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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 25.660 | +2.313% | 10.040B | 137.306B | +2.32% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.060 | +2.252% | 0.000 | 2.636B | +2.19% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.700 | +4.745% | 1,155 | 70.200M | +5.37% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.855 | +2.450% | 836,167 | 1.862B | +2.31% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.720 | +3.187% | 0.000 | 10.360M | +2.73% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.908 | +2.936% | 0.000 | 14.724M | +2.76% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.900 | +1.227% | 762,597 | 475.200M | +1.25% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.736 | +2.422% | 83.975M | 6.325B | +2.38% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.654 | +2.286% | 4.365B | 85.619B | +2.38% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.660 | +2.394% | 2.113M | 659.462M | +2.21% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.684 | +3.020% | 69,636 | 623.333M | +2.76% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.985 | +1.992% | 160.617M | 14.587B | +2.39% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 15.540 | +6.003% | 98.029M | 2.200B | +6.15% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 41.580 | +0.678% | 10.310M | 945.945M | +0.75% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.035 | +2.462% | 2.226M | 1.594B | +2.31% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 32.120 | +1.839% | 20.941M | 6.251B | +1.84% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.500 | +2.459% | 1.733M | 2.299B | +2.33% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.940 | +2.862% | 129,200 | 19.410M | +2.57% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.702 | +6.440% | 11.836M | 923.142M | +6.35% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.840 | +2.939% | 3.627M | 10.067B | +2.99% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.800 | +1.365% | 34.029M | 2.830B | +1.35% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.250 | +1.990% | 4.628M | 1.050B | +2.19% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.515 | +2.344% | 603,113 | 468.325M | +2.39% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 104.800 | +2.896% | 0.000 | 10.988B | +3.05% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.500 | +0.962% | 4.484M | 843.150M | +1.32% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.160 | +2.633% | 91,200 | 15.716B | +2.53% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 20.780 | +2.113% | 89.156M | 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 22.540 | +2.083% | 989,500 | 120.611B | +1.94% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.250 | +2.701% | 0.000 | 9.125M | +2.61% | Details | Quote |
| 83031 | FG HS HIGHDIV-R | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.670 | +0.058% | 0.000 | 416.160M | +0.56% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 13.620 | +5.663% | 127,600 | 1.929B | +5.47% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.300 | +1.825% | 1,057 | 1.400B | +1.84% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.180 | +1.149% | 0.000 | 3.923B | -8.63% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.180 | +1.831% | 0.000 | 2.017B | +1.94% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.420 | +1.884% | 0.000 | 8.821B | +2.29% | 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 1.258 | +0.319% | 0.000 | 60.384M | +0.88% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index |  | USD 1.272 | -1.852% | 6,464 | 1.858B | +2.25% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.980 | +6.223% | 244,929 | 280.368M | +6.00% | 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 0.770 | +2.258% | 0.000 | 203.434M | +2.26% | 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 1.336 | +0.451% | 0.000 | 107.281M | +1.06% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.880 | +2.387% | 555,392 | 15.749B | +2.24% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.040 | +1.005% | 134.297M | 6.368B | +1.02% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.190 | +0.791% | 0.000 | 377.030M | +1.07% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.820 | +1.623% | 711,657 | 238.819M | +0.99% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.080 | +3.469% | 2.372M | 743.060M | +3.72% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 113.400 | +0.800% | 1.434M | 470.610M | +1.16% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 11.730 | +2.535% | 0.000 | 105.570M | +1.74% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 69.700 | +2.410% | 34,350 | 34.136M | +2.98% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 71.920 | +6.014% | 872,285 | 661.664M | +5.56% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.010 | +1.832% | 19.789M | 7.460B | +1.94% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.220 | +1.693% | 16.919M | 15.523B | +1.85% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 58.600 | +3.242% | 57,907 | 213.890M | +1.80% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 44.940 | +1.720% | 0.000 | 862.848M | +1.54% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 87.420 | +2.222% | 5.002B | 32.864B | +1.97% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.305 | +3.274% | 22,538 | 40.012M | +3.43% | 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 29.540 | +2.003% | 156,037 | 3.436B | +2.36% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.720 | +1.957% | 430,050 | 32.040M | +2.29% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.640 | +1.217% | 0.000 | 24.960M | +1.03% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.800 | +0.630% | 1.207M | 989.430M | +0.44% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.660 | +1.941% | 802,940 | 7.885B | +2.07% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.740 | +1.967% | 572,346 | 50.366M | +2.17% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 24.680 | +1.148% | 0.000 | 39.488M | +0.71% | 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 Break 52W Lo | SSE50 Index | | HKD 29.660 | +1.229% | 0.000 | 11.864M | +1.16% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.300 | +1.700% | 0.000 | 9.690M | +1.93% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 34.860 | +2.590% | 467,248 | 1.060B | +2.25% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 51.780 | +2.657% | 0.000 | 33.657M | +1.98% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.585 | +1.608% | 0.000 | 65.231M | +1.35% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 31.620 | +2.000% | 0.000 | 55.335M | +1.56% | 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 12.380 | +3.598% | 3.375M | 425.872M | +3.48% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.978 | +2.126% | 129,751 | 62.538M | +2.41% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.900 | +1.531% | 0.000 | 42.960M | +1.88% | 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 11.190 | +1.820% | 0.000 | 11.190M | +2.01% | 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 5.990 | +0.672% | 9,528 | 52.712M | +0.84% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.870 | +1.981% | 356,688 | 447.876M | +1.99% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.010 | +3.444% | 264,878 | 597.363M | +3.42% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.800 | +2.837% | 88,761 | 593.340M | +2.47% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.715 | +2.263% | 9,690 | 835.490M | +2.32% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.260 | +3.025% | 0.000 | 9.563M | +2.06% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 53.460 | +1.288% | 42.324M | 19.703B | +1.24% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.348 | +1.659% | 418,091 | 93.012M | +2.35% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 17.650 | +1.379% | 3.135M | 600.922M | +1.90% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.480 | +4.131% | 1.320M | 1.579B | +3.87% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.310 | +2.227% | 0.000 | 10.648M | +2.92% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.475 | +1.121% | 164.933M | 21.444B | +1.19% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 108.950 | +3.663% | 341,070 | 310.508M | +3.50% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.180 | +1.229% | 4.678M | 6.550B | +1.53% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.250 | +1.279% | 218,834 | 13.637B | +1.58% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 76.760 | +1.534% | 30,632 | 28.856B | +1.49% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.170 | +2.767% | 0.000 | 35.131M | +3.00% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.940 | +1.566% | 0.000 | 3.017B | +1.89% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.650 | +0.965% | 0.000 | 21.975M | +0.87% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.420 | +1.400% | 1.029M | 6.921B | +1.69% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.700 | +0.092% | 0.000 | 34.720M | +0.43% | 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 27.700 | +1.243% | 0.000 | 48.475M | +1.29% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.115 | +0.885% | 0.000 | 54.690M | +1.49% | 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 57.440 | +0.455% | 0.000 | 160.067M | +0.57% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.815 | +1.342% | 0.000 | 9.815M | +1.47% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.310 | +1.526% | 313,862 | 393.588M | +1.65% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.915 | +2.859% | 0.000 | 524.765M | +3.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.040 | +2.300% | 0.000 | 521.172M | +2.08% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 46.980 | +1.644% | 103,132 | 17.314B | +0.82% | 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 8.315 | +0.727% | 0.000 | 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 4.022 | +1.617% | 0.000 | 7.039M | +1.28% | 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 8.125 | +2.588% | 0.000 | 75.563M | +2.29% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.238 | +2.145% | 48,585 | 106.468M | +2.23% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.820 | +1.867% | 0.000 | 2.514B | +1.16% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.440 | +3.911% | 146,061 | 200.880M | +3.61% | 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 3.174 | +2.852% | 2,544 | 2.009B | +2.26% | 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 5.590 | +1.636% | 557.500 | 30.466M | +1.01% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.155 | +3.846% | 33,167 | 94.804M | +3.74% | 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 1.496 | +2.046% | 0.000 | 13.464M | +1.77% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.155 | +5.655% | 28,637 | 84.226M | +5.35% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.470 | +3.177% | 34,110 | 27.266M | +1.74% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.766 | +2.060% | 0.000 | 437.986M | +2.28% | 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 4.418 | +1.750% | 441.000 | 1.005B | +2.01% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 39.020 | +3.942% | 194,720 | 62.432M | +5.37% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 456.800 | +3.092% | 2.385M | 950.144M | +0.51% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,533.000 | +1.827% | 68,985 | 268.021M | +3.26% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.220 | +3.024% | 107,104 | 19.383M | +0.58% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 48.640 | +2.898% | 1.280M | 982.528M | +0.52% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.370 | +2.470% | 3.240M | 478.826M | +0.54% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.200 | +1.427% | 945,641 | 101.660M | +0.56% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 78.200 | +2.276% | 879,003 | 156.400M | +0.86% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.680 | +4.086% | 869,392 | 97.768M | +0.83% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,551.000 | +2.894% | 3.814M | 2,936.760B | +4.03% | 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% | 345,275 | 231.000M | +2.78% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,995.000 | +2.436% | 39,950 | 2,577.974B | +3.51% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.205 | +2.800% | 0.000 | 125.341M | +0.53% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.320 | +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 9.950 | +1.015% | 0.000 | 12.935M | +0.31% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 9.925 | +2.320% | 0.000 | 19.850M | +0.35% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 580.000 | +2.764% | 0.000 | 374.274B | +3.89% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.976 | +3.883% | 0.000 | 7.962M | +5.31% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 58.200 | +2.936% | 19,781 | 121.056M | +0.40% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.040 | +3.077% | 0.000 | 3.344B | +3.03% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 12.450 | +4.710% | 4.129M | 516.675M | +2.89% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 104.900 | +3.913% | 0.000 | 20.980M | +1.90% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.720 | +4.278% | 217,452 | 167.832M | +6.69% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 21.080 | +5.085% | 118,438 | 128.588M | +7.36% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 42.140 | +6.200% | 1.091M | 105.350M | +5.80% | 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 85.140 | +2.901% | 0.000 | 8.514M | +1.95% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.220 | +2.849% | 1.556M | 55.912M | +0.89% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.665 | +2.955% | 116,540 | 302.768M | +2.34% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 37.440 | +3.425% | 0.000 | 139.603M | +5.57% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.060 | +2.344% | 0.000 | 10.218M | +1.07% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 16.330 | +6.315% | 1.339M | 24.495M | +4.22% | 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 64.560 | +2.281% | 0.000 | 19.368M | +1.03% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 13.940 | +2.878% | 0.000 | 515.780M | +1.96% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.440 | +2.365% | 0.000 | 5.064M | -1.69% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.005 | +3.685% | 0.000 | 6.304M | -1.44% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 88.060 | +2.850% | 0.000 | 12.346M | -0.30% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.980 | +2.887% | 0.000 | 6.986M | -1.92% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | | HKD 10.170 | +2.520% | 81,360 | 736.308M | +1.07% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.600 | +3.580% | 37,547 | 14.960M | +0.44% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.160 | +2.011% | 3.769M | 937.440M | +1.09% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.750 | +2.922% | 672,206 | 581.250M | +1.72% | 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 15.220 | -0.393% | 898,072 | 24.352M | +1.32% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 11.610 | +4.500% | 357,110 | 453.951M | +2.19% | 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 6.340 | +1.684% | 0.000 | 49.098M | +0.57% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 8.870 | +1.140% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.950 | +2.487% | 0.000 | 13.145M | +0.09% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.200 | +3.606% | 0.000 | 398.820M | +1.83% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.921 | +2.106% | 0.000 | 7.132M | +0.88% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.778 | +2.419% | 0.000 | 65.786M | +1.95% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.288 | +1.577% | 0.000 | 93.251M | +0.39% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.734 | +2.847% | 0.000 | 1.907M | +0.35% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.120 | +1.825% | 0.000 | 78.440M | +1.58% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.480 | +3.787% | 0.000 | 57.868M | +2.14% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.586 | +4.756% | 0.000 | 65.819M | +2.72% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.750 | +0.071% | 0.000 | 1.872B | +0.09% | Details | Quote |
| 02819 | ABF HK IDX ETF 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 110.650 | +0.774% | 1.198M | 3.851B | +0.57% | 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 59.060 | +0.034% | 0.000 | 16.832M | -0.17% | 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 731.950 | +0.014% | 0.000 | 14.639M | +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 118.500 | +0.466% | 2,367 | 4.975B | +0.24% | 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 68.260 | +0.059% | 2.997M | 1.140B | +0.39% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.420 | +0.191% | 0.000 | 86.733M | -0.68% | 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 55.980 | +0.431% | 201,174 | 140.230M | +1.83% | 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 | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.600 | -0.048% | 211,292 | 4.391B | +0.35% | 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 7.375 | +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 7.120 | +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 7.875 | +0.318% | 0.000 | 538.179M | +0.19% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,613.000 | +0.016% | 1.086M | 2.000B | +0.03% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,178.150 | -0.064% | 717,705 | 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 955.900 | +0.016% | 95,580 | 1.298B | +0.04% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 191.400 | +0.262% | 0.000 | 48.807M | +0.21% | 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 1,120.200 | +0.004% | 1.783M | 108.435M | +0.04% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,204.700 | +0.245% | 0.000 | 278.286M | +0.35% | 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 1,218.800 | +0.379% | 0.000 | 38.148M | +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 1,035.500 | -0.337% | 0.000 | 2.890B | -0.26% | 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 3,372.000 | +2.555% | 85.813M | 1,234.152B | +1.60% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.920 | +0.728% | 0.000 | 92.204M | +0.62% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.140 | +2.595% | 14.263M | 4.477B | +2.95% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 8.300 | 0.000% | 12.449M | 176.375M | -0.67% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.800 | +2.635% | 10.962M | 1.247B | +2.94% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 10.040 | -2.713% | 18.426M | 702.800M | -3.14% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,961.000 | +2.315% | 462,148 | 1,083.726B | +1.55% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.450 | +2.261% | 138,214 | 3.933B | +2.58% | 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 2.826 | +2.838% | 5,101 | 571.417M | +2.99% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 429.800 | +2.676% | 0.000 | 157.307B | +1.53% | 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 4.496 | +1.582% | 3,110 | 215.808M | +2.25% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.285 | +1.929% | 263,492 | 634.200M | +1.99% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.624 | +3.704% | 1.004M | 157.528M | +3.70% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.385 | +1.883% | 3.573M | 1.381B | +1.96% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.040 | +3.448% | 520,809 | 311.976M | +3.62% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.180 | +1.743% | 1.083M | 285.907M | +1.04% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.540 | +3.639% | 166,759 | 111.995M | +1.53% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 5.910 | +3.051% | 6,972 | 46.689M | +4.55% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 22.480 | +1.719% | 0.000 | 73.060M | +3.12% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.055 | +3.374% | 0.000 | 37.913M | +3.65% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 3.936 | +3.416% | 430,160 | 40.147M | +3.33% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.678 | +1.607% | 3,249 | 1.418B | +1.78% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.415 | +1.692% | 119,074 | 113.603M | +1.91% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.388 | +0.713% | 14,034 | 59.629M | +1.01% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 7.355 | +1.100% | 0.000 | 1.211B | +1.42% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.424 | +2.788% | 0.000 | 273.846M | +3.15% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.974 | +0.270% | 0.000 | 52.342M | +0.54% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.674 | +1.659% | 3,325 | 80.880M | +1.97% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.207 | +3.500% | 125,846 | 20.079M | +3.50% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.068 | +1.521% | 176,272 | 175.900M | +1.81% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.643 | +3.376% | 0.000 | 39.802M | +3.54% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.645 | +3.365% | 35,715 | 4.838M | +3.53% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.501 | +3.299% | 0.000 | 5.110M | +3.09% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.596 | +1.361% | 0.000 | 180.707M | +1.71% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.072 | +1.323% | 4,240 | 14.472M | +1.71% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.432 | +0.935% | 0.000 | 7.603M | +0.93% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.000 | +0.897% | 0.000 | 109.800M | +0.55% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 95.980 | +2.652% | 105,461 | 43.191M | +1.78% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 110.350 | +6.618% | 6.125M | 386.225M | +7.04% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.790 | +2.000% | 10.102M | 556.104M | +3.45% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 121.700 | +4.017% | 0.000 | 36.510M | +3.54% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.850 | +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 7.620 | +0.131% | 0.000 | 121.920M | +1.52% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 7.750 | +3.610% | 0.000 | 38.750M | +4.26% | 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 14.150 | +5.597% | 457,770 | 25.470M | +4.57% | Details | Quote |
| 03535 | CSOP HKJPCF | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.735 | +1.177% | 0.000 | 38.675M | +1.39% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.530 | +0.975% | 0.000 | 503.172M | +0.77% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.520 | +4.021% | 0.000 | 4.656M | +3.52% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.022 | +1.404% | 0.000 | 15.367M | +1.40% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.256 | +1.348% | 0.000 | 73.094M | +1.17% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.400 | +3.333% | 4.122M | 35.218B | +4.89% | 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 7.975 | +5.072% | 19,121 | 641.988M | +5.21% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 65.360 | +2.800% | 0.000 | 30.939B | +4.60% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.490 | +3.943% | 1,884 | 4.492B | +4.90% | 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 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 71.860 | +0.644% | 0.000 | 9.177B | +0.42% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 84.000 | +4.478% | 12,549 | 25.200M | +4.83% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.200 | +4.038% | 1.236M | 800.680M | +5.25% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 28.820 | +3.781% | 206,012 | 740.674M | +3.91% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.430 | +4.808% | 199,930 | 42.887M | +5.65% | 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 798.000 | +3.234% | 19,950 | 59.052M | +2.17% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 322.400 | +4.743% | 5.566M | 586.768M | +5.16% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 12.200 | +5.719% | 208,812 | 28.060M | +5.31% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 116.350 | +4.820% | 11,530 | 104.715M | +5.90% | 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 15.060 | +4.729% | 0.000 | 2.259M | +5.74% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.140 | +1.789% | 703,712 | 4.452B | +2.77% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,801.500 | +1.407% | 0.000 | 13.097M | +2.40% | 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 44.440 | +0.634% | 43,660 | 14.876M | +0.98% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.035 | +2.115% | 121,904 | 340.978M | +3.69% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.275 | +0.764% | 0.000 | 298.038M | +2.67% | 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 0.768 | +1.992% | 0.000 | 43.392M | +3.36% | 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 1,265.000 | +10.674% | 4.631M | 142.740M | +5.22% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 63.400 | +2.357% | 0.000 | 9.510M | +3.06% | 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% | 339,796 | 202.311M | +2.82% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.530 | +2.671% | 0.000 | 5.996M | +1.86% | 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 74.420 | +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 8.275 | +1.347% | 0.000 | 367.410M | +1.15% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.202 | +1.864% | 0.000 | 53.369M | +1.43% | 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 13:25 |
| 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(%). |