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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 26.880 | +1.357% | 15.145B | 144.560B | +1.18% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 94.660 | +1.068% | 9.906B | 32.773B | +0.95% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 5.700 | +1.423% | 8.853B | 76.730B | +1.37% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 12.200 | +1.245% | 310.156M | 19.709B | +1.32% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.540 | +0.095% | 279.646M | 17.429B | +0.15% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 5.795 | +1.489% | 268.201M | 6.714B | +1.36% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 55.180 | +1.434% | 188.960M | 23.374B | +1.01% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 16.800 | +1.022% | 135.615M | 18.984B | +0.99% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.700 | +1.053% | 106.059M | 3.923B | +1.10% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.380 | +1.318% | 97.694M | 1.818B | +1.31% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,194.000 | +0.821% | 95.788M | 1,189.126B | +0.08% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.720 | +0.818% | 91.808M | 6.019B | +0.96% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.390 | +0.321% | 54.889M | 2.686B | +0.26% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.570 | +1.170% | 52.875M | 8.493B | +0.74% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy |  | HKD 941.550 | -0.021% | 28.507M | 1.423B | 0.00% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.940 | +0.770% | 21.230M | 4.134B | +0.52% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 116.200 | +0.912% | 20.196M | 685.580M | +0.06% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 49.640 | +1.100% | 18.283M | 21.028B | +1.45% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 24.100 | +1.346% | 16.925M | 129.610B | +1.26% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.060 | +1.106% | 15.902M | 671.002M | +1.35% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.840 | +0.370% | 15.090M | 402.968M | +0.05% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 96.960 | +1.317% | 14.329M | 2.380B | +1.21% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 74.440 | +0.977% | 13.206M | 38.870B | +1.08% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.260 | -0.321% | 13.028M | 1.259B | -0.32% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.400 | +1.788% | 11.773M | 1.828B | +1.56% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 62.080 | +1.471% | 11.128M | 630.112M | +1.67% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.590 | +1.050% | 10.732M | 773.070M | +0.89% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 63.320 | +3.194% | 10.235M | 1.545B | +3.70% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.810 | +2.188% | 9.975M | 676.890M | +2.17% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.080 | +0.634% | 9.472M | 6.065B | +0.58% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.672 | +1.887% | 9.156M | 878.207M | +1.58% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.360 | +0.888% | 9.030M | 1.736B | +0.75% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.600 | +1.343% | 6.125M | 430.714M | +1.93% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.350 | +1.676% | 5.839M | 519.315M | +1.36% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 485.200 | +0.664% | 5.817M | 786.024M | +0.54% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.620 | +0.702% | 5.717M | 991.104M | +0.36% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,172.000 | +0.068% | 5.635M | 1.214B | +0.06% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.760 | +0.218% | 5.461M | 194.016M | +1.27% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.215 | +0.986% | 5.276M | 787.883M | +1.02% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.155 | +1.346% | 5.204M | 1.717B | +1.23% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.970 | +0.366% | 5.167M | 574.828M | +0.38% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.240 | +0.922% | 5.013M | 660.996M | +1.04% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | | HKD 6.275 | +0.965% | 4.433M | 35.578M | +2.27% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.760 | +1.314% | 4.293M | 24.118B | +1.24% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.000 | +0.334% | 4.127M | 171.000M | +0.25% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 112.700 | +1.303% | 4.051M | 1.082B | +1.24% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.090 | +2.010% | 3.929M | 373.013M | +0.98% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.860 | +1.024% | 3.928M | 29.380B | +1.04% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 35.780 | +1.532% | 3.923M | 8.945B | +1.46% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,826.000 | +0.668% | 3.748M | 3,199.397B | +0.32% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 56.320 | +1.514% | 3.048M | 10.884B | +1.55% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,474.950 | +0.137% | 3.001M | 1.990B | +0.13% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.450 | +0.196% | 2.831M | 2.609B | +0.80% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,113.200 | -0.009% | 2.723M | 105.531M | +0.00% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 12.980 | +1.169% | 2.680M | 510.114M | +0.81% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 296.200 | +0.851% | 2.581M | 497.616M | +1.22% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.595 | +1.810% | 2.442M | 498.232M | +1.73% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.055 | -0.982% | 2.430M | 402.135M | -0.62% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.960 | +1.086% | 1.941M | 7.615B | +0.85% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 46.620 | +1.702% | 1.902M | 969.696M | +0.92% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 104.050 | +2.210% | 1.846M | 478.630M | +1.83% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 30.800 | +1.382% | 1.839M | 6.237B | +1.30% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 26.940 | +1.354% | 1.832M | 692.358M | +1.25% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 24.700 | +2.575% | 1.775M | 39.520M | +1.99% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.380 | +0.729% | 1.767M | 376.417M | -1.10% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 70.580 | +1.759% | 1.764M | 285.849M | +1.65% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 108.000 | +0.746% | 1.611M | 75.600M | +0.30% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 3.998 | +1.834% | 1.518M | 692.454M | +1.50% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 104.050 | +2.260% | 1.372M | 109.253M | +2.37% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.240 | -0.984% | 1.296M | 5.312B | -0.21% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 10.450 | +1.456% | 1.243M | 263.340M | +1.64% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 14.030 | +1.300% | 1.136M | 561.200M | +0.27% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) | | HKD 7.025 | +1.664% | 1.126M | 52.496M | +1.46% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Hi | CSI 300 Index | | RMB 32.040 | +1.521% | 1.118M | 8.010B | +1.17% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.880 | +0.106% | 1.048M | 91.056M | +0.12% | Details | Quote |
| 03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.110 | +0.886% | 996,742 | 12.062M | -0.15% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 9.570 | +1.003% | 974,183 | 4.997B | +1.16% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | | USD 1.580 | +2.332% | 947,067 | 2.552B | +2.13% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.000 | +0.134% | 929,330 | 231.000M | +0.10% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 27.520 | +1.400% | 929,265 | 5.573B | +1.05% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.570 | +1.817% | 893,006 | 171.045M | -0.74% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.300 | -0.096% | 880,255 | 4.400B | +0.01% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.280 | +0.290% | 812,160 | 107.136M | +0.44% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 7.140 | +0.634% | 804,592 | 817.530M | +0.62% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.420 | +0.973% | 804,186 | 211.270M | +0.71% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.496 | +0.673% | 718,785 | 87.516M | +0.67% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.540 | +0.605% | 687,811 | 501.227M | +1.19% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 40.100 | +0.703% | 638,380 | 70.175M | +0.61% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 11.530 | +1.675% | 635,840 | 560.358M | +1.35% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 47.060 | +1.291% | 601,980 | 282.360M | +0.57% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.120 | +1.811% | 589,911 | 58.696M | +1.69% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 107.000 | +1.808% | 583,627 | 90.950M | +1.77% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.600 | +0.758% | 560,928 | 133.920M | +0.33% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | | HKD 68.720 | +2.782% | 557,744 | 196.549M | +2.11% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 68.260 | -1.671% | 494,269 | 17.065M | -1.08% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.976 | +1.856% | 476,962 | 233.563M | +1.39% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,785.400 | -0.082% | 474,412 | 317.865M | +0.10% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.900 | +0.554% | 467,788 | 110.090M | +0.29% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 97.660 | +0.743% | 465,724 | 50.783M | +0.41% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.820 | +0.321% | 446,504 | 78.876M | +0.35% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.840 | +0.417% | 436,813 | 45.012M | +0.57% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.446 | +1.663% | 421,408 | 220.140M | +1.87% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 38.880 | +1.408% | 377,462 | 1.283B | +1.22% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 322.300 | +0.405% | 356,448 | 235.612M | -0.80% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.520 | +1.284% | 352,814 | 78.936M | +1.49% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.670 | +2.439% | 339,857 | 46.494M | +2.22% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.580 | +0.194% | 338,563 | 107.354M | +2.67% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 80.580 | +1.665% | 324,245 | 12.087M | +1.61% | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.390 | +1.486% | 323,415 | 627.737M | +0.49% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.095 | +3.253% | 321,329 | 197.518M | +3.21% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 38.000 | +0.796% | 315,917 | 63.840M | +1.10% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 28.000 | +3.245% | 314,748 | 599.200M | +3.12% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.760 | +0.654% | 297,297 | 92.280M | +3.93% | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.100 | +0.743% | 273,063 | 288.530M | +1.06% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 7.115 | +1.861% | 267,724 | 3.014B | +1.45% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.000 | +1.143% | 267,304 | 181.700M | +3.52% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.860 | -0.073% | 266,115 | 116.852M | +0.33% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 24.760 | +3.859% | 262,732 | 143.608M | +6.21% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 66.800 | +0.906% | 233,800 | 101.536M | -0.06% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.740 | +0.861% | 208,310 | 3.699B | +0.41% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy |  | HKD 1,135.400 | 0.000% | 207,796 | 17.031M | +0.03% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 82.300 | +1.957% | 205,750 | 9.994M | +0.24% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.600 | -0.026% | 194,792 | 77.600M | +0.00% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.975 | +1.528% | 192,113 | 80.946M | +1.68% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,215.000 | -0.041% | 183,466 | 255.150M | -0.02% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,050.000 | +0.095% | 173,250 | 1.088B | +0.09% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.500 | +0.005% | 170,855 | 456.435M | +0.27% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.325 | -0.394% | 170,546 | 360.525M | -0.78% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.462 | +1.107% | 146,757 | 223.394M | +0.97% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.650 | +0.332% | 136,056 | 48.951M | -1.19% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.400 | -0.123% | 130,240 | 43.956M | -0.93% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.280 | +0.979% | 129,562 | 84.912M | +1.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Hi | Hang Seng China A Industry Top Index | | RMB 60.680 | +1.438% | 121,360 | 173.554M | +0.66% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.680 | +1.924% | 115,200 | 91.392M | +2.10% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 114.650 | +0.087% | 114,794 | 3.959B | +0.28% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 14.780 | +1.791% | 109,128 | 133.020M | +1.25% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.175 | -0.957% | 105,710 | 683.100M | -0.10% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 3.946 | +1.440% | 104,948 | 799.065M | +1.10% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,064.000 | +1.965% | 104,385 | 77.739M | +6.01% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.470 | +1.615% | 101,207 | 138.912M | +1.20% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.314 | +1.948% | 94,200 | 28.260M | +1.95% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.564 | +1.538% | 92,096 | 3.096B | +1.19% | Details | Quote |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.420 | +2.967% | 88,840 | 13.326M | +0.26% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.600 | 0.000% | 87,800 | 58.014M | +0.59% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 15.050 | +0.939% | 79,531 | 17.007B | +0.74% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.500 | -0.171% | 76,815 | 4.915B | +0.05% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.907 | -0.330% | 75,100 | 51.699M | -0.55% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.632 | +2.252% | 74,196 | 26.634M | +1.20% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | -0.270% | 74,000 | 22.200M | -0.11% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | | RMB 6.640 | +1.685% | 72,804 | 1.640B | +1.75% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 56.500 | +1.001% | 71,278 | 36.725M | +0.72% | Details | Quote |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 6.360 | +0.872% | 70,380 | 1.689B | +1.08% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.510 | +1.794% | 66,172 | 685.055M | +1.67% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.500 | +0.388% | 63,940 | 23.300M | +0.59% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.320 | +1.835% | 61,052 | 61.272M | +1.48% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.920 | +2.235% | 59,773 | 70.468M | +2.91% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.890 | +0.833% | 55,461 | 23.921M | +0.43% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.800 | 0.000% | 53,820 | 3.530B | -0.12% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.110 | +0.356% | 50,796 | 2.822M | +0.55% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.096 | +1.442% | 48,234 | 65.016M | +1.14% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.900 | -0.386% | 47,278 | 10.320M | -0.36% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 62.600 | +0.675% | 43,820 | 47.157M | +0.71% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.300 | +0.082% | 43,792 | 89.910M | +0.36% | Details | Quote |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | USD 8.660 | +2.002% | 42,898 | 13.163M | +0.86% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 74.300 | -0.268% | 41,668 | 9.570B | +0.39% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | | HKD 19.600 | +1.344% | 39,200 | 9.800M | +1.23% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.396 | +0.722% | 38,858 | 51.895M | +0.36% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.230 | +0.417% | 38,160 | 64.094M | +0.74% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.140 | +0.323% | 37,284 | 100.667M | +0.24% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.250 | -0.010% | 34,249 | 338.436M | +0.03% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.780 | +1.505% | 34,226 | 860.640M | +1.29% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.160 | +1.122% | 31,553 | 36.064M | +0.77% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 30,080 | 7.445M | +0.49% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | +0.542% | 29,736 | 97.268M | +0.32% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 72.200 | +1.805% | 28,835 | 649.800M | +1.52% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.780 | +0.042% | 28,422 | 20.397M | 0.00% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 68.660 | +1.328% | 25,907 | 33.626M | +1.45% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.460 | +1.301% | 25,120 | 305.893M | +1.25% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | +0.020% | 24,056 | 26.566M | +0.02% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,177.100 | -0.246% | 23,541 | 263.082M | -0.12% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.760 | +1.700% | 23,430 | 20.640M | +1.57% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.520 | +4.399% | 23,270 | 173.459M | +0.75% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 9.070 | +2.255% | 22,588 | 36.734M | +1.69% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,055.950 | +0.028% | 21,119 | 236.005M | +0.03% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.740 | +1.037% | 20,453 | 40.070M | +0.73% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,929.100 | +0.013% | 19,646 | 31.433M | +0.02% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.900 | +1.367% | 16,712 | 813,709 | +0.42% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.770 | +2.160% | 15,324 | 76.620M | +1.70% | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | | HKD 76.360 | +1.220% | 15,240 | 22.908M | +0.81% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.800 | -0.559% | 14,240 | 151.300M | -0.39% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | | USD 4.998 | +1.338% | 11,011 | 164.934M | +1.30% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,143.000 | -0.925% | 10,715 | 15.580M | -1.49% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 1M Hi | CSI Global China Internet Index | | USD 1.896 | +2.045% | 10,618 | 17.064M | +1.12% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.760 | +2.001% | 8,226 | 1.626B | +1.19% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.252 | +1.294% | 8,125 | 110.176M | +0.97% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.925 | +0.915% | 7,884 | 22.828M | +0.80% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 77.180 | +2.009% | 7,724 | 3.458B | +1.75% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.050 | +1.340% | 7,196 | 36.300M | +0.65% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.930 | +1.890% | 5,930 | 91.322M | +2.00% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 47.300 | +2.072% | 5,888 | 35.475M | +1.73% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.195 | +0.800% | 5,737 | 872.768M | +0.86% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 731.000 | -0.130% | 3,653 | 14.620M | -0.43% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.000 | +0.877% | 3,450 | 6.309M | +0.01% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.480 | +0.479% | 3,144 | 5.764M | +0.26% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,861.000 | +0.846% | 2,861 | 1,065.150B | -0.38% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.908 | +0.474% | 2,671 | 12.497M | +0.32% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 410.400 | +0.935% | 1,643 | 152.792B | +0.16% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 25.220 | +1.367% | 1,244 | 14.547M | +1.15% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.000 | +0.041% | 1,211 | 182.837M | +0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 66.380 | -0.450% | 663.800 | 8.550B | +0.14% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.935 | +1.533% | 0.000 | 367.595M | +1.13% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.300 | +0.378% | 0.000 | 252.620M | +0.04% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.450 | 0.000% | 0.000 | 1.185B | +0.20% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 31.020 | +1.306% | 0.000 | 2.762B | +1.05% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.060 | -0.033% | 0.000 | 3.941B | +0.14% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 181.600 | +1.029% | 0.000 | 129.612M | +1.00% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.300 | +1.051% | 0.000 | 25.950M | +0.18% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.400 | +1.490% | 0.000 | 4.497M | +2.47% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,602.500 | +0.533% | 0.000 | 272.364M | +0.37% | 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 32.160 | +2.030% | 0.000 | 12.864M | +1.65% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.325 | +1.429% | 0.000 | 15.975M | +1.41% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 732.600 | 0.000% | 0.000 | 54.212M | +2.52% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.160 | +1.485% | 0.000 | 10.248M | +1.64% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.59% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.540 | 0.000% | 0.000 | 46.607M | -0.44% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 200.500 | +0.779% | 0.000 | 170.024M | +0.52% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.300 | 0.000% | 0.000 | 75.387M | -0.11% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 40.220 | +2.237% | 0.000 | 80.440M | +0.55% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.740 | +1.321% | 0.000 | 64.440M | +1.03% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | +1.481% | 0.000 | 44.400M | +0.87% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.550 | 0.000% | 0.000 | 38.448M | -0.05% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.050 | +1.175% | 0.000 | 12.050M | +0.79% | 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 85.240 | +1.043% | 0.000 | 8.524M | +0.76% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.200 | 0.000% | 0.000 | 7.862M | +0.21% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.750 | +1.915% | 0.000 | 38.325M | +1.55% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.480 | +1.583% | 0.000 | 10.514M | +0.74% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.960 | 0.000% | 0.000 | 18.063M | -0.05% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,193.300 | -0.184% | 0.000 | 32.458M | +0.05% | 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 16.160 | +0.498% | 0.000 | 597.920M | +0.59% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.820 | -0.101% | 0.000 | 403.953M | +0.11% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.805 | +0.978% | 0.000 | 5.883M | -1.14% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.785 | +0.824% | 0.000 | 6.850M | -1.12% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,118.900 | 0.000% | 0.000 | 129.792M | -0.05% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.490 | +2.681% | 0.000 | 8.043M | -1.34% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 108.300 | +0.932% | 0.000 | 11.334B | +0.67% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.730 | +1.566% | 0.000 | 6.019B | +1.39% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.415 | 0.000% | 0.000 | 134.640M | +0.57% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,116.550 | 0.000% | 0.000 | 29.589M | -0.03% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,906.800 | 0.000% | 0.000 | 25.004M | -0.07% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.860 | +0.717% | 0.000 | 623.820M | +0.80% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.880 | 0.000% | 0.000 | 176.120M | +0.41% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,855.350 | 0.000% | 0.000 | 127.649M | -0.02% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.650 | +0.431% | 0.000 | 6.291M | -1.10% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.916 | +0.770% | 0.000 | 104.882M | +0.55% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.975 | +1.987% | 0.000 | 63.960M | +1.67% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.110 | +0.258% | 0.000 | 11.507M | +0.06% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.886 | +0.659% | 0.000 | 778.242M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.740 | +0.783% | 0.000 | 21.828M | +0.46% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.850 | 0.000% | 0.000 | 4.031M | -0.14% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.800 | 0.000% | 0.000 | 5.958M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.686 | +0.826% | 0.000 | 530.216M | +0.41% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.24% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.615 | +0.456% | 0.000 | 127.008M | +0.12% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.947 | +1.501% | 0.000 | 233.909M | +1.28% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.170 | +2.275% | 0.000 | 10.340M | +0.62% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | 0.000% | 0.000 | 504,750 | +0.23% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.950 | 0.000% | 0.000 | 1.879M | -0.38% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.256 | +1.948% | 0.000 | 86.664M | +1.87% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | 0.000% | 0.000 | 1.010M | +0.23% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.220 | +1.654% | 0.000 | 82.980M | +0.96% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.982 | +1.446% | 0.000 | 11.686M | +1.76% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.400 | +2.054% | 0.000 | 4.920M | +1.49% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.220 | 0.000% | 0.000 | 13.764M | +0.45% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,127.600 | 0.000% | 0.000 | 40.798M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.215 | +1.620% | 0.000 | 1.394B | +1.33% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.074 | +0.484% | 0.000 | 76.738M | +0.48% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.100 | 0.000% | 0.000 | 51.763M | -0.14% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.760 | +2.013% | 0.000 | 11.704M | +1.74% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.814 | +0.867% | 0.000 | 216.117M | +0.74% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.286 | +0.469% | 0.000 | 85.776M | +0.86% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.464 | +0.274% | 0.000 | 27.084M | +0.62% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.030 | +0.142% | 0.000 | 14.974M | +0.09% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.250 | 0.000% | 0.000 | 11.910M | -0.29% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.570 | 0.000% | 0.000 | 13.741M | +2.30% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 619.200 | +0.617% | 0.000 | 410.499B | +0.21% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.708 | +1.578% | 0.000 | 10.124M | +1.29% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.850 | +0.010% | 0.000 | 3.212M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.166 | +0.744% | 0.000 | 80.142M | +0.79% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | +0.094% | 0.000 | 22.568M | +0.16% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.050 | +0.015% | 0.000 | 16.397M | +0.00% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.100 | +0.768% | 0.000 | 80.430M | +0.29% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.790 | +0.788% | 0.000 | 71.600M | -0.39% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.272 | +1.435% | 0.000 | 47.064M | +0.87% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.630 | +2.433% | 0.000 | 6.568M | +1.13% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.565 | +1.057% | 0.000 | 32.521M | +0.29% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.620 | 0.000% | 0.000 | 10.116M | +0.20% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.715 | -0.065% | 0.000 | 506.221M | +0.13% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.594 | +1.682% | 0.000 | 1.149B | +1.41% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.950 | 0.000% | 0.000 | 1.062B | +0.25% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.055 | +1.856% | 0.000 | 52.519M | +1.59% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.500 | +1.043% | 0.000 | 23.250M | +0.21% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.860 | +2.245% | 0.000 | 34.976M | +0.79% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.700 | +1.061% | 0.000 | 34.828B | +0.86% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.570 | +1.502% | 0.000 | 8.785M | +1.44% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.540 | +1.260% | 0.000 | 9.162M | +1.44% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.160 | +0.495% | 0.000 | 1.552B | +0.57% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.800 | +1.949% | 0.000 | 446.080M | +1.66% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.15% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 36.040 | +2.212% | 0.000 | 72.080M | +0.43% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.600 | +0.893% | 0.000 | 57.600M | +0.82% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.772 | +1.464% | 0.000 | 58.212M | +1.09% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.640 | +1.310% | 0.000 | 2.127B | +0.71% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.460 | +0.427% | 0.000 | 39.504M | +0.18% | 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 |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.790 | +1.125% | 0.000 | 10.790M | +0.78% | 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 656.500 | 0.000% | 0.000 | 13.130M | -0.42% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.600 | +0.870% | 0.000 | 455.880M | +0.60% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.760 | +1.920% | 0.000 | 604.440M | +1.86% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.320 | +1.643% | 0.000 | 578.880M | +0.98% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.338 | +0.905% | 0.000 | 78.273M | +0.53% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.06% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,870.500 | 0.000% | 0.000 | 284.763M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.320 | +1.616% | 0.000 | 9.724B | +1.29% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.750 | 0.000% | 0.000 | 116.319M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.000 | +0.953% | 0.000 | 600.300M | +1.20% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,320.000 | +0.559% | 0.000 | 2,863.944B | +0.15% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.944 | +1.229% | 0.000 | 70.699M | +1.46% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.750 | +0.005% | 0.000 | 26.520M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.650 | +0.826% | 0.000 | 561.095M | +0.29% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.490 | +0.807% | 0.000 | 499.600M | -0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |