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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 26.520 | -0.075% | 24.205B | 140.078B | -0.14% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.660 | -0.319% | 15.710B | 32.427B | -0.34% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 5.620 | +0.178% | 8.417B | 74.619B | +0.04% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 12.050 | +0.250% | 475.364M | 19.467B | +0.17% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.840 | -1.510% | 320.262M | 6.027B | -1.85% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 5.710 | -0.175% | 303.133M | 6.615B | -0.04% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 55.480 | +0.398% | 222.083M | 10.722B | +0.19% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.530 | +0.095% | 208.332M | 17.412B | +1.22% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,168.000 | +0.860% | 180.418M | 1,179.446B | +1.56% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 54.400 | +0.928% | 133.608M | 23.044B | +1.62% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.180 | +4.044% | 126.764M | 1.794B | +4.04% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.560 | -0.811% | 120.012M | 5.970B | -0.87% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 16.630 | +0.241% | 98.691M | 18.792B | +1.09% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.380 | -1.235% | 42.306M | 3.883B | +0.16% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 115.150 | -0.733% | 41.339M | 679.385M | +1.83% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.360 | +0.161% | 38.945M | 2.677B | +1.76% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 15.390 | +0.326% | 37.517M | 8.395B | +1.34% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 20.780 | +0.874% | 27.904M | 4.040B | +0.83% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 61.360 | +2.849% | 20.693M | 1.479B | +4.69% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 35.240 | +0.801% | 16.642M | 8.810B | +1.39% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 101.750 | +3.657% | 15.354M | 106.838M | +6.25% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 95.700 | +0.063% | 15.198M | 2.349B | -0.08% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.604 | +3.922% | 13.606M | 861.944M | +3.74% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.480 | +0.117% | 12.811M | 1.263B | +0.40% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.930 | -0.091% | 11.080M | 572.732M | +1.37% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.260 | +3.779% | 9.003M | 1.721B | +3.95% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.400 | +0.146% | 8.568M | 23.805B | +0.49% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 71.580 | +3.439% | 8.461M | 654.957M | +4.97% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 49.100 | +1.404% | 8.163M | 20.799B | +2.22% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.380 | -1.325% | 7.270M | 425.005M | +0.38% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.950 | -1.388% | 7.208M | 663.665M | -1.02% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 12.830 | +1.103% | 7.195M | 504.219M | +2.68% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.260 | -0.659% | 7.088M | 984.192M | +0.33% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | | HKD 7.125 | +0.636% | 6.378M | 406.125M | -0.04% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 13.130 | +2.900% | 6.052M | 510.757M | +4.18% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.910 | +0.404% | 5.973M | 16.848B | +1.37% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.460 | +4.555% | 5.904M | 489.376M | +4.39% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.600 | +2.564% | 5.855M | 662.400M | +4.25% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 482.000 | -0.619% | 5.430M | 780.840M | +0.55% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,171.200 | -0.034% | 5.328M | 1.213B | +0.01% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.250 | +0.907% | 5.326M | 1.068B | +1.77% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.180 | +1.797% | 5.292M | 602.623M | +4.39% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.970 | -0.111% | 5.233M | 170.430M | +0.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.730 | +0.219% | 4.961M | 193.593M | +1.01% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 10.300 | +0.195% | 4.826M | 259.560M | +0.27% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.800 | -0.185% | 4.606M | 401.481M | +0.29% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,794.000 | -0.581% | 4.529M | 3,178.182B | +0.33% | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.480 | -0.758% | 4.420M | 765.040M | -0.10% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,113.300 | +0.013% | 4.358M | 105.541M | +0.04% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.125 | +0.055% | 4.185M | 780.188M | +0.70% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 26.580 | +0.151% | 3.892M | 683.106M | -0.08% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.970 | -1.647% | 3.748M | 365.663M | -1.08% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 101.800 | +0.992% | 3.714M | 468.280M | +1.31% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | | HKD 27.120 | +1.194% | 3.570M | 580.368M | +2.07% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.160 | +3.857% | 3.365M | 373.691M | +2.91% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 7.270 | 0.000% | 3.190M | 1.797B | -0.14% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.000 | -0.071% | 2.738M | 29.082B | -0.08% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 73.720 | +1.655% | 2.343M | 38.494B | +1.63% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.060 | +0.142% | 2.335M | 1.694B | +3.96% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.770 | -0.472% | 2.191M | 96.744M | -1.04% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 105.100 | +1.742% | 1.855M | 89.335M | +2.38% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.810 | +0.509% | 1.827M | 7.533B | +1.32% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 62.180 | +1.270% | 1.827M | 46.840M | +1.15% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.450 | +6.654% | 1.717M | 77.935M | +6.61% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 107.200 | +1.853% | 1.606M | 75.040M | +1.86% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,837.000 | +0.925% | 1.584M | 1,056.215B | +1.70% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.310 | +4.682% | 1.529M | 167.992M | +1.17% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | | RMB 6.530 | +0.230% | 1.504M | 1.614B | +0.26% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 18.580 | +0.814% | 1.400M | 3.612B | +0.78% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 321.000 | -0.093% | 1.383M | 234.662M | -1.04% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.620 | 0.000% | 1.373M | 77.620M | +0.08% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 293.700 | +2.015% | 1.352M | 493.416M | +2.10% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.406 | +4.609% | 1.350M | 216.540M | +4.65% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.640 | -0.878% | 1.314M | 5.364B | +0.28% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.095 | +4.109% | 1.271M | 812.378M | +4.08% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.200 | +0.357% | 1.265M | 498.213M | +0.71% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.780 | +0.168% | 1.227M | 125.606B | +0.03% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 39.820 | +4.350% | 1.160M | 69.685M | +6.12% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.486 | +1.226% | 1.072M | 86.931M | +1.85% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.500 | 0.000% | 1.023M | 44.825M | +0.97% | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | | HKD 13.850 | 0.000% | 1.022M | 554.000M | -0.43% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 69.360 | +0.961% | 1.009M | 280.908M | +5.24% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.535 | +4.653% | 926,880 | 89.667M | +4.78% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,594.000 | -0.499% | 840,338 | 270.919M | +0.19% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 54.900 | +0.182% | 828,642 | 116.937M | +0.46% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index | | HKD 66.860 | +0.784% | 808,040 | 191.229M | +1.50% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.460 | +0.490% | 793,066 | 132.912M | +0.31% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.910 | +0.145% | 697,432 | 51.636M | +1.44% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.420 | +0.097% | 663,222 | 107.146M | +3.01% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 31.560 | +0.960% | 643,634 | 7.890B | +1.55% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.840 | -1.365% | 638,659 | 109.484M | +0.56% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index | | HKD 45.840 | +0.747% | 632,048 | 953.472M | +1.35% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.980 | -0.333% | 629,495 | 230.692M | -0.83% | Details | Quote |
| 03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.030 | +0.166% | 616,384 | 11.956M | -0.38% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.055 | +4.217% | 600,247 | 286.402M | +4.43% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 38.340 | +0.524% | 598,480 | 1.265B | +3.10% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.800 | -0.148% | 593,800 | 3.530B | -0.17% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 4.884 | +7.058% | 588,000 | 69.841M | +6.75% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.940 | +3.522% | 586,749 | 229.308M | +3.58% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.310 | +3.761% | 552,625 | 209.235M | +3.97% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.544 | -0.387% | 539,728 | 2.494B | 0.00% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 11.500 | +1.322% | 537,942 | 451.950M | +2.56% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.940 | +2.316% | 503,373 | 57.652M | +4.44% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.854 | -1.582% | 449,409 | 773.145M | -- | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.740 | +0.176% | 438,204 | 179.646M | +2.58% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.190 | +3.549% | 417,224 | 84.089M | +4.90% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 74.500 | -1.141% | 409,770 | 9.596B | -0.66% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.390 | -0.667% | 403,194 | 39.336M | +1.61% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 37.700 | +2.057% | 402,060 | 63.336M | +2.12% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 107.300 | +0.751% | 397,010 | 11.229B | +0.33% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.800 | -0.026% | 384,306 | 90.960M | +0.27% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.530 | -1.650% | 361,176 | 26.048M | -1.13% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 3.052 | +0.329% | 338,917 | 64.092M | +1.29% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.732 | +0.441% | 325,388 | 57.372M | +1.34% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.515 | +0.848% | 313,995 | 57.090M | +1.47% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.940 | +0.575% | 306,810 | 36.361M | +2.88% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 14.520 | +0.138% | 305,682 | 130.680M | +3.92% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.660 | +1.325% | 302,940 | 10.098M | +2.11% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,043.500 | +3.522% | 302,430 | 76.241M | +7.48% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 11.340 | +0.800% | 298,043 | 551.124M | +1.80% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.160 | +1.412% | 270,720 | 9.048M | +1.95% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.150 | -0.799% | 268,215 | 618.545M | -0.69% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.840 | +3.472% | 252,610 | 138.272M | +6.51% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.560 | +4.372% | 251,129 | 91.680M | +6.06% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.230 | -0.749% | 220,370 | 106.826M | -0.03% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | | USD 5.225 | +0.288% | 211,050 | 689.700M | +0.46% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 89.160 | -0.823% | 204,799 | 35.664M | -0.70% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | | HKD 69.420 | -2.500% | 200,676 | 17.355M | +0.20% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 198.950 | -0.050% | 199,050 | 168.710M | +0.34% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.785 | -0.153% | 161,453 | 362.045M | +0.29% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.460 | 0.000% | 158,515 | 278.760M | +1.08% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.518 | +0.668% | 158,220 | 1.130B | +1.28% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.430 | +0.096% | 157,493 | 5.737M | +0.57% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.060 | +2.329% | 150,017 | 2.812M | +2.53% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.835 | +3.146% | 147,763 | 22.621M | +2.25% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 18.230 | +1.165% | 142,194 | 43.752M | +1.11% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 6.985 | +0.721% | 139,150 | 2.959B | +1.56% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 30.380 | +0.663% | 131,936 | 6.152B | +1.82% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,462.000 | -0.138% | 113,615 | 1.987B | -0.02% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 96.940 | +1.275% | 111,571 | 50.409M | +0.06% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.530 | +0.074% | 110,807 | 20.295M | 0.00% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.510 | -1.955% | 110,040 | 3.049B | +0.31% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | 0.000% | 102,312 | 4.405B | +0.19% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.300 | +0.326% | 99,630 | 301.965M | +0.07% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 8,792.600 | +0.145% | 96,719 | 318.125M | +0.18% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.360 | +2.200% | 92,796 | 672.980M | +2.16% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 46.340 | +3.438% | 89,560 | 34.755M | +4.61% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.915 | -0.669% | 89,150 | 594.631M | -0.93% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | USD 7.200 | +0.279% | 87,861 | 63.828M | +0.43% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.700 | -0.171% | 79,358 | 4.924B | +0.50% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 941.750 | +0.027% | 79,105 | 1.423B | +0.01% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 7.840 | +2.283% | 77,145 | 188.944M | +4.12% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | | HKD 179.750 | +0.111% | 71,880 | 128.292M | -0.18% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.240 | +0.352% | 70,295 | 136.704M | +1.39% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 116.050 | +0.433% | 69,675 | 23.210M | +1.88% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.635 | +1.635% | 68,935 | 847.880M | +2.47% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | | RMB 1.326 | +1.221% | 66,200 | 77.571M | +1.53% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.950 | +0.083% | 65,413 | 182.761M | +0.07% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.450 | -0.005% | 65,045 | 456.414M | +0.44% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 615.400 | -0.549% | 64,012 | 407.979B | +0.36% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 13.080 | +0.848% | 60,781 | 60.168M | +1.32% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 60.080 | -0.133% | 60,085 | 3.942B | -0.31% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 9.475 | +1.827% | 59,680 | 4.947B | +1.78% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 67.760 | +1.803% | 59,383 | 33.185M | +3.24% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.460 | +4.735% | 58,640 | 27.010M | +4.43% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 406.600 | +0.968% | 56,497 | 151.377B | +1.59% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.280 | +1.082% | 56,009 | 89.836M | +0.88% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | | USD 4.932 | +0.735% | 54,745 | 162.756M | +3.22% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.446 | +3.730% | 54,264 | 220.949M | +3.95% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.020 | +1.676% | 51,814 | 251.668M | +0.87% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.500 | +1.379% | 48,714 | 75.000M | +0.51% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.600 | -1.277% | 46,400 | 6.264M | -0.90% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.725 | +4.304% | 45,787 | 68.928M | +5.16% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 12.950 | +0.700% | 42,768 | 10.360M | +2.83% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 61.940 | -0.386% | 39,047 | 100.343M | +0.69% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 44.560 | +3.918% | 37,862 | 166.151M | +5.41% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,135.400 | -0.009% | 36,337 | 17.031M | +0.05% | Details | Quote |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | | HKD 1,002.300 | +0.010% | 34,079 | 26.561M | +0.01% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.535 | +0.636% | 33,205 | 45.387M | +1.52% | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 125.350 | +2.160% | 31,338 | 37.605M | +2.17% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,215.500 | +0.082% | 27,949 | 255.255M | +0.05% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 13.490 | +3.689% | 26,820 | 1.595B | +3.35% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.600 | -0.238% | 26,388 | 58.014M | +0.38% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.680 | -1.666% | 26,216 | 78.624M | -0.83% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 84.360 | +0.692% | 25,308 | 8.436M | +1.64% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 24.080 | +1.007% | 23,980 | 38.528M | +2.10% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.800 | -0.461% | 22,688 | 23.723M | +0.33% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.880 | +0.024% | 20,720 | 176.120M | +0.28% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.968 | +5.217% | 20,384 | 11.519M | +4.76% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 8.870 | +0.510% | 20,354 | 35.924M | +4.75% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 732.600 | +2.749% | 18,310 | 54.212M | +4.02% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,195.500 | +0.285% | 18,041 | 32.518M | +0.16% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.855 | +1.617% | 18,014 | 77.372M | +4.33% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.640 | +0.417% | 17,310 | 39.659M | +0.03% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 70.920 | +1.170% | 14,159 | 638.280M | +3.82% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.350 | +0.020% | 14,100 | 338.470M | +0.06% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.305 | +4.387% | 13,926 | 1.674B | +4.32% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 114.550 | -0.131% | 13,764 | 3.956B | +0.11% | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | | HKD 66.200 | +1.690% | 13,240 | 100.624M | +2.25% | Details | Quote |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 80.720 | +2.048% | 12,108 | 9.802M | +2.62% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,127.600 | 0.000% | 11,276 | 40.798M | +0.08% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.350 | -0.166% | 9,043 | 48.789M | -0.92% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 79.260 | +1.174% | 7,932 | 11.889M | +2.15% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.820 | +5.149% | 7,357 | 89.628M | +4.54% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 656.500 | +0.290% | 6,565 | 13.130M | +0.35% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.254 | +0.160% | 5,643 | 46.398M | +0.08% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.130 | -0.061% | 4,879 | 865.845M | -0.49% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | | USD 6.585 | -0.529% | 3,951 | 126.432M | +0.43% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | | HKD 31.520 | +1.220% | 3,146 | 12.608M | +2.09% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | +0.056% | 2,138 | 29.081M | +0.07% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 66.680 | -1.127% | 2,010 | 8.588B | -0.93% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.386 | -0.144% | 1,386 | 51.523M | +0.29% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.110 | +4.334% | 1,017 | 1.545B | +4.28% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.890 | +3.013% | 889.000 | 51.562M | +4.09% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.465 | +1.176% | 472.500 | 32.181M | +0.49% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.970 | 0.000% | 299.000 | 35.820M | +1.10% | 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 | -0.01% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 102.250 | 0.000% | 0.000 | 2.604B | +0.57% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.620 | +0.065% | 0.000 | 2.727B | -0.10% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.120 | +0.528% | 0.000 | 25.680M | +0.57% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 308.800 | 0.000% | 0.000 | 4.431M | +1.26% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.340 | 0.000% | 0.000 | 9.670M | -0.11% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,163.000 | 0.000% | 0.000 | 15.725M | -0.06% | 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 |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.250 | 0.000% | 0.000 | 15.750M | +3.12% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.926 | +0.102% | 0.000 | 679.983M | -0.18% | 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 | -0.65% | 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 |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,928.600 | 0.000% | 0.000 | 31.429M | -0.03% | 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 | +0.02% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.340 | +0.717% | 0.000 | 78.680M | +0.06% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 68.400 | +2.549% | 0.000 | 6.254M | +3.98% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.600 | +0.474% | 0.000 | 63.600M | +1.44% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.550 | 0.000% | 0.000 | 38.448M | -0.16% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.910 | +0.761% | 0.000 | 11.910M | +2.81% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 731.950 | -0.007% | 0.000 | 14.639M | +0.04% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.200 | -0.431% | 0.000 | 7.862M | +0.06% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,180.000 | -0.085% | 0.000 | 263.730M | +0.01% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.880 | +1.634% | 0.000 | 14.351M | +4.32% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.270 | +0.227% | 0.000 | 10.351M | -0.58% | 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 | +0.26% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.140 | -0.507% | 0.000 | 12.942M | +0.76% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.440 | +1.726% | 0.000 | 22.632M | +2.29% | 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 16.080 | 0.000% | 0.000 | 594.960M | +0.42% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.215 | -0.080% | 0.000 | 35.238M | +3.27% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | -0.051% | 0.000 | 404.363M | +0.15% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.710 | -0.461% | 0.000 | 5.826M | +0.31% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.705 | 0.000% | 0.000 | 6.794M | +0.19% | 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 | -0.12% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.740 | +0.552% | 0.000 | 20.388M | +0.94% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.190 | +1.451% | 0.000 | 7.833M | +1.59% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.580 | +0.157% | 0.000 | 5.926B | +0.07% | 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 | -0.08% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,116.550 | 0.000% | 0.000 | 29.589M | +0.10% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.660 | +0.988% | 0.000 | 3.390B | +2.82% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,906.800 | +0.032% | 0.000 | 25.004M | -0.04% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.740 | 0.000% | 0.000 | 619.380M | +0.25% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,855.350 | +0.021% | 0.000 | 127.649M | -0.03% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.909 | +4.124% | 0.000 | 104.081M | +3.89% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.308 | +4.054% | 0.000 | 27.720M | +4.41% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.956 | +4.710% | 0.000 | 62.714M | +4.25% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.102 | +0.323% | 0.000 | 11.477M | +0.29% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.490 | +1.555% | 0.000 | 12.905M | +2.07% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.540 | 0.000% | 0.000 | 21.658M | +0.37% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | -0.040% | 0.000 | 7.445M | +0.27% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.850 | +0.010% | 0.000 | 4.031M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.800 | +0.034% | 0.000 | 5.958M | -0.07% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.664 | +0.909% | 0.000 | 517.882M | +0.72% | 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 | -0.12% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.933 | +0.107% | 0.000 | 230.638M | -0.21% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.055 | +0.798% | 0.000 | 10.110M | +0.18% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.780 | +2.450% | 0.000 | 802,738 | +3.88% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.050% | 0.000 | 504,750 | +0.00% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.899 | 0.000% | 0.000 | 12.438M | -0.84% | 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 | +0.06% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.232 | +2.838% | 0.000 | 85.008M | +4.23% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | -0.050% | 0.000 | 1.010M | +0.00% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.070 | +0.946% | 0.000 | 81.630M | +3.34% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.236 | +1.645% | 0.000 | 108.768M | +2.40% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | 0.000% | 0.000 | 22.260M | +0.07% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.070 | +2.097% | 0.000 | 4.821M | +2.07% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.220 | -0.090% | 0.000 | 13.764M | +0.27% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.100 | +0.212% | 0.000 | 1.372B | -0.11% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.910 | +0.331% | 0.000 | 51.870M | -0.55% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.064 | 0.000% | 0.000 | 76.368M | +0.44% | 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 | -0.10% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.745 | +4.782% | 0.000 | 11.473M | +4.20% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.807 | +4.129% | 0.000 | 214.259M | +3.99% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.280 | -0.467% | 0.000 | 85.376M | -0.85% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | +0.143% | 0.000 | 14.953M | -0.01% | 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 | +0.14% | 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 | +2.83% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.697 | +6.088% | 0.000 | 9.967M | +6.25% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.800 | +0.010% | 0.000 | 3.212M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.150 | 0.000% | 0.000 | 79.550M | +0.33% | 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 | +0.04% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,008.900 | +0.005% | 0.000 | 16.395M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.084 | -0.192% | 0.000 | 79.817M | -0.19% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.776 | +0.226% | 0.000 | 71.040M | -0.56% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.330 | +0.407% | 0.000 | 6.412M | -0.85% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.858 | +0.324% | 0.000 | 16.722M | +3.51% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.620 | -1.490% | 0.000 | 10.116M | -0.69% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | 0.000% | 0.000 | 152.150M | -0.01% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.720 | 0.000% | 0.000 | 506.549M | -0.18% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.890 | +0.517% | 0.000 | 787.725M | +1.46% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.950 | -0.160% | 0.000 | 1.062B | +0.16% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.140 | +0.593% | 0.000 | 5.496B | +1.37% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.340 | +0.590% | 0.000 | 23.010M | +0.73% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.500 | -0.245% | 0.000 | 44.010M | -0.09% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 21.380 | +0.754% | 0.000 | 34.208M | +1.01% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.000 | +1.695% | 0.000 | 34.463B | +1.75% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.310 | +0.116% | 0.000 | 8.655M | -0.06% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.670 | +4.710% | 0.000 | 437.552M | +4.27% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,049.000 | 0.000% | 0.000 | 1.087B | +0.13% | 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 | +0.58% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.260 | +0.858% | 0.000 | 70.520M | +0.24% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.520 | +0.047% | 0.000 | 2.100B | -0.14% | 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 | -0.02% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.820 | +1.047% | 0.000 | 171.094M | +1.19% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.670 | +0.851% | 0.000 | 10.670M | +2.62% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.595 | +2.934% | 0.000 | 593.055M | +4.33% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.650 | +0.014% | 0.000 | 235.938M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.280 | +0.893% | 0.000 | 569.520M | +3.22% | 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 | +0.18% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.520 | +0.202% | 0.000 | 9.570B | -0.04% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.350 | +0.395% | 0.000 | 361.950M | -0.38% | 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 | 0.00% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,296.000 | -0.509% | 0.000 | 2,848.033B | +0.26% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.700 | +0.005% | 0.000 | 26.519M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.530 | -0.137% | 0.000 | 556.499M | -0.12% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.390 | +0.243% | 0.000 | 495.600M | -0.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |