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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 25.580 | +1.994% | 8.760B | 136.878B | +2.01% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.960 | +1.900% | 0.000 | 2.627B | +1.84% | 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 5.820 | +1.837% | 822,135 | 1.851B | +1.69% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.800 | +3.586% | 0.000 | 10.400M | +3.12% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.890 | +2.559% | 0.000 | 14.670M | +2.39% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.900 | +1.227% | 657,657 | 475.200M | +1.25% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.698 | +1.600% | 66.140M | 6.274B | +1.56% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.618 | +1.495% | 3.564B | 84.957B | +1.58% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.620 | +2.235% | 2.074M | 658.434M | +2.05% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.666 | +2.517% | 69,636 | 620.287M | +2.26% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.905 | +1.175% | 126.837M | 14.470B | +1.57% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 15.510 | +5.798% | 85.608M | 2.196B | +5.95% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.660 | +0.872% | 9.745M | 947.765M | +0.95% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.995 | +1.783% | 2.205M | 1.584B | +1.63% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.100 | +1.776% | 18.656M | 6.247B | +1.77% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.220 | +2.149% | 1.650M | 2.292B | +2.02% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.920 | +2.703% | 129,200 | 19.380M | +2.41% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.692 | +6.153% | 10.802M | 920.649M | +6.06% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.720 | +2.701% | 3.107M | 10.044B | +2.76% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.785 | +1.170% | 31.129M | 2.824B | +1.16% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.240 | +1.891% | 4.131M | 1.049B | +2.09% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.470 | +1.803% | 594,528 | 465.850M | +1.85% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 104.600 | +2.700% | 0.000 | 10.967B | +2.85% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.540 | +1.346% | 3.989M | 846.362M | +1.71% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.130 | +2.297% | 91,200 | 15.664B | +2.19% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.740 | +1.916% | 81.424M | 8.744B | +1.57% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.360 | +0.844% | 18,339 | 902.880M | +1.08% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.460 | +1.721% | 989,500 | 120.183B | +1.58% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 |  | RMB 17.770 | 0.000% | 0.000 | 8.885M | -0.08% | Details | Quote |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.665 | 0.000% | 0.000 | 415.920M | +0.50% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 13.500 | +4.732% | 127,600 | 1.912B | +4.54% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.275 | +1.345% | 1,057 | 1.394B | +1.36% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.140 | +1.005% | 0.000 | 3.917B | -8.75% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.720 | 0.000% | 0.000 | 1.981B | +0.11% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.180 | +1.346% | 0.000 | 8.774B | +1.75% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.265 | +1.423% | 25,867 | 743.980M | +1.40% | Details | Quote |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.254 | 0.000% | 0.000 | 60.192M | +0.56% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index |  | USD 1.266 | -2.315% | 6,337 | 1.849B | +1.77% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.976 | +6.009% | 244,929 | 279.802M | +5.78% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.320 | +0.949% | 71,288 | 121.030M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.763 | +1.328% | 0.000 | 201.585M | +1.33% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.520 | 0.000% | 3,456 | 286.272M | -0.09% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.565 | +2.259% | 0.000 | 1.275B | +2.23% | 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 24.800 | +2.058% | 480,832 | 15.698B | +1.92% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.035 | +0.942% | 126.701M | 6.364B | +0.95% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.200 | +0.890% | 0.000 | 377.400M | +1.17% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.800 | +1.577% | 711,657 | 238.710M | +0.95% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.800 | +2.952% | 824,176 | 739.350M | +3.20% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.450 | +0.844% | 1.225M | 470.818M | +1.21% | 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 69.000 | +1.381% | 34,350 | 33.793M | +1.94% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 71.600 | +5.542% | 764,469 | 658.720M | +5.09% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.980 | +1.628% | 18.964M | 7.445B | +1.74% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.190 | +1.505% | 13.680M | 15.494B | +1.66% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 58.240 | +2.607% | 49,134 | 212.576M | +1.17% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 44.620 | +0.996% | 0.000 | 856.704M | +0.81% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 87.040 | +1.777% | 4.143B | 32.721B | +1.53% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.270 | +2.886% | 22,538 | 39.861M | +3.05% | 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 29.500 | +1.865% | 156,037 | 3.431B | +2.22% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.600 | +1.671% | 430,050 | 31.950M | +2.01% | 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 111.850 | +0.675% | 742,063 | 989.873M | +0.48% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.580 | +1.706% | 349,434 | 7.867B | +1.83% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.725 | +1.740% | 356,955 | 50.254M | +1.94% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 24.580 | +0.738% | 0.000 | 39.328M | +0.30% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 300.700 | 0.000% | 0.000 | 4.315M | -0.50% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.820 | +1.775% | 0.000 | 11.928M | +1.70% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.760 | 0.000% | 0.000 | 9.528M | +0.23% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.800 | +2.413% | 338,266 | 1.058B | +2.07% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 51.440 | +1.983% | 0.000 | 33.436M | +1.31% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.560 | +1.273% | 0.000 | 65.016M | +1.02% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.460 | +1.484% | 0.000 | 55.055M | +1.05% | 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 12.370 | +3.515% | 3.364M | 425.528M | +3.39% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.972 | +1.920% | 127,670 | 62.412M | +2.20% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.630 | 0.000% | 0.000 | 42.312M | +0.34% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 65.440 | +0.988% | 6,544 | 182.360M | +1.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.140 | +1.365% | 0.000 | 11.140M | +1.55% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.130 | +1.923% | 218,138 | 520.884M | +1.95% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.990 | +0.672% | 9,528 | 52.712M | +0.84% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.830 | +1.664% | 182,208 | 446.484M | +1.67% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.000 | +3.330% | 241,500 | 596.700M | +3.31% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.440 | +2.257% | 88,761 | 589.992M | +1.90% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.690 | +2.000% | 9,690 | 833.340M | +2.05% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.900 | 0.000% | 0.000 | 9.282M | -0.93% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 53.320 | +1.023% | 37.910M | 19.651B | +0.98% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.346 | +1.508% | 413,109 | 92.874M | +2.20% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.670 | +1.493% | 2.938M | 601.603M | +2.01% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.160 | +3.561% | 1.283M | 1.570B | +3.30% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.050 | +0.230% | 0.000 | 10.440M | +0.90% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.460 | +0.961% | 144.198M | 21.410B | +1.03% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 108.400 | +3.140% | 341,070 | 308.940M | +2.98% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.160 | +1.075% | 3.297M | 6.541B | +1.37% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.220 | +1.066% | 0.000 | 13.609B | +1.36% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.580 | +1.296% | 30,632 | 28.789B | +1.25% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.140 | +2.390% | 0.000 | 35.002M | +2.62% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.860 | +1.253% | 0.000 | 3.008B | +1.58% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.590 | +0.551% | 0.000 | 21.885M | +0.46% | 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 28.000 | 0.000% | 0.000 | 8.400M | +0.16% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.360 | 0.000% | 0.000 | 47.880M | +0.05% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.035 | 0.000% | 0.000 | 54.210M | +0.60% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.604 | +1.244% | 0.000 | 54.684M | +1.56% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.710 | 0.000% | 0.000 | 37.704M | +1.35% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.180 | 0.000% | 0.000 | 159.342M | +0.11% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.795 | +1.136% | 0.000 | 9.795M | +1.26% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.240 | +0.898% | 313,862 | 391.152M | +1.02% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.885 | +2.469% | 0.000 | 522.776M | +2.64% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 55.740 | +1.752% | 0.000 | 518.382M | +1.54% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.920 | +1.514% | 103,132 | 17.292B | +0.69% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.180 | +1.201% | 0.000 | 81.420M | +1.64% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.300 | +0.545% | 0.000 | 13.728B | -20.95% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.450 | +2.393% | 286,023 | 135.280M | +2.32% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.958 | 0.000% | 0.000 | 6.927M | -0.33% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.144 | +2.693% | 0.000 | 75.847M | +2.88% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.090 | +2.146% | 0.000 | 75.237M | +1.85% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.234 | +1.815% | 48,585 | 106.124M | +1.90% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.795 | +1.494% | 0.000 | 2.504B | +0.79% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.430 | +3.771% | 143,832 | 200.610M | +3.47% | 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 3.168 | +2.657% | 2,544 | 2.005B | +2.06% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.294 | 0.000% | 0.000 | 47.878M | +0.62% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.575 | +1.364% | 557.500 | 30.384M | +0.74% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.090 | +2.903% | 9,572 | 93.943M | +2.80% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 14.410 | 0.000% | 0.000 | 59.802M | +0.78% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.488 | +1.501% | 0.000 | 13.392M | +1.22% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.125 | +5.309% | 28,637 | 83.950M | +5.01% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.415 | +2.417% | 34,110 | 27.065M | +0.99% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.754 | +1.734% | 0.000 | 436.590M | +1.96% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.220 | +0.353% | 0.000 | 125.847M | +0.15% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.410 | +1.566% | 441.000 | 1.003B | +1.82% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 38.940 | +3.729% | 54,536 | 62.304M | +5.16% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 456.100 | +2.934% | 2.385M | 948.688M | +0.35% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,507.000 | +0.100% | 0.000 | 263.475M | +1.51% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.210 | +2.923% | 104,041 | 19.364M | +0.48% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.520 | +2.644% | 1.135M | 980.104M | +0.27% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.350 | +2.273% | 2.829M | 477.903M | +0.35% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.180 | +1.401% | 945,641 | 101.634M | +0.53% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.140 | +2.197% | 722,589 | 156.280M | +0.78% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.645 | +3.710% | 700,219 | 97.415M | +0.47% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,540.000 | +2.645% | 3.632M | 2,929.662B | +3.77% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | +1.468% | 247,775 | 231.000M | +2.78% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,984.000 | +2.154% | 0.000 | 2,570.875B | +3.23% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.180 | +2.386% | 0.000 | 124.836M | +0.13% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.320 | +2.326% | 24,230 | 60.950M | +0.30% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.930 | +0.812% | 0.000 | 12.909M | +0.11% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.910 | +2.165% | 0.000 | 19.820M | +0.20% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 578.400 | +2.481% | 0.000 | 373.242B | +3.60% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.958 | +3.507% | 0.000 | 7.933M | +4.93% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 58.180 | +2.901% | 19,781 | 121.014M | +0.36% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 74.820 | +2.775% | 0.000 | 3.334B | +2.73% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.460 | +4.794% | 3.974M | 517.090M | +2.98% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 103.500 | +2.526% | 0.000 | 20.700M | +0.54% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.660 | +3.976% | 194,682 | 167.346M | +6.39% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.000 | +4.686% | 105,798 | 128.100M | +6.95% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.120 | +6.149% | 1.049M | 105.300M | +5.75% | 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 84.360 | +1.958% | 0.000 | 8.436M | +1.02% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.205 | +2.635% | 806,821 | 55.796M | +0.68% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.630 | +2.485% | 101,255 | 301.385M | +1.87% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 37.220 | +2.818% | 0.000 | 138.782M | +4.95% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 33.280 | 0.000% | 0.000 | 9.984M | -1.25% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 16.300 | +6.120% | 881,107 | 24.450M | +4.03% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 89.200 | +3.312% | 4,460 | 10.831M | +2.76% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 63.120 | 0.000% | 0.000 | 18.936M | -1.22% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.550 | 0.000% | 0.000 | 501.350M | -0.89% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.245 | 0.000% | 0.000 | 4.947M | -3.96% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.685 | 0.000% | 0.000 | 6.080M | -4.95% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.700 | +2.429% | 0.000 | 12.296M | -0.71% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.700 | 0.000% | 0.000 | 6.790M | -4.67% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | | HKD 10.150 | +2.319% | 81,360 | 734.860M | +0.87% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.580 | +3.427% | 36,189 | 14.938M | +0.29% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.180 | +2.194% | 3.198M | 939.120M | +1.27% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.710 | +2.390% | 491,352 | 578.250M | +1.19% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.310 | 0.000% | 0.000 | 603.470M | -0.32% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.200 | -0.524% | 881,330 | 24.320M | +1.19% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.550 | +3.960% | 159,395 | 451.605M | +1.66% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.950 | +4.186% | 4,377 | 454.425M | +2.63% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.320 | +1.363% | 0.000 | 48.943M | +0.25% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.855 | +0.969% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.920 | +2.230% | 0.000 | 13.112M | -0.16% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.130 | +2.895% | 0.000 | 396.083M | +1.13% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.917 | +1.663% | 0.000 | 7.101M | +0.44% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.736 | 0.000% | 0.000 | 64.232M | -0.46% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.286 | +1.420% | 0.000 | 93.106M | +0.23% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.730 | +2.610% | 0.000 | 1.903M | +0.12% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.082 | 0.000% | 0.000 | 77.034M | -0.24% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.470 | +3.086% | 0.000 | 57.477M | +1.45% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.580 | +4.359% | 0.000 | 65.570M | +2.33% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.650 | 0.000% | 0.000 | 1.871B | +0.02% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.350 | 0.000% | 0.000 | 2.644B | +0.08% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.600 | +0.729% | 984,555 | 3.849B | +0.52% | 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 101.500 | +0.845% | 89,320 | 49.735M | -0.17% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.140 | +0.169% | 0.000 | 16.855M | -0.04% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.160 | +0.105% | 8,574 | 44.585M | +0.09% | 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 3,952.200 | -0.023% | 39,522 | 31.618M | -0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.760 | +0.340% | 746,856 | 99.630M | -0.56% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 731.900 | +0.007% | 0.000 | 14.638M | +0.09% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.000 | 0.000% | 0.000 | 7.860M | +0.24% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.350 | +0.339% | 2,367 | 4.968B | +0.11% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.920 | 0.000% | 0.000 | 399.340M | -0.35% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.240 | +0.029% | 2.935M | 1.140B | +0.36% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.360 | +0.112% | 0.000 | 86.664M | -0.76% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.580 | +0.032% | 77,580 | 85.338M | -0.70% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.760 | +0.036% | 181,581 | 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% | 0.000 | 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 54.300 | 0.000% | 0.000 | 3.711B | +0.03% | 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 Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.460 | 0.000% | 0.000 | 39.359M | +0.08% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.200 | -0.070% | 0.000 | 12.904M | +0.16% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.650 | 0.000% | 0.000 | 4.393B | +0.40% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.900 | +0.781% | 0.000 | 6.321M | -0.56% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.375 | +0.027% | 0.000 | 8.518M | -0.23% | 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 100.300 | 0.000% | 0.000 | 501,500 | +0.23% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.884 | +0.587% | 94,200 | 12.717M | -0.48% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.400 | 0.000% | 0.000 | 1.868M | +0.14% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.300 | 0.000% | 0.000 | 1.003M | +0.23% | 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 99.600 | 0.000% | 0.000 | 11.952M | +0.17% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.115 | +0.141% | 0.000 | 45.251M | +0.18% | 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 7.850 | 0.000% | 0.000 | 536.471M | -0.13% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,613.000 | +0.016% | 1.057M | 2.000B | +0.03% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.150 | -0.064% | 636,413 | 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 955.850 | +0.010% | 95,580 | 1.298B | +0.03% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.150 | +0.131% | 0.000 | 48.743M | +0.08% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,119.400 | 0.000% | 1.459M | 465.670M | +0.37% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,120.150 | 0.000% | 1.352M | 108.431M | +0.03% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,204.650 | +0.241% | 0.000 | 278.274M | +0.34% | 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 Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,218.750 | +0.375% | 0.000 | 38.147M | +0.25% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,910.000 | +0.088% | 196,020 | 317.027M | -0.02% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.400 | +0.386% | 0.000 | 132.634M | +0.26% | 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 Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.000 | +0.050% | 0.000 | 1.004M | +0.03% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,140.350 | +0.432% | 0.000 | 30.219M | +0.21% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.250 | +0.005% | 23,167 | 26.692M | +0.03% | 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 7,974.100 | +0.080% | 0.000 | 129.579M | -0.02% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,039.000 | 0.000% | 0.000 | 2.900B | +0.08% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.100 | 0.000% | 0.000 | 42.866M | -0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,059.300 | 0.000% | 0.000 | 244.698M | +0.02% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,072.050 | +0.023% | 0.000 | 33.555M | +0.01% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,847.050 | -0.127% | 0.000 | 279.206M | -0.13% | 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 Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | 0.000% | 0.000 | 26.574M | +0.01% | 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 121.950 | -0.041% | 1.390M | 165.614M | +0.03% | 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 3,370.000 | +2.494% | 77.341M | 1,233.420B | +1.54% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.940 | +0.808% | 0.000 | 92.278M | +0.70% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.120 | +2.502% | 13.219M | 4.473B | +2.86% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.350 | +0.602% | 11.854M | 177.438M | -0.07% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.780 | +2.497% | 10.082M | 1.245B | +2.80% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.100 | -2.132% | 16.861M | 707.000M | -2.56% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,965.000 | +2.453% | 166,148 | 1,085.190B | +1.69% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.460 | +2.313% | 138,214 | 3.935B | +2.63% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.000 | +4.502% | 25,880 | 48.965M | +3.05% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.180 | +0.697% | 0.000 | 11.766M | +0.63% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.834 | +3.130% | 5,101 | 573.035M | +3.28% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 429.600 | +2.628% | 0.000 | 157.234B | +1.48% | 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 4.450 | +0.542% | 3,110 | 213.600M | +1.21% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.240 | +1.061% | 263,492 | 628.800M | +1.12% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.602 | +2.299% | 1.004M | 155.394M | +2.30% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.340 | +1.337% | 3.071M | 1.374B | +1.41% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.976 | +2.135% | 423,164 | 308.014M | +2.30% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.000 | +0.917% | 318,050 | 283.587M | +0.22% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.400 | +2.118% | 69,502 | 110.351M | +0.04% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.810 | +1.308% | 6,972 | 45.899M | +2.78% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.280 | +0.814% | 0.000 | 72.410M | +2.21% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 4.986 | +1.963% | 0.000 | 37.395M | +2.23% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.896 | +2.365% | 272,720 | 39.739M | +2.28% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.642 | +0.825% | 3,249 | 1.407B | +1.00% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.345 | +0.846% | 119,074 | 112.658M | +1.07% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.360 | -0.119% | 14,034 | 59.136M | +0.18% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.315 | +0.550% | 0.000 | 1.205B | +0.87% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.368 | +1.487% | 0.000 | 270.379M | +1.84% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.966 | 0.000% | 0.000 | 52.202M | +0.27% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.667 | +0.603% | 3,325 | 80.040M | +0.91% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.204 | +2.000% | 125,846 | 19.788M | +2.00% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.064 | +1.141% | 122,932 | 175.241M | +1.43% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.634 | +1.929% | 0.000 | 39.245M | +2.09% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.636 | +1.923% | 35,715 | 4.770M | +2.09% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.485 | 0.000% | 0.000 | 4.947M | -0.21% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.588 | 0.000% | 0.000 | 178.282M | +0.34% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.064 | +0.567% | 4,240 | 14.364M | +0.95% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.428 | 0.000% | 0.000 | 7.533M | 0.00% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.010 | +0.953% | 0.000 | 109.861M | +0.61% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.840 | +2.503% | 105,461 | 43.128M | +1.63% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 109.950 | +6.232% | 4.723M | 384.825M | +6.65% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.750 | +1.724% | 9.720M | 554.600M | +3.17% | 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 120.150 | +2.692% | 0.000 | 36.045M | +2.22% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.850 | +1.408% | 12,680 | 120.460M | +1.41% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.615 | +0.066% | 0.000 | 121.840M | +1.45% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.685 | +2.741% | 0.000 | 38.425M | +3.39% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.740 | +2.366% | 413,140 | 574.776M | +1.49% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 14.120 | +5.373% | 419,628 | 25.416M | +4.35% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.715 | +0.916% | 0.000 | 38.575M | +1.13% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.510 | +0.845% | 0.000 | 502.524M | +0.64% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.330 | +2.748% | 0.000 | 4.599M | +2.25% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.018 | +1.204% | 0.000 | 15.337M | +1.20% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.252 | +1.168% | 0.000 | 72.965M | +0.99% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.060 | +2.861% | 4.009M | 35.057B | +4.41% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 67.980 | +2.782% | 0.000 | 103.330M | +4.74% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 73.120 | +4.637% | 0.000 | 10.341M | +3.10% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.950 | +4.743% | 19,121 | 639.975M | +4.88% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 64.860 | +2.013% | 0.000 | 30.702B | +3.80% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.415 | +3.122% | 1,884 | 4.457B | +4.07% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.670 | +2.725% | 0.000 | 13.178M | +4.74% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.355 | +5.290% | 0.000 | 1.323M | +3.36% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 81.980 | +1.210% | 20,498 | 10.469B | +1.01% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.880 | +0.672% | 0.000 | 9.179B | +0.44% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.800 | +4.229% | 12,549 | 25.140M | +4.58% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.000 | +3.846% | 1.181M | 799.200M | +5.06% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.640 | +3.133% | 177,176 | 736.048M | +3.26% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.390 | +4.156% | 6,390 | 42.620M | +5.00% | 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 Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 785.200 | +1.578% | 0.000 | 58.105M | +0.53% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 322.300 | +4.711% | 5.566M | 586.586M | +5.13% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.120 | +5.026% | 157,644 | 27.876M | +4.62% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 115.700 | +4.234% | 11,530 | 104.130M | +5.31% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.120 | +4.738% | 562,185 | 74.838M | +5.16% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.010 | +4.381% | 0.000 | 2.252M | +5.39% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.300 | +2.266% | 614,952 | 4.473B | +3.25% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,776.500 | 0.000% | 0.000 | 12.915M | +0.98% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 45.060 | 0.000% | 0.000 | 64.951M | +2.22% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.100 | -0.136% | 0.000 | 14.762M | +0.21% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.035 | +2.115% | 1,204 | 340.978M | +3.69% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.305 | +1.337% | 0.000 | 299.733M | +3.25% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 5.750 | 0.000% | 0.000 | 8.288M | +2.22% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.770 | +2.258% | 0.000 | 43.505M | +3.63% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.362 | +1.678% | 43,556 | 568.805M | +2.95% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,241.500 | +8.618% | 4.281M | 140.088M | +3.26% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 62.460 | +0.840% | 0.000 | 9.369M | +1.54% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 90.680 | +3.186% | 144,192 | 47.154M | +2.20% | 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 294.900 | +2.431% | 182,436 | 202.311M | +2.82% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.520 | +2.582% | 0.000 | 5.990M | +1.77% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.260 | 0.000% | 0.000 | 411.144M | -0.29% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.420 | +2.141% | 59,536 | 271.633M | +1.97% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.165 | 0.000% | 0.000 | 362.526M | -0.20% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.180 | 0.000% | 0.000 | 52.392M | -0.42% | 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 12:15 |
| 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(%). |