2.383% | 24,240 | 35.640M | -2.75% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.750 | -1.068% | 82,166 | 119.700M | -0.96% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.640 | 0.000% | 0.000 | 122.240M | -0.61% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.515 | -2.844% | 0.000 | 37.575M | -3.44% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.610 | -0.283% | 137,642 | 570.564M | -0.96% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 13.720 | -3.176% | 1.655M | 24.696M | -3.39% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.690 | 0.000% | 0.000 | 38.450M | -1.08% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.440 | 0.000% | 0.000 | 500.256M | -1.03% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.160 | -2.320% | 0.000 | 4.548M | -2.74% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.010 | -0.692% | 0.000 | 15.276M | -0.94% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.244 | 0.000% | 0.000 | 72.706M | -1.10% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 72.420 | -2.687% | 7.629M | 31.210B | -2.37% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD 67.760 | -1.224% | 274,400 | 102.995M | -0.05% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 73.760 | -0.753% | 0.000 | 10.432M | +0.30% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.675 | -3.762% | 24,706 | 617.838M | -3.82% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 63.740 | -2.269% | 384,824 | 27.469B | -2.02% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.245 | -2.684% | 81,081 | 3.984B | -2.32% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.650 | -1.143% | 0.000 | 13.148M | 0.00% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.385 | -1.366% | 0.000 | 1.327M | +0.02% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.960 | -1.148% | 89,034 | 10.322B | -0.31% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | RMB 71.220 | -0.252% | 1.897M | 9.081B | -0.05% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.500 | -1.579% | 33,400 | 25.050M | -1.32% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 106.000 | -2.841% | 392,608 | 784.400M | -2.83% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.600 | -1.311% | 45,880 | 735.020M | -1.38% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.330 | -1.860% | 26,058 | 42.220M | -1.71% | 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 779.200 | -2.649% | 157,200 | 57.661M | +2.37% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 314.000 | -2.937% | 3.423M | 533.800M | -2.20% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 11.800 | -3.595% | 7,208 | 27.140M | -3.20% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 113.350 | -2.662% | 4.553M | 102.015M | -2.38% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 40.080 | -2.813% | 151,475 | 68.136M | -2.17% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.720 | -2.710% | 202,274 | 2.208M | -2.19% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 33.500 | -2.446% | 1.078M | 4.368B | -0.65% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,775.500 | -1.852% | 0.000 | 12.908M | +0.88% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 45.440 | 0.000% | 0.000 | 65.498M | +1.26% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 43.660 | -1.400% | 461,868 | 14.615M | -1.69% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 5.840 | -3.868% | 874,165 | 329.960M | -1.33% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.130 | -2.006% | 854,160 | 289.845M | -1.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.795 | 0.000% | 0.000 | 8.353M | +1.21% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.746 | -2.991% | 149,634 | 42.149M | -1.19% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.274 | -2.331% | 86,520 | 557.330M | -0.67% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | | HKD 1,198.000 | -5.034% | 4.070M | 135.180M | +5.66% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 62.880 | -1.318% | 0.000 | 9.432M | -2.22% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 90.500 | -0.132% | 0.000 | 47.060M | -0.40% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.150 | -1.028% | 109,620 | 40.388M | +0.07% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 293.800 | -0.911% | 29,380 | 201.556M | +1.19% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.540 | 0.000% | 0.000 | 6.001M | -0.48% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.370 | -0.636% | 0.000 | 416.028M | +0.89% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.100 | -0.962% | 3,710 | 270.465M | -0.68% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.260 | -0.242% | 0.000 | 366.744M | +0.97% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.198 | -0.498% | 0.000 | 53.191M | +1.10% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.455 | -0.369% | 1,417 | 34.511M | -0.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 13:05 |
| Fund return is not including dividend. Data updated on: 01/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |