ETF Search
Search Result
：361 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.660 | +2.313% | 17.225B | 137.306B | +2.32% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 29.080 | +2.322% | 5,812 | 2.638B | +2.26% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.720 | +4.924% | 1,155 | 70.320M | +5.55% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.875 | +2.800% | 970,083 | 1.868B | +2.66% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.860 | +3.884% | 0.000 | 10.430M | +3.42% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.914 | +3.062% | 2,454 | 14.742M | +2.89% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.900 | +1.227% | 860,613 | 475.200M | +1.25% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.752 | +2.768% | 113.600M | 6.346B | +2.72% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.668 | +2.593% | 7.548B | 85.877B | +2.68% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.680 | +2.474% | 3.010M | 659.976M | +2.29% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.686 | +3.076% | 323,004 | 623.671M | +2.82% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.020 | +2.349% | 216.766M | 14.638B | +2.75% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 15.670 | +6.889% | 131.463M | 2.219B | +7.04% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.420 | +0.291% | 11.147M | 942.305M | +0.37% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.055 | +2.801% | 3.553M | 1.600B | +2.64% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.080 | +1.712% | 24.081M | 6.243B | +1.71% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.580 | +2.548% | 2.159M | 2.301B | +2.41% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.970 | +3.100% | 258,900 | 19.455M | +2.81% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.736 | +7.418% | 15.416M | 931.621M | +7.33% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.780 | +2.820% | 25.707M | 10.056B | +2.87% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.820 | +1.624% | 43.276M | 2.837B | +1.61% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.260 | +2.090% | 6.205M | 1.051B | +2.29% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.560 | +2.885% | 684,031 | 470.800M | +2.93% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 105.000 | +3.093% | 20,994 | 11.009B | +3.24% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.450 | +0.481% | 6.392M | 839.135M | +0.84% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.190 | +2.969% | 92,119 | 15.767B | +2.87% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.780 | +2.113% | 108.884M | 8.761B | +1.77% | 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 22.520 | +1.993% | 1.496M | 120.504B | +1.85% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.270 | +2.814% | 0.000 | 9.135M | +2.73% | 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 13.710 | +6.362% | 128,970 | 1.941B | +6.16% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.310 | +2.017% | 1,057 | 1.403B | +2.04% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.100 | +0.861% | 0.000 | 3.912B | -8.88% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.100 | +1.731% | 0.000 | 2.015B | +1.84% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.360 | +1.750% | 0.000 | 8.809B | +2.16% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.180 | +0.493% | 218,697 | 737.154M | +0.47% | Details | Quote |
| 09031 | FG HS HIGHDIV-U | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.262 | +0.638% | 10,348 | 60.576M | +1.20% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index |  | USD 1.276 | -1.543% | 12,579 | 1.864B | +2.57% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.998 | +7.189% | 244,929 | 282.917M | +6.96% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 5.285 | +0.285% | 71,288 | 120.234M | -- | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.772 | +2.523% | 0.000 | 203.962M | +2.52% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.790 | +2.344% | 3,456 | 292.982M | +2.25% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.600 | +2.804% | 0.000 | 1.282B | +2.77% | 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 24.920 | +2.551% | 1.866M | 15.774B | +2.41% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.045 | +1.068% | 152.523M | 6.372B | +1.08% | 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 43.900 | +1.809% | 713,850 | 239.255M | +1.18% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.340 | +3.948% | 4.173M | 746.505M | +4.20% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.150 | +0.578% | 1.717M | 469.573M | +0.94% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.720 | +2.448% | 0.000 | 105.480M | +1.66% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 69.720 | +2.439% | 34,350 | 34.145M | +3.01% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 72.200 | +6.427% | 1.767M | 664.240M | +5.97% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.020 | +1.900% | 21.879M | 7.465B | +2.01% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.210 | +1.630% | 27.283M | 15.513B | +1.79% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 58.820 | +3.629% | 72,589 | 214.693M | +2.18% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.960 | +1.766% | 2.920M | 863.232M | +1.58% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 87.280 | +2.058% | 9.216B | 32.811B | +1.81% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.370 | +3.996% | 782,443 | 40.291M | +4.16% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 163.350 | +1.554% | 16,295 | 116.559M | +1.66% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.560 | +2.072% | 557,509 | 3.438B | +2.43% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.860 | +2.291% | 430,050 | 32.145M | +2.63% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.650 | +1.277% | 0.000 | 24.975M | +1.09% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.700 | +0.540% | 2.090M | 988.545M | +0.35% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.700 | +2.059% | 945,062 | 7.894B | +2.19% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.745 | +2.042% | 1.073M | 50.403M | +2.24% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 24.760 | +1.475% | 24,700 | 39.616M | +1.04% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 303.300 | +0.865% | 0.000 | 4.352M | +0.36% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 29.860 | +1.911% | 59,720 | 11.944M | +1.84% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.280 | +1.637% | 0.000 | 9.684M | +1.87% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.980 | +2.943% | 502,248 | 1.063B | +2.60% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 51.980 | +3.053% | 31,170 | 33.787M | +2.38% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 7.590 | +1.674% | 75,850 | 65.274M | +1.42% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.720 | +2.323% | 0.000 | 55.510M | +1.88% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.380 | +1.466% | 435,540 | 62.280M | +1.95% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.410 | +3.849% | 3.654M | 426.904M | +3.73% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.982 | +2.263% | 134,814 | 62.622M | +2.54% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.910 | +1.588% | 0.000 | 42.984M | +1.94% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 65.440 | +0.988% | 13,088 | 182.360M | +1.08% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.210 | +2.002% | 0.000 | 11.210M | +2.19% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.140 | +2.015% | 218,138 | 521.352M | +2.04% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.995 | +0.756% | 11,327 | 52.756M | +0.93% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.940 | +2.536% | 1.133M | 450.312M | +2.54% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.010 | +3.444% | 327,914 | 597.363M | +3.42% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.900 | +2.998% | 88,761 | 594.270M | +2.63% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.735 | +2.474% | 9,690 | 837.210M | +2.53% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.290 | +3.277% | 0.000 | 9.586M | +2.31% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 53.480 | +1.326% | 53.324M | 19.710B | +1.28% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.342 | +1.207% | 454,464 | 92.598M | +1.90% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.570 | +0.919% | 5.182M | 598.199M | +1.44% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.360 | +3.917% | 9.143M | 1.576B | +3.66% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.390 | +2.842% | 0.000 | 10.712M | +3.53% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.470 | +1.067% | 229.902M | 21.433B | +1.13% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 109.600 | +4.282% | 463,726 | 312.360M | +4.12% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.190 | +1.306% | 4.705M | 6.555B | +1.60% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.230 | +1.137% | 361,134 | 13.618B | +1.43% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.640 | +1.376% | 45,972 | 28.811B | +1.33% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.175 | +2.830% | 0.000 | 35.153M | +3.06% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 25.960 | +1.644% | 347,600 | 3.019B | +1.97% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.610 | +0.689% | 0.000 | 21.915M | +0.60% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.400 | +1.333% | 1.029M | 6.916B | +1.62% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.740 | +0.277% | 0.000 | 34.784M | +0.62% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.300 | +1.071% | 0.000 | 8.490M | +1.23% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 27.720 | +1.316% | 0.000 | 48.510M | +1.36% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.100 | +0.719% | 0.000 | 54.600M | +1.33% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.614 | +1.633% | 0.000 | 54.894M | +1.95% | 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 57.360 | +0.315% | 0.000 | 159.844M | +0.43% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.835 | +1.549% | 0.000 | 9.835M | +1.67% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.320 | +1.616% | 313,862 | 393.936M | +1.74% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.905 | +2.729% | 165,464 | 524.102M | +2.90% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.060 | +2.337% | 0.000 | 521.358M | +2.12% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.980 | +1.644% | 575,882 | 17.314B | +0.82% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.178 | +1.029% | 0.000 | 81.282M | +1.46% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.315 | +0.727% | 141,355 | 13.753B | -20.81% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.458 | +2.577% | 286,023 | 135.523M | +2.51% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.030 | +1.819% | 0.000 | 7.053M | +1.49% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.148 | +3.052% | 0.000 | 76.112M | +3.24% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.145 | +2.841% | 0.000 | 75.749M | +2.54% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.242 | +2.475% | 48,585 | 106.812M | +2.56% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.825 | +1.942% | 0.000 | 2.515B | +1.23% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.460 | +4.190% | 213,158 | 201.420M | +3.89% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.206 | +0.836% | 0.000 | 1.995B | -88.51% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.176 | +2.916% | 2,544 | 2.010B | +2.32% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.300 | +0.464% | 0.000 | 48.100M | +1.09% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.600 | +1.818% | 1,117 | 30.520M | +1.19% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.165 | +3.991% | 33,167 | 94.936M | +3.89% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 14.440 | +0.208% | 721.000 | 59.926M | +0.99% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.500 | +2.319% | 0.000 | 13.500M | +2.04% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.205 | +6.232% | 30,018 | 84.686M | +5.93% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.485 | +3.384% | 34,110 | 27.320M | +1.95% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.772 | +2.222% | 0.000 | 438.684M | +2.44% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.270 | +0.706% | 2,139 | 126.290M | +0.51% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.424 | +1.889% | 49,990 | 1.006B | +2.15% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.180 | +4.369% | 507,680 | 62.688M | +5.80% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 459.200 | +3.633% | 3.498M | 955.136M | +1.04% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,540.000 | +2.292% | 230,685 | 269.244M | +3.73% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.280 | +3.629% | 121,486 | 19.497M | +1.17% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.840 | +3.321% | 1.991M | 986.568M | +0.94% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.400 | +2.767% | 6.630M | 480.212M | +0.83% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.480 | +1.790% | 1.114M | 102.024M | +0.92% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.300 | +2.406% | 1.247M | 156.600M | +0.99% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.745 | +4.785% | 1.976M | 98.425M | +1.51% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,570.000 | +3.324% | 4.670M | 2,949.021B | +4.46% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | +1.400% | 907,195 | 230.846M | +2.71% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,008.000 | +2.769% | 39,950 | 2,586.362B | +3.85% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.225 | +3.131% | 0.000 | 125.745M | +0.86% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.324 | +2.636% | 29,526 | 61.135M | +0.61% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 9.970 | +1.218% | 0.000 | 12.961M | +0.51% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.955 | +2.629% | 0.000 | 19.910M | +0.66% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 582.800 | +3.260% | 2,910 | 376.081B | +4.39% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.998 | +4.342% | 0.000 | 7.997M | +5.78% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 58.440 | +3.360% | 19,781 | 121.555M | +0.81% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.380 | +3.544% | 0.000 | 3.359B | +3.50% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.600 | +5.971% | 5.943M | 522.900M | +4.13% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 105.200 | +4.210% | 0.000 | 21.040M | +2.19% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.800 | +4.680% | 304,746 | 168.480M | +7.11% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.100 | +5.184% | 160,562 | 128.710M | +7.46% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.640 | +7.460% | 1.331M | 106.600M | +7.05% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 85.320 | +3.118% | 0.000 | 8.532M | +2.17% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.280 | +3.704% | 1.649M | 56.377M | +1.73% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.700 | +3.425% | 152,527 | 304.150M | +2.80% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 37.800 | +4.420% | 3,742 | 140.945M | +6.58% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.280 | +3.005% | 0.000 | 10.284M | +1.72% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 16.490 | +7.357% | 2.483M | 24.735M | +5.24% | 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 64.680 | +2.471% | 0.000 | 19.404M | +1.22% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.980 | +3.173% | 0.000 | 517.260M | +2.25% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.465 | +2.668% | 0.000 | 5.079M | -1.40% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.025 | +3.915% | 0.000 | 6.318M | -1.23% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 88.200 | +3.013% | 0.000 | 12.366M | -0.14% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.000 | +3.093% | 0.000 | 7.000M | -1.72% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | | HKD 10.090 | +1.714% | 81,865 | 730.516M | +0.28% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.670 | +4.113% | 41,634 | 15.037M | +0.95% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.220 | +2.559% | 4.960M | 942.480M | +1.63% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.805 | +3.652% | 1.100M | 585.375M | +2.44% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.620 | +1.901% | 0.000 | 614.940M | +1.57% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.220 | -0.393% | 1.102M | 24.352M | +1.32% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.670 | +5.041% | 640,362 | 456.297M | +2.72% | Details | Quote |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.990 | +4.567% | 4,377 | 456.085M | +3.01% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.365 | +2.085% | 0.000 | 49.291M | +0.97% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.865 | +1.083% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.990 | +2.830% | 0.000 | 13.189M | +0.43% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.230 | +3.911% | 0.000 | 399.993M | +2.13% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.925 | +2.550% | 0.000 | 7.163M | +1.31% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.784 | +2.765% | 0.000 | 66.008M | +2.29% | 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 1.744 | +3.440% | 0.000 | 1.918M | +0.93% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.122 | +1.921% | 0.000 | 78.514M | +1.68% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.488 | +4.348% | 0.000 | 58.181M | +2.69% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | | USD 1.598 | +5.548% | 319.200 | 66.317M | +3.50% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.850 | +0.142% | 0.000 | 1.873B | +0.16% | 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 110.900 | +1.002% | 2.705M | 3.859B | +0.79% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 61.780 | +0.260% | 124,138 | 4.222B | +0.26% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 102.150 | +1.490% | 94,428 | 50.054M | +0.47% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 59.160 | +0.203% | 0.000 | 16.861M | -0.01% | 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 3,952.900 | -0.005% | 59,287 | 31.623M | +0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.760 | +0.340% | 1.485M | 99.630M | -0.56% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.700 | +0.389% | 440,520 | 14.694M | +0.47% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 787.600 | +0.204% | 787.400 | 7.876M | +0.45% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 118.550 | +0.509% | 2,367 | 4.977B | +0.28% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.080 | +0.205% | 0.000 | 400.160M | -0.14% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.460 | +0.352% | 5.137M | 1.143B | +0.68% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.440 | +0.218% | 0.000 | 86.756M | -0.65% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.560 | +0.006% | 271,480 | 85.316M | -0.73% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.760 | +0.036% | 206,761 | 139.679M | +1.43% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.780 | +0.180% | 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 54.280 | -0.037% | 0.000 | 3.710B | -0.01% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.300 | 0.000% | 0.000 | 43.757M | -0.39% | Details | Quote |
| 83059 | GX AGREENBOND-R 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 | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 645.200 | -0.070% | 387,120 | 12.904M | +0.16% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.700 | +0.048% | 263,667 | 4.395B | +0.45% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.950 | +1.172% | 0.000 | 6.346M | -0.17% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.380 | +0.095% | 0.000 | 8.524M | -0.16% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 505.200 | 0.000% | 0.000 | 4.042M | +0.20% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 600.800 | 0.000% | 9,012 | 6.008M | -0.14% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.500 | +0.199% | 0.000 | 502,500 | +0.43% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.884 | +0.587% | 188,400 | 12.717M | -0.48% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.700 | +0.321% | 56,190 | 1.874M | +0.46% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.500 | +0.199% | 0.000 | 1.005M | +0.43% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 12.950M | -0.08% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.955 | 0.000% | 0.000 | 51.019M | -0.18% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.130 | 0.000% | 0.000 | 17.861M | +1.68% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.950 | +0.351% | 0.000 | 11.994M | +0.52% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.120 | +0.211% | 0.000 | 45.283M | +0.25% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.590 | 0.000% | 0.000 | 23.033M | +0.43% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.950 | 0.000% | 0.000 | 238.735M | +0.05% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.880 | +0.382% | 0.000 | 538.521M | +0.25% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,613.000 | +0.016% | 8.634M | 2.000B | +0.03% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.200 | -0.059% | 860,263 | 3.288B | +0.06% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,142.500 | 0.000% | 37,703 | 29.705M | +0.06% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 956.650 | +0.094% | 105,150 | 1.299B | +0.11% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.600 | +0.367% | 0.000 | 48.858M | +0.32% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,119.250 | -0.013% | 1.515M | 465.608M | +0.36% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,120.100 | -0.004% | 2.462M | 108.426M | +0.03% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,207.100 | +0.445% | 603,550 | 278.840M | +0.55% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,883.000 | +0.076% | 0.000 | 788,300 | -0.03% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,218.800 | +0.379% | 1,219 | 38.148M | +0.25% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,909.300 | +0.080% | 730,578 | 317.002M | -0.02% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,143.400 | +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 Hi | HKD - Actively Managed Investment Strategy | | HKD 1,005.000 | +0.149% | 2,010 | 1.005M | +0.13% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,142.650 | +0.634% | 571,325 | 30.280M | +0.41% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.250 | +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 1,034.000 | -0.481% | 0.000 | 2.886B | -0.40% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 168.800 | +0.416% | 16,880 | 43.044M | +0.24% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,059.200 | -0.009% | 529,600 | 244.675M | +0.01% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W 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 7,857.050 | 0.000% | 0.000 | 279.562M | -0.01% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.750 | +0.005% | 0.000 | 116.667M | +0.02% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,002.650 | -0.015% | 501,325 | 26.570M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,227.000 | 0.000% | 0.000 | 255.216M | +0.09% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.000 | 0.000% | 1.390M | 165.682M | +0.07% | 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 3,401.000 | +3.437% | 188.072M | 1,244.766B | +2.47% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.740 | 0.000% | 0.000 | 91.538M | -0.10% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.320 | +3.429% | 17.040M | 4.513B | +3.78% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.920 | -4.578% | 36.853M | 168.300M | -5.22% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.920 | +3.467% | 16.120M | 1.257B | +3.77% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.615 | -6.831% | 36.633M | 673.050M | -7.24% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,980.000 | +2.972% | 721,396 | 1,090.680B | +2.20% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.550 | +2.787% | 332,814 | 3.953B | +3.11% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 65.200 | +4.823% | 32,400 | 49.115M | +3.37% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.158 | 0.000% | 0.000 | 11.685M | -0.06% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 2.842 | +3.421% | 5,101 | 574.652M | +3.57% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 433.500 | +3.559% | 0.000 | 158.661B | +2.40% | 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 4.530 | +2.350% | 5,375 | 217.440M | +3.02% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.330 | +2.797% | 536,146 | 639.600M | +2.86% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.640 | +4.725% | 1.134M | 159.080M | +4.73% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.455 | +2.734% | 4.345M | 1.393B | +2.81% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.095 | +4.577% | 777,297 | 315.381M | +4.75% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.380 | +2.661% | 1.387M | 288.485M | +1.95% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.645 | +4.780% | 254,143 | 113.227M | +2.65% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.965 | +4.010% | 6,972 | 47.124M | +5.52% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.680 | +2.624% | 0.000 | 73.710M | +4.04% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.105 | +4.397% | 5,100 | 38.288M | +4.68% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.984 | +4.677% | 430,160 | 40.637M | +4.59% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.710 | +2.302% | 3,249 | 1.428B | +2.48% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.510 | +2.840% | 125,882 | 114.885M | +3.06% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.408 | +1.308% | 34,772 | 59.981M | +1.61% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.420 | +1.993% | 0.000 | 1.222B | +2.32% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.468 | +3.810% | 0.000 | 276.569M | +4.17% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.990 | +0.809% | 0.000 | 52.624M | +1.08% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.679 | +2.413% | 3,325 | 81.480M | +2.72% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.209 | +4.500% | 156,482 | 20.273M | +4.50% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.080 | +2.662% | 353,512 | 177.876M | +2.96% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.650 | +4.502% | 0.000 | 40.235M | +4.67% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.651 | +4.327% | 67,865 | 4.883M | +4.49% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.508 | +4.742% | 0.000 | 5.182M | +4.53% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.601 | +2.211% | 0.000 | 182.223M | +2.56% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.080 | +2.079% | 8,520 | 14.580M | +2.47% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.435 | +1.636% | 0.000 | 7.656M | +1.64% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.140 | +1.682% | 18,160 | 110.654M | +1.34% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.980 | +2.652% | 163,049 | 43.191M | +1.78% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 110.900 | +7.150% | 8.749M | 388.150M | +7.58% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.820 | +2.207% | 13.433M | 557.232M | +3.66% | 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 122.250 | +4.487% | 0.000 | 36.675M | +4.01% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.920 | +1.855% | 76,280 | 120.992M | +1.86% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.660 | +0.657% | 0.000 | 122.560M | +2.05% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.780 | +4.011% | 0.000 | 38.900M | +4.67% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.740 | +2.366% | 414,914 | 574.776M | +1.49% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 14.200 | +5.970% | 527,257 | 25.560M | +4.94% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.720 | +0.981% | 0.000 | 38.600M | +1.19% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.500 | +0.780% | 0.000 | 502.200M | +0.57% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.590 | +4.491% | 0.000 | 4.677M | +3.99% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.030 | +1.805% | 0.000 | 15.428M | +1.81% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.254 | +1.258% | 0.000 | 73.030M | +1.08% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.700 | +3.750% | 4.837M | 35.360B | +5.32% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 68.340 | +3.326% | 0.000 | 103.877M | +5.29% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 74.040 | +5.953% | 0.000 | 10.471M | +4.40% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.980 | +5.138% | 19,121 | 642.390M | +5.28% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 65.560 | +3.114% | 0.000 | 31.033B | +4.92% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.530 | +4.381% | 1,884 | 4.511B | +5.34% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.715 | +3.258% | 0.000 | 13.247M | +5.28% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 9.480 | +6.697% | 0.000 | 1.341M | +4.74% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 82.080 | +1.333% | 99,231 | 10.482B | +1.13% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.400 | 0.000% | 0.000 | 9.118B | -0.23% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 85.400 | +6.219% | 63,801 | 25.620M | +6.58% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 109.700 | +5.481% | 2.831M | 811.780M | +6.71% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 29.060 | +4.645% | 663,592 | 746.842M | +4.77% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.470 | +5.460% | 223,132 | 43.154M | +6.31% | 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 803.200 | +3.907% | 19,950 | 59.437M | +2.84% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 324.500 | +5.426% | 7.863M | 590.590M | +5.85% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.210 | +5.806% | 211,254 | 28.083M | +5.39% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 116.700 | +5.135% | 2.238M | 105.030M | +6.22% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 41.320 | +5.247% | 603,425 | 75.202M | +5.67% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 15.140 | +5.285% | 109,008 | 2.271M | +6.31% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.520 | +2.922% | 1.619M | 4.501B | +3.91% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,815.000 | +2.167% | 0.000 | 13.195M | +3.17% | 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 44.280 | +0.272% | 43,660 | 14.823M | +0.62% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.075 | +2.792% | 258,524 | 343.238M | +4.38% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.320 | +1.624% | 0.000 | 300.580M | +3.54% | 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 | MSCI India Net Total Return (USD) Index | | USD 0.774 | +2.789% | 76.900 | 43.731M | +4.17% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.394 | +2.424% | 43,556 | 572.978M | +3.71% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,270.500 | +11.155% | 4.832M | 143.361M | +5.68% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 64.000 | +3.326% | 0.000 | 9.600M | +4.04% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 90.560 | +3.050% | 234,627 | 47.091M | +2.07% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.245 | +3.296% | 110,269 | 40.807M | +3.71% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 296.800 | +3.091% | 339,796 | 203.615M | +3.49% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.590 | +3.206% | 0.000 | 6.027M | +2.39% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.430 | +1.836% | 0.000 | 418.692M | +1.54% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.520 | +2.278% | 59,536 | 271.998M | +2.11% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.280 | +1.408% | 0.000 | 367.632M | +1.21% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.204 | +2.034% | 0.000 | 53.458M | +1.60% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.500 | +2.481% | 22,776 | 34.675M | +2.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 15:05 |
| 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(%). |