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：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.860 | -1.147% | 10.508B | 139.101B | -1.28% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.520 | -1.549% | 6.548B | 28.804B | -1.68% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.405 | -1.995% | 5.399B | 75.918B | -2.17% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.520 | -0.942% | 190.381M | 15.073B | -0.98% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.495 | -2.224% | 109.090M | 6.300B | -2.15% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.560 | -2.200% | 73.995M | 18.628B | -2.24% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 14.850 | -3.821% | 64.333M | 1.734B | -3.97% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 3,108.000 | +1.271% | 57.275M | 1,144.055B | -0.17% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.210 | -0.914% | 45.968M | 2.398B | -0.84% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.870 | +0.303% | 39.384M | 5.576B | +0.62% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.120 | -0.686% | 35.677M | 22.125B | -0.54% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.815 | -0.844% | 20.861M | 52.890M | -0.77% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 69.380 | -1.168% | 20.450M | 36.388B | -1.21% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.050 | -0.496% | 11.466M | 18.281B | -0.48% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 37.900 | -0.993% | 10.663M | 6.178B | -1.25% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 939.700 | +0.069% | 10.335M | 1.437B | +0.09% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.700 | +0.196% | 8.863M | 3.506B | +0.13% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.240 | -0.670% | 7.675M | 1.259B | +0.19% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.830 | -0.642% | 7.266M | 532.836M | -0.55% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.260 | -0.457% | 5.949M | 8.424B | -0.55% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.200 | +0.196% | 5.714M | 2.598B | +0.65% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.160 | -4.324% | 5.127M | 180.391M | +1.03% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.180 | -1.577% | 4.919M | 982.656M | +0.33% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.930 | -3.017% | 4.828M | 1.669B | -3.08% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 102.000 | +1.392% | 4.654M | 3.947B | +0.59% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.820 | -0.432% | 4.388M | 7.629B | -0.56% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.240 | -1.145% | 4.342M | 2.289B | -1.29% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.260 | -1.841% | 4.168M | 484.270M | -2.09% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.450 | -0.571% | 4.093M | 741.950M | -0.01% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.760 | -0.472% | 3.991M | 8.524B | -0.39% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,169.000 | 0.000% | 3.982M | 1.023B | -0.02% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.790 | -2.232% | 3.661M | 1.630B | -2.20% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 111.700 | -2.616% | 3.554M | 664.615M | -2.62% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.900 | -0.851% | 3.221M | 655.380M | -0.92% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 56.100 | -2.435% | 3.173M | 1.391B | -2.41% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.500 | -0.602% | 3.088M | 405.019M | -0.10% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 69.980 | -3.102% | 2.934M | 636.818M | -3.37% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.375 | -4.159% | 2.619M | 490.438M | -4.16% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.045 | -0.412% | 2.492M | 370.256M | -0.03% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,786.000 | -1.604% | 2.399M | 3,127.651B | +0.20% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.220 | -0.631% | 2.318M | 20.045B | -0.54% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.800 | -2.379% | 2.276M | 549.630M | -1.52% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.895 | -1.550% | 2.209M | 760.523M | -1.27% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 92.280 | +1.340% | 1.896M | 3.571B | +0.46% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 480.300 | -1.618% | 1.647M | 778.086M | +0.34% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,111.500 | 0.000% | 1.537M | 104.259M | +0.05% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.250 | -0.972% | 1.477M | 19.875M | -0.84% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.528 | -3.501% | 1.465M | 843.767M | -3.90% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.834 | -0.828% | 1.342M | 664.049M | -1.03% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.040 | -0.227% | 1.269M | 933.648M | -0.60% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.750 | -0.739% | 1.260M | 378.123M | +0.36% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.970 | -1.806% | 1.079M | 624.312M | -1.78% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.932 | -0.475% | 979,207 | 61.572M | -0.51% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.865 | -3.105% | 942,073 | 803.205M | -3.24% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.180 | -1.616% | 938,472 | 555.408M | -1.40% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.530 | -0.148% | 925,848 | 197.538M | +1.22% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.320 | -3.042% | 902,466 | 363.284M | -0.76% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.660 | -1.332% | 898,912 | 24.042B | -1.37% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.540 | -0.411% | 827,440 | 16.561B | -0.51% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.140 | -0.546% | 805,368 | 5.901B | -0.43% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.656 | -0.450% | 774,517 | 55.776M | -0.49% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.080 | +0.187% | 770,280 | 19.248M | +0.09% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 90.300 | -1.505% | 710,376 | 103.845M | -2.06% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.880 | -1.297% | 649,190 | 665.116M | -1.36% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.935 | -0.072% | 643,680 | 395.295M | -0.69% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.905 | -2.125% | 586,870 | 568.547M | -1.97% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.680 | +0.552% | 579,025 | 114.828M | +0.23% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 104.250 | -1.744% | 556,832 | 1.032B | -2.08% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.025 | -2.091% | 547,893 | 1.737B | -2.13% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.980 | -0.067% | 545,835 | 239.680M | -0.60% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.880 | -0.366% | 541,430 | 485.248M | -0.21% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 894.000 | -3.037% | 537,646 | 65.318M | -0.99% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 273.700 | -1.476% | 523,865 | 459.816M | -1.76% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.770 | -0.646% | 502,031 | 108.777M | +0.19% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.140 | -0.496% | 401,488 | 5.218B | -0.14% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.180 | +0.174% | 391,052 | 286.316M | -0.42% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 99.240 | -0.461% | 369,197 | 456.504M | -0.88% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.420 | -1.265% | 340,540 | 125.976B | -1.31% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | | RMB 6.255 | -0.477% | 340,272 | 356.535M | -1.15% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.780 | -1.128% | 337,306 | 177.684M | +0.26% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.300 | -5.273% | 329,457 | 79.500M | -5.27% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.970 | -3.006% | 328,431 | 202.945M | -3.20% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.320 | -3.477% | 324,458 | 132.924M | -2.23% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.280 | -0.022% | 323,837 | 31.948M | +0.74% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.320 | -1.114% | 319,154 | 820.160M | -1.06% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.760 | -1.303% | 314,404 | 9.705B | -0.99% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.376 | -3.883% | 314,166 | 206.712M | -4.04% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | -0.048% | 313,500 | 4.407B | +0.19% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.500 | +0.320% | 293,400 | 44.825M | +0.33% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,436.000 | -0.148% | 292,835 | 1.982B | 0.00% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.040 | +0.207% | 288,090 | 17.424M | +0.00% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.800 | -1.460% | 280,783 | 23.723M | +0.34% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 26.660 | +0.150% | 276,764 | 599.850M | -0.03% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.925 | -1.163% | 269,557 | 4.681B | -1.08% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.700 | -0.520% | 268,399 | 2.844B | -0.48% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.300 | -0.097% | 258,250 | 55.620M | -0.10% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.635 | -0.525% | 237,373 | 49.581M | -0.26% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.080 | -0.234% | 218,736 | 105.896M | -0.66% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | +0.216% | 206,546 | 494.667M | +0.30% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 4.816 | -4.822% | 193,600 | 72.240M | -4.99% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 103.050 | -0.818% | 184,748 | 87.593M | -0.91% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.912 | -3.434% | 184,191 | 223.322M | -3.77% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.000 | -3.017% | 183,501 | 81.900M | -3.26% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.460 | +0.025% | 179,109 | 105.898M | +1.36% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.502 | +0.535% | 158,418 | 87.867M | +0.94% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.420 | -2.400% | 155,247 | 536.800M | -2.38% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.600 | -0.268% | 148,800 | 22.320M | -0.38% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.280 | -2.110% | 136,532 | 53.824M | -1.66% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.400 | +1.082% | 134,035 | 16.350M | +1.21% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.870 | -3.135% | 102,896 | 277.651M | -2.78% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 83.000 | -0.718% | 97,110 | 44.820M | -1.09% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,592.500 | -0.407% | 95,550 | 270.664M | -0.71% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 64.680 | -1.672% | 93,846 | 265.188M | -1.71% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.390 | -1.905% | 85,535 | 132.561M | -2.11% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.400 | -0.157% | 76,420 | 129.880M | +0.23% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | | RMB 2,813.000 | +1.223% | 70,125 | 1,035.465B | -0.28% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.940 | -1.590% | 66,736 | 26.104B | -1.65% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.120 | -3.680% | 65,539 | 63.210M | -0.42% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.592 | -0.520% | 62,096 | 21.812M | +0.07% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 54.820 | -1.403% | 60,389 | 38.374M | -1.93% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.040 | -0.596% | 59,968 | 2.673B | -0.64% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.486 | -2.749% | 59,083 | 2.395B | -2.17% | Details | Quote |
| 09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.750 | -0.560% | 57,510 | 150.875M | -0.51% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.745 | -3.688% | 55,969 | 136.157M | -4.15% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,096.000 | 0.000% | 54,800 | 453.744M | +0.06% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.040 | -0.435% | 52,934 | 614.332M | -1.13% | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | | RMB 84.400 | -1.148% | 50,640 | 2.072B | -1.40% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.888 | -0.225% | 50,083 | 50.616M | -1.00% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.540 | -3.148% | 47,237 | 88.620M | -2.46% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.995 | -0.166% | 44,975 | 595.469M | -0.64% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 295.500 | -0.135% | 41,282 | 216.020M | -3.73% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 63.340 | -2.193% | 41,171 | 31.021M | -1.84% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | | HKD 44.360 | -0.761% | 39,924 | 33.270M | -1.03% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 76.160 | -4.008% | 38,470 | 9.248M | -0.07% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.555 | +0.844% | 38,300 | 353.535M | +0.71% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.040 | -1.340% | 37,592 | 503.424M | -1.32% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.240 | -2.030% | 33,159 | 179.552M | -1.96% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.175 | -2.314% | 33,082 | 70.674M | -1.43% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.385 | -0.462% | 33,036 | 44.157M | -0.57% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.681 | -5.153% | 30,870 | 10.215M | -5.29% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 175.700 | -0.874% | 30,266 | 126.585M | -1.19% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 399.100 | +1.243% | 29,851 | 146.909B | -0.17% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.800 | -0.326% | 27,540 | 49.572M | -0.91% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.338 | -0.413% | 25,288 | 1.095B | -0.37% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.710 | -0.625% | 22,934 | 58.466M | -1.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,054.750 | +0.005% | 21,100 | 235.737M | +0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | -0.469% | 20,862 | 97.268M | -0.17% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.426 | -5.202% | 20,611 | 3.090B | -1.35% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.900 | -2.941% | 19,800 | 1.512B | -3.10% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 60.400 | 0.000% | 18,120 | 45.499M | -0.49% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.700 | -0.847% | 16,614 | 6.318M | -1.70% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,132.750 | +0.018% | 15,864 | 16.991M | -0.02% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.610 | -4.067% | 15,616 | 68.019M | -3.64% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.315 | -1.539% | 14,151 | 34.092M | -1.64% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.140 | -1.532% | 14,140 | 127.260M | -1.54% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.382 | -0.861% | 13,840 | 48.611M | +0.44% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.085 | -3.182% | 13,370 | 1.586B | -3.27% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.440 | -3.876% | 12,627 | 88.536M | -4.02% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.730 | -0.456% | 12,270 | 35.915M | +0.10% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,176.150 | -0.042% | 11,762 | 31.991M | -0.19% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.360 | -1.059% | 11,704 | 1.233B | -1.34% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.883 | -3.074% | 11,314 | 103.311M | -3.07% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 69.080 | -0.375% | 10,365 | 621.720M | -0.87% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 113.500 | +0.044% | 10,207 | 3.919B | +0.25% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.100 | -0.473% | 9,465 | 5.769M | -1.19% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 45.160 | -1.655% | 9,032 | 81.288M | +0.35% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 614.800 | -1.663% | 6,148 | 401.772B | +0.19% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,001.300 | +0.005% | 6,008 | 26.534M | +0.04% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.180 | -0.914% | 5,434 | 10.514B | -0.84% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,068.300 | 0.000% | 5,342 | 29.058M | +0.07% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.700 | -0.391% | 4,588 | 4.839B | -0.34% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 68.640 | -1.294% | 3,475 | 8.793B | -1.15% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.150 | -2.166% | 3,186 | 11.586B | -2.20% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 3,138 | 5.753M | +0.24% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 15.100 | -0.066% | 3,020 | 22.650M | -0.22% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.265 | -1.173% | 1,875 | 21.310M | -1.88% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.198 | -0.992% | 1,206 | 105.424M | -0.99% | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Hi | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.360 | +1.088% | 877.850 | 133.760M | +1.12% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.130 | -0.581% | 771.000 | 15.390M | -0.66% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.500 | +0.034% | 595.200 | 3.904B | +0.09% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.940 | +0.423% | 298.750 | 36.828M | -0.30% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 88.320 | 0.000% | 0.000 | 45.926M | -0.50% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 71.000 | +0.339% | 0.000 | 241.400M | -0.48% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.400 | -0.216% | 0.000 | 1.176B | -0.34% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.400 | 0.000% | 0.000 | 74.400M | -1.60% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.660 | 0.000% | 0.000 | 24.990M | -0.28% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 22.300 | -0.268% | 0.000 | 35.680M | -0.66% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.150 | -2.059% | 0.000 | 22.830M | -0.29% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 296.200 | 0.000% | 0.000 | 4.250M | +0.18% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.070 | 0.000% | 0.000 | 9.535M | -0.13% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | -0.77% | 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 |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.100 | 0.000% | 0.000 | 12.040M | -0.17% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 683.800 | -1.156% | 0.000 | 50.601M | -0.42% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.380 | 0.000% | 0.000 | 16.353M | -0.55% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.140 | -0.345% | 0.000 | 85.618M | -0.81% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.22% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 63.580 | -0.345% | 0.000 | 96.642M | -0.70% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 199.750 | 0.000% | 0.000 | 169.388M | +0.96% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | 0.000% | 0.000 | 57.816M | +0.29% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,917.200 | +0.006% | 0.000 | 43.089M | -0.01% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.080 | 0.000% | 0.000 | 75.070M | -0.53% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 38.760 | -0.819% | 0.000 | 77.520M | -0.86% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 17.520 | 0.000% | 0.000 | 42.048M | -0.34% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.150 | 0.000% | 0.000 | 37.956M | -0.15% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.040 | 0.000% | 0.000 | 186.765M | -0.03% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.650 | -0.767% | 0.000 | 11.650M | -1.00% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | 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 82.140 | -0.436% | 0.000 | 8.214M | -0.20% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 732.750 | -0.684% | 0.000 | 14.655M | +0.32% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 79.480 | +0.202% | 0.000 | 11.922M | +0.09% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 785.600 | -0.582% | 0.000 | 7.856M | -0.80% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.550 | 0.000% | 0.000 | 260.053M | -0.05% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.210 | 0.000% | 0.000 | 114.723M | +0.55% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.440 | -3.442% | 0.000 | 169.432M | +0.37% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.600 | -0.673% | 0.000 | 74.972M | -0.91% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 119.450 | -1.485% | 0.000 | 35.835M | -1.62% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.050 | -1.361% | 0.000 | 10.179M | -2.14% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.040 | -0.222% | 0.000 | 18.090M | -0.27% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.460 | -0.492% | 0.000 | 13.338M | +0.93% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 11.870 | -1.982% | 0.000 | 9.496M | -1.67% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,746.100 | +0.039% | 0.000 | 316.443M | -0.06% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 73.800 | -1.809% | 0.000 | 22.140M | -1.21% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.120 | 0.000% | 0.000 | 596.440M | +0.73% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.140 | 0.000% | 0.000 | 34.813M | +0.87% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.580 | 0.000% | 0.000 | 402.723M | +0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.820 | +0.563% | 0.000 | 5.892M | -0.67% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.650 | -1.480% | 0.000 | 6.755M | -0.20% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,104.450 | 0.000% | 0.000 | 128.116M | -0.15% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.400 | +0.025% | 0.000 | 337.814M | +0.03% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.000 | -1.295% | 0.000 | 20.014M | -0.07% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.110 | -2.800% | 0.000 | 7.777M | -0.43% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.040 | 0.000% | 0.000 | 11.969M | +0.11% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.660 | -1.795% | 0.000 | 616.630M | -2.02% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.140 | 0.000% | 0.000 | 109.396M | +0.09% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.360 | -0.742% | 0.000 | 5.164B | -0.98% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 100.450 | -1.229% | 0.000 | 70.315M | -1.31% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,102.500 | 0.000% | 0.000 | 29.216M | -0.10% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.205 | 0.000% | 0.000 | 873.833M | -0.35% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 72.920 | -0.708% | 0.000 | 3.208B | -1.12% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,895.400 | +0.036% | 0.000 | 24.931M | -0.06% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.700 | 0.000% | 0.000 | 617.900M | +0.40% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.140 | +0.073% | 0.000 | 174.548M | -0.29% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,830.750 | +0.038% | 0.000 | 127.250M | -0.06% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.306 | -3.470% | 0.000 | 26.622M | -3.77% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,212.500 | +0.041% | 0.000 | 254.625M | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.804 | -0.908% | 0.000 | 158.532M | -1.25% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.406 | -2.766% | 0.000 | 214.696M | -2.97% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.952 | -3.350% | 0.000 | 63.308M | -3.74% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.974 | -0.469% | 0.000 | 11.004M | -0.80% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.160 | 0.000% | 0.000 | 12.403M | -0.80% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.876 | -0.814% | 0.000 | 794.788M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.680 | 0.000% | 0.000 | 21.777M | +1.03% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 35.160 | -1.457% | 0.000 | 59.069M | -1.76% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.530 | 0.000% | 0.000 | 7.455M | +0.65% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.800 | +0.030% | 0.000 | 5.531M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.400 | +0.034% | 0.000 | 5.944M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 13.090 | +1.394% | 0.000 | 506.583M | +0.50% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.700 | 0.000% | 0.000 | 9.658M | -0.39% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.580 | -1.349% | 0.000 | 126.336M | +0.40% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.903 | -1.954% | 0.000 | 223.222M | -2.06% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.700 | 0.000% | 0.000 | 184.556M | +0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.978 | -0.360% | 0.000 | 9.956M | -0.90% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.120 | -0.733% | 0.000 | 742,395 | -1.02% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.932% | 0.000 | 504,750 | -0.83% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.990 | -1.236% | 0.000 | 294.355M | -1.19% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.26% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.150 | -0.738% | 0.000 | 1.883M | +0.34% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.154 | -1.536% | 0.000 | 80.318M | -1.62% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.932% | 0.000 | 1.010M | -0.83% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.120 | -1.205% | 0.000 | 2.624M | -1.16% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.865 | -0.449% | 0.000 | 79.785M | -0.98% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.959 | -3.327% | 0.000 | 11.412M | -3.71% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.350 | -1.791% | 0.000 | 4.605M | -1.59% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.198 | 0.000% | 0.000 | 13.628M | -0.50% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,124.500 | +0.009% | 0.000 | 40.686M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.975 | -0.428% | 0.000 | 1.353B | -0.64% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.070 | 0.000% | 0.000 | 76.590M | +0.68% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | +0.100% | 0.000 | 51.558M | -0.22% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.738 | -3.906% | 0.000 | 17.491M | -4.16% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.785 | -2.726% | 0.000 | 204.571M | -2.85% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | 0.000% | 0.000 | 84.471M | -0.62% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.414 | -2.617% | 0.000 | 26.159M | -2.88% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.000 | 0.000% | 0.000 | 14.700M | -0.13% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.400 | -0.749% | 0.000 | 11.928M | +0.36% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.145 | 0.000% | 0.000 | 63.340M | -0.03% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.450 | 0.000% | 0.000 | 13.585M | +1.22% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.900 | +0.010% | 0.000 | 3.206M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.146 | 0.000% | 0.000 | 79.402M | +0.42% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.26% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,006.800 | +0.010% | 0.000 | 16.361M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.064 | -0.193% | 0.000 | 79.051M | -0.96% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.738 | -1.474% | 0.000 | 69.520M | -1.59% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.220 | +0.329% | 0.000 | 45.140M | +0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.350 | 0.000% | 0.000 | 5.902M | -0.46% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.110 | +0.275% | 0.000 | 30.974M | -0.60% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.818 | -1.303% | 0.000 | 16.362M | -1.46% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.820 | -1.606% | 0.000 | 10.476M | +0.66% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.640 | 0.000% | 0.000 | 501.300M | +0.04% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 61.740 | -1.563% | 0.000 | 100.019M | +0.40% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.160 | -0.193% | 0.000 | 670.800M | -0.08% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.746 | -0.531% | 0.000 | 758.565M | -0.37% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.500 | -0.318% | 0.000 | 1.067B | -0.23% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.900 | -0.037% | 0.000 | 3.537B | +0.05% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.415 | -1.579% | 0.000 | 48.807M | -1.56% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.400 | -0.528% | 0.000 | 5.346B | -0.43% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.580 | -0.456% | 0.000 | 7.721B | -0.44% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.120 | 0.000% | 0.000 | 32.192M | -1.05% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 62.980 | -0.944% | 0.000 | 33.032B | -1.04% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.300 | 0.000% | 0.000 | 8.650M | +0.03% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.710 | -3.453% | 0.000 | 446.215M | -3.76% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,060.500 | 0.000% | 0.000 | 927.948M | +0.14% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.380 | 0.000% | 0.000 | 42.428M | +0.37% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.530 | -2.732% | 0.000 | 1.580B | -3.43% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.365 | -1.775% | 0.000 | 1.573B | -2.12% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.120 | -0.341% | 0.000 | 70.240M | -0.88% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.320 | 0.000% | 0.000 | 50.328M | -0.22% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.890 | 0.000% | 0.000 | 38.136M | -0.25% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.960 | 0.000% | 0.000 | 169.306M | +0.03% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.550 | -0.753% | 0.000 | 10.550M | -1.02% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 663.800 | -0.748% | 0.000 | 13.276M | +0.29% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.125 | -1.753% | 0.000 | 565.500M | -1.78% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.480 | -0.541% | 0.000 | 562.320M | -1.02% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.352 | +0.148% | 0.000 | 79.092M | +0.30% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,941.850 | 0.000% | 0.000 | 287.344M | +0.17% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.140 | -0.486% | 0.000 | 9.536B | -0.73% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.250 | 0.000% | 0.000 | 116.261M | +0.02% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,335.000 | -1.589% | 0.000 | 2,832.923B | +0.13% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.350 | +0.005% | 0.000 | 26.509M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.550 | -0.206% | 0.000 | 557.265M | -0.99% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.250 | -1.527% | 0.000 | 490.000M | -1.62% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 14:35 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |