| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 91.220 | +0.684% | 18.196B | 31.275B | +0.64% | Details | Quote | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.900 | +0.778% | 11.229B | 137.969B | +0.73% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 5.360 | +0.942% | 4.787B | 73.249B | +0.96% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.510 | +0.767% | 225.432M | 16.194B | +0.86% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 11.490 | +1.144% | 192.777M | 18.538B | +1.11% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 5.450 | +1.113% | 120.636M | 6.289B | +0.98% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 37.820 | -0.053% | 57.694M | 6.069B | -0.36% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 9.200 | +0.988% | 57.345M | 2.491B | +1.20% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.780 | +0.253% | 44.620M | 5.629B | +0.37% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,096.000 | -0.129% | 31.474M | 1,139.018B | -0.19% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.060 | +1.757% | 26.686M | 1.780B | +1.56% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.110 | +0.187% | 17.401M | 18.237B | +0.09% | Details | Quote | |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 30.620 | +0.591% | 16.126M | 3.540B | +0.58% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 52.480 | +0.421% | 15.559M | 22.231B | +0.53% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.920 | +0.067% | 14.613M | 8.199B | +0.05% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 9.820 | +0.460% | 13.647M | 202.292M | +1.13% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 56.100 | +0.036% | 12.832M | 1.391B | -0.18% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 93.460 | +0.776% | 11.782M | 2.294B | +0.79% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 10.700 | +1.134% | 10.819M | 1.645B | +1.20% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 476.900 | +1.296% | 10.656M | 772.578M | +0.39% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 101.550 | 0.000% | 9.613M | 3.930B | +0.15% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.810 | +0.686% | 8.364M | 114.530M | +0.81% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.910 | +0.558% | 7.991M | 656.042M | +0.33% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 26.680 | +1.214% | 7.063M | 23.180B | +1.08% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.870 | +0.555% | 6.692M | 569.588M | +0.83% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.450 | +0.966% | 6.396M | 741.950M | +0.93% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.480 | +0.466% | 5.646M | 20.113B | +0.57% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.080 | +0.222% | 5.235M | 113.904M | -0.58% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.965 | +4.033% | 4.998M | 463.173M | +3.92% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 13.520 | -0.221% | 4.906M | 213.616M | +0.48% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.500 | +0.182% | 4.890M | 428.119M | +1.00% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.480 | +0.149% | 4.446M | 7.407B | -0.04% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 271.500 | +1.382% | 4.035M | 456.120M | +1.16% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 68.360 | 0.000% | 3.786M | 35.853B | -0.23% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 23.420 | +0.688% | 3.545M | 124.758B | +0.68% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,169.550 | -0.030% | 3.148M | 4.830B | -0.01% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 44.180 | +0.181% | 2.869M | 918.944M | +0.06% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 5.105 | +3.424% | 2.840M | 78.107M | +3.28% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 104.000 | +1.020% | 2.513M | 1.097B | +0.76% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.750 | +1.124% | 2.490M | 1.620B | +1.17% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 110.750 | +0.911% | 2.327M | 658.963M | +0.59% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.880 | +1.777% | 2.157M | 109.888M | +0.47% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.880 | +1.274% | 2.010M | 997.248M | +0.49% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 68.600 | +0.029% | 1.953M | 1.266B | -0.21% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 88.900 | -0.022% | 1.708M | 102.235M | +0.04% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.700 | +1.270% | 1.686M | 355.602M | +3.59% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.880 | +1.312% | 1.675M | 759.240M | +1.06% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.960 | +1.163% | 1.667M | 1.721B | +1.19% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 13.380 | +4.044% | 1.602M | 170.455M | +5.95% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 5.865 | -0.929% | 1.554M | 359.231M | -0.26% | Details | Quote | |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,112.050 | +0.027% | 1.501M | 104.310M | +0.05% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.120 | -0.082% | 1.498M | 478.740M | -0.16% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.950 | +0.134% | 1.481M | 230.230M | +0.26% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,798.000 | -0.250% | 1.377M | 1,029.384B | -0.53% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 12.110 | +0.749% | 1.303M | 515.886M | +0.64% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,757.000 | +1.213% | 1.173M | 3,142.474B | +1.86% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.700 | +0.224% | 1.171M | 44.385M | -0.71% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.244 | +4.082% | 1.058M | 195.228M | +4.08% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.660 | +0.756% | 1.042M | 380.287M | +0.33% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.506 | +0.803% | 1.021M | 88.101M | +1.35% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.590 | +1.815% | 1.018M | 858.596M | +1.67% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.680 | +1.077% | 1.018M | 106.184M | +0.72% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 6.635 | +0.302% | 1.011M | 49.581M | +0.48% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 100.850 | +0.599% | 958,421 | 85.723M | +0.85% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 97.760 | +0.555% | 947,615 | 449.696M | +0.31% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 55.620 | +1.275% | 886,082 | 547.857M | +1.54% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 735.500 | +0.286% | 844,946 | 14.710M | -0.25% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.410 | +1.745% | 841,357 | 536.400M | +0.56% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 6.740 | +1.506% | 839,494 | 771.730M | +1.32% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 26.380 | +0.228% | 663,372 | 5.342B | +0.51% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 70.420 | +1.441% | 637,623 | 640.822M | +1.31% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.940 | +0.855% | 573,178 | 666.658M | +0.72% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 19.120 | +1.164% | 535,360 | 9.560M | +0.85% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 40.280 | +0.499% | 534,192 | 5.236B | +0.85% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 29.160 | +0.275% | 505,498 | 5.905B | +0.48% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.210 | +1.063% | 503,348 | 106.702M | 0.00% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.580 | +0.275% | 498,798 | 16.505B | +0.21% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 99.760 | +1.176% | 498,300 | 69.832M | +1.18% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 304.700 | +1.770% | 451,682 | 222.746M | +1.46% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,134.000 | +0.088% | 440,952 | 17.010M | +0.05% | Details | Quote | |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 43.600 | +1.679% | 436,000 | 13.080M | +0.80% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,440.000 | +0.011% | 434,201 | 1.982B | +0.03% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.938 | +2.107% | 373,823 | 229.072M | +1.68% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 62.380 | +0.580% | 368,160 | 32.717B | +0.72% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 43.100 | +0.842% | 311,182 | 160.707M | +1.61% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.368 | +0.588% | 293,980 | 48.802M | +0.15% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 64.400 | +1.609% | 280,189 | 264.040M | +1.14% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.374 | +1.029% | 272,000 | 211.184M | +1.10% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.350 | +0.755% | 269,062 | 140.843M | +0.63% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.400 | +2.097% | 252,798 | 174.720M | +3.73% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.542 | +1.181% | 244,000 | 2.488B | +5.54% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 115.600 | +0.391% | 239,743 | 4.877B | +0.23% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.300 | +0.303% | 218,233 | 287.060M | -0.06% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.540 | +0.037% | 216,012 | 114.534M | -0.03% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 939.050 | +0.005% | 195,462 | 1.419B | +0.02% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.070 | +0.497% | 182,106 | 34.416M | +2.34% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.936 | +0.273% | 181,278 | 61.656M | +0.48% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 33.980 | +0.592% | 171,546 | 8.495B | +0.57% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 15.880 | +0.189% | 168,084 | 608.204M | -0.73% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 35.180 | +1.150% | 158,160 | 61.565M | +0.20% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.020 | +1.087% | 148,314 | 2.604M | +1.21% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 82.520 | +0.683% | 148,304 | 28.292B | +0.66% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 26.320 | +0.689% | 142,160 | 544.824M | +0.99% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 34.900 | +1.277% | 137,573 | 58.632M | +1.17% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.035 | +1.232% | 137,434 | 82.219M | +1.13% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 22.440 | +2.279% | 135,736 | 130.152M | +3.71% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 44.000 | +1.196% | 132,036 | 79.200M | +0.63% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 397.500 | -0.276% | 118,395 | 146.240B | -0.25% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 10.780 | +1.507% | 116,920 | 199.430M | +1.46% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,301.000 | +1.129% | 94,468 | 2,841.241B | +1.69% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 1M Hi | Physical Gold Bullion | RMB 61.100 | +0.593% | 91,610 | 46.027M | +0.71% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 65.000 | +0.031% | 91,505 | 186.559M | +0.20% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 63.500 | +0.063% | 88,828 | 31.099M | +0.36% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,096.000 | -0.009% | 83,231 | 453.744M | +0.02% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.745 | +1.233% | 81,686 | 271.739M | +1.50% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.945 | +0.338% | 81,223 | 36.859M | -0.15% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 54.220 | +0.931% | 72,106 | 10.478B | +1.02% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.380 | +0.174% | 69,027 | 5.709M | -0.64% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.700 | +1.230% | 67,394 | 23.504M | +0.20% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.200 | -0.054% | 67,198 | 53.360M | +0.49% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.454 | -0.934% | 55,788 | 21.157M | -0.09% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.885 | +0.056% | 55,164 | 618.396M | +0.36% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 8.860 | +0.969% | 54,990 | 4.647B | +0.60% | Details | Quote | |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.380 | +0.877% | 54,879 | 25.530M | +1.02% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 12.540 | +0.240% | 52,717 | 57.684M | +0.10% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 3.750 | +0.267% | 50,277 | 759.375M | +0.54% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 83.000 | +0.924% | 45,650 | 176.375M | +0.54% | Details | Quote | |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.288 | +3.597% | 41,496 | 25.056M | +3.97% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 61.280 | +1.390% | 39,867 | 99.274M | +0.36% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.740 | +0.255% | 39,400 | 403.543M | +0.12% | Details | Quote | |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,919.250 | +0.033% | 39,193 | 43.112M | +0.02% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.864 | +1.171% | 36,710 | 98.928M | +1.05% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.935 | +0.726% | 34,675 | 395.295M | +0.12% | Details | Quote | |
| 83115 | ISHARESHSI-R | Hang Seng Index | RMB 84.660 | +1.123% | 33,872 | 2.078B | +1.01% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.490 | +2.562% | 32,519 | 13.637M | +0.64% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.860 | -0.041% | 31,590 | 779.933M | -- | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 28.940 | +1.260% | 31,526 | 86.820M | +2.27% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.180 | +0.583% | 31,170 | 673.400M | +0.92% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.010 | +0.924% | 30,025 | 294.846M | +0.77% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 74.680 | +0.701% | 29,537 | 9.544B | +0.11% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 8.245 | +1.228% | 29,238 | 33.805M | +0.75% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.930 | +0.337% | 26,790 | 591.166M | -0.02% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | RMB 1.358 | +0.444% | 25,612 | 79.443M | +1.04% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 10.950 | +0.643% | 25,185 | 532.170M | +0.83% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 7.240 | +0.625% | 22,577 | 179.552M | +0.24% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 112.550 | +1.078% | 22,490 | 22.510M | +0.32% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 37.240 | +0.703% | 22,332 | 1.229B | +0.72% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.960 | +1.188% | 19,181 | 1.553B | +1.05% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.420 | +1.064% | 19,105 | 2.971B | +0.83% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.015 | +4.080% | 18,139 | 83.479M | +3.91% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD Digital Money Market - Actively Managed Investment Strategy | HKD 1,001.700 | +0.010% | 18,030 | 26.545M | +0.05% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.265 | +0.381% | 13,690 | 43.173M | +0.86% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 91.480 | +2.121% | 13,649 | 47.570M | +1.75% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.950 | +0.470% | 12,405 | 97.923M | +0.23% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.640 | +0.101% | 11,920 | 3.913B | +0.05% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.100 | +0.185% | 10,800 | 18.110M | +0.17% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.050 | +1.086% | 10,735 | 11.203B | +0.86% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.135 | +1.134% | 10,666 | 70.280M | +1.34% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.650 | +0.144% | 10,465 | 4.415B | +0.34% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.740 | +0.169% | 9,762 | 87.838M | -0.16% | Details | Quote | |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.950 | +0.843% | 8,975 | 152.575M | +0.64% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.010 | +1.578% | 8,870 | 37.067M | +1.52% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 12.380 | +2.483% | 7,403 | 74.280M | +1.93% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 8.110 | +3.642% | 6,230 | 64.069M | +4.23% | Details | Quote | |
| 09040 | GX MSCI CHINA-U | MSCI China Index | USD 4.802 | +1.010% | 5,762 | 158.466M | +1.05% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.600 | +0.176% | 5,680 | 3.923B | +0.11% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | RMB 1,002.750 | +0.015% | 5,014 | 116.319M | +0.05% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 13.980 | +1.012% | 4,777 | 125.820M | +0.86% | Details | Quote | |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.894 | +3.472% | 4,295 | 59.451M | +3.83% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | RMB 1,068.550 | +0.019% | 4,274 | 29.065M | +0.07% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,005.650 | +0.005% | 4,023 | 337.898M | +0.01% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.640 | +0.590% | 3,582 | 243.576M | +0.07% | Details | Quote | |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | HKD 5.415 | +4.135% | 2,662 | 94.763M | +3.60% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 76.700 | +0.157% | 2,302 | 130.390M | +0.05% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 8.055 | +0.187% | 1,622 | 560.628M | +0.61% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.366 | +0.460% | 437.800 | 1.092B | +0.53% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 174.450 | +0.664% | 175.150 | 125.336M | +0.43% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.230 | +0.915% | 132.400 | 19.845M | +0.74% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 32.080 | +0.187% | 32.300 | 9.624M | +0.32% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.610 | +0.418% | 0.000 | 355.570M | +0.28% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 138.800 | +0.289% | 0.000 | 1.180B | +0.04% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 101.800 | 0.000% | 0.000 | 2.593B | +0.28% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.880 | +0.878% | 0.000 | 2.666B | +0.91% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 45.460 | +0.977% | 0.000 | 34.095M | +0.75% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.600 | +0.121% | 0.000 | 24.900M | -0.37% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | HKD 889.000 | 0.000% | 0.000 | 64.953M | +0.28% | Details | Quote | |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 91.900 | -0.109% | 0.000 | 49.626M | -0.35% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 22.400 | +0.629% | 0.000 | 35.840M | +0.56% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 296.600 | +0.304% | 0.000 | 4.256M | -0.51% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | -0.39% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,570.500 | +0.351% | 0.000 | 266.925M | +0.62% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.300 | +0.331% | 0.000 | 12.120M | +0.09% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.125 | +0.886% | 0.000 | 15.375M | +0.87% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 671.400 | 0.000% | 0.000 | 49.684M | +0.48% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | HKD 3.842 | +0.946% | 0.000 | 665.434M | +0.79% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 57.560 | +0.070% | 0.000 | 16.405M | -0.46% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 54.240 | +0.668% | 0.000 | 37.968M | +0.24% | Details | Quote | |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.460 | 0.000% | 0.000 | 46.543M | -0.39% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 62.600 | +0.643% | 0.000 | 95.152M | +0.11% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 194.350 | +0.935% | 0.000 | 164.809M | +0.46% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.460 | +0.103% | 0.000 | 57.875M | +0.12% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 8.925 | +0.281% | 0.000 | 20.528M | +0.20% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 52.080 | 0.000% | 0.000 | 75.070M | +0.51% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 38.100 | +0.158% | 0.000 | 76.200M | +0.34% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 61.900 | +0.162% | 0.000 | 5.659M | +0.30% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.280 | +0.195% | 0.000 | 61.680M | +0.57% | Details | Quote | |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 91.040 | +0.066% | 0.000 | 31.864M | +2.15% | Details | Quote | |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.450 | +0.518% | 0.000 | 41.880M | -0.34% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 185.500 | +0.027% | 0.000 | 38.028M | -0.13% | Details | Quote | |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.580 | +0.434% | 0.000 | 11.580M | +0.43% | 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 81.100 | +1.122% | 0.000 | 8.110M | +0.43% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 77.300 | 0.000% | 0.000 | 11.595M | -0.20% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 787.200 | 0.000% | 0.000 | 7.872M | -0.15% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 65.400 | 0.000% | 0.000 | 16.350M | +0.72% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,166.000 | +0.039% | 0.000 | 260.601M | -0.04% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 68.740 | +0.999% | 0.000 | 618.660M | +0.68% | Details | Quote | |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | HKD 22.900 | 0.000% | 0.000 | 72.749M | +0.09% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 9.280 | +0.542% | 0.000 | 816.640M | +0.62% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 116.650 | 0.000% | 0.000 | 34.995M | +0.24% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.020 | +1.323% | 0.000 | 10.156M | +0.46% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,179.800 | +0.047% | 0.000 | 32.091M | -0.08% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 11.930 | 0.000% | 0.000 | 9.544M | +0.38% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,748.800 | +0.031% | 0.000 | 316.540M | -0.04% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 75.520 | +0.266% | 0.000 | 9.170M | -0.22% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 73.760 | 0.000% | 0.000 | 22.128M | +1.66% | 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 15.670 | +0.707% | 0.000 | 579.790M | +1.02% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.570 | 0.000% | 0.000 | 5.742M | -0.55% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.655 | 0.000% | 0.000 | 6.759M | +3.00% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,107.400 | +0.050% | 0.000 | 128.458M | -0.08% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 90.660 | +0.935% | 0.000 | 19.510M | -0.11% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.110 | 0.000% | 0.000 | 7.777M | +4.45% | Details | Quote | |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.020 | -0.111% | 0.000 | 11.942M | +0.46% | Details | Quote | |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 7.550 | +0.332% | 0.000 | 607.775M | +0.73% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.240 | 0.000% | 0.000 | 109.536M | +0.08% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.360 | +0.916% | 0.000 | 5.467B | +0.82% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 8.350 | 0.000% | 0.000 | 133.600M | +1.26% | Details | Quote | |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 55.800 | 0.000% | 0.000 | 494.667M | -0.03% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB Digital Money Market - Actively Managed Investment Strategy | HKD 1,107.250 | 0.000% | 0.000 | 29.342M | +0.18% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.150 | +0.431% | 0.000 | 867.975M | +0.06% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 72.680 | +0.359% | 0.000 | 3.256B | +0.81% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | HKD 3,902.700 | 0.000% | 0.000 | 24.977M | +0.12% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.550 | +0.364% | 0.000 | 612.350M | +0.36% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,833.050 | +0.029% | 0.000 | 127.287M | -0.04% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.750 | 0.000% | 0.000 | 6.345M | -0.89% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,213.000 | +0.041% | 0.000 | 254.730M | +0.00% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.052 | +0.395% | 0.000 | 11.292M | -0.16% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 8.030 | 0.000% | 0.000 | 12.206M | -0.09% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 24.960 | +0.808% | 0.000 | 21.166M | +0.38% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.20% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.050 | +0.010% | 0.000 | 5.534M | -0.11% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 594.800 | +0.034% | 0.000 | 5.948M | -0.08% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 13.050 | 0.000% | 0.000 | 505.035M | +0.15% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.700 | 0.000% | 0.000 | 9.658M | +0.60% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.530 | +1.005% | 0.000 | 127.988M | +0.34% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.893 | +0.790% | 0.000 | 220.750M | +1.02% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 120.700 | 0.000% | 0.000 | 182.384M | +0.01% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | USD 4.898 | +0.534% | 0.000 | 9.796M | +0.37% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.960 | +0.252% | 0.000 | 727,767 | +0.35% | Details | Quote | |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.200 | 0.000% | 0.000 | 506,000 | -0.16% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.916 | 0.000% | 0.000 | 12.550M | -0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.500 | -0.053% | 0.000 | 1.890M | -0.29% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.144 | 0.000% | 0.000 | 79.622M | +0.53% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 101.200 | 0.000% | 0.000 | 1.012M | -0.16% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.830 | +0.742% | 0.000 | 79.470M | +0.60% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.192 | +0.168% | 0.000 | 104.896M | +0.51% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.650 | +0.269% | 0.000 | 22.380M | +0.10% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.901 | +3.563% | 0.000 | 10.722M | +3.80% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 15.000 | 0.000% | 0.000 | 4.500M | +0.29% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.206 | +0.915% | 0.000 | 13.677M | -0.27% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 6.740 | +0.372% | 0.000 | 2.855B | +0.45% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,125.300 | 0.000% | 0.000 | 40.714M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.945 | +0.798% | 0.000 | 1.342B | +0.67% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.887 | 0.000% | 0.000 | 50.559M | -0.34% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.014 | +0.700% | 0.000 | 74.518M | +1.00% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.080 | +0.199% | 0.000 | 51.660M | -0.29% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.695 | +3.886% | 0.000 | 12.163M | +3.42% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.766 | +0.789% | 0.000 | 199.620M | +1.06% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.268 | +0.475% | 0.000 | 83.942M | -0.08% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.010 | +0.071% | 0.000 | 14.721M | -0.03% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.550 | +0.050% | 0.000 | 11.946M | -0.49% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.170 | +0.140% | 0.000 | 63.562M | -0.06% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 611.200 | +1.226% | 0.000 | 403.759B | +1.82% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.641 | +0.786% | 0.000 | 9.807M | +0.94% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | USD 501.150 | +0.010% | 0.000 | 3.207M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.126 | +0.283% | 0.000 | 78.662M | +0.28% | 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 | -0.01% | Details | Quote | |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | USD 1,007.450 | +0.015% | 0.000 | 16.371M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.038 | +0.098% | 0.000 | 78.055M | -0.88% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.716 | +0.823% | 0.000 | 68.640M | +0.12% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.234 | +0.489% | 0.000 | 45.658M | +0.16% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.750 | +2.441% | 0.000 | 6.110M | +1.67% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.185 | 0.000% | 0.000 | 31.229M | -0.20% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.796 | +0.447% | 0.000 | 16.164M | +0.79% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.635 | +0.535% | 0.000 | 10.143M | +0.27% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 7.660 | +0.131% | 0.000 | 502.612M | -0.03% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 125.300 | +0.040% | 0.000 | 1.065B | -0.13% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 53.920 | +0.111% | 0.000 | 3.538B | +0.07% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.520 | +0.716% | 0.000 | 8.629B | +0.09% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 8.335 | 0.000% | 0.000 | 48.343M | +0.68% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.010 | 0.000% | 0.000 | 22.515M | -0.37% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 30.660 | +0.393% | 0.000 | 7.665B | +0.39% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 82.700 | 0.000% | 0.000 | 44.658M | -0.84% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 20.140 | +0.399% | 0.000 | 32.224M | -0.01% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 17.280 | +0.994% | 0.000 | 8.640M | +0.80% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.000 | +0.138% | 0.000 | 8.700M | +0.27% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 9.675 | +1.150% | 0.000 | 1.487B | +1.18% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.290 | +3.454% | 0.000 | 418.285M | +3.76% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,059.000 | 0.000% | 0.000 | 4.374B | +0.12% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.340 | 0.000% | 0.000 | 42.395M | +0.37% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.540 | +1.728% | 0.000 | 1.600B | +0.96% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 91.800 | -0.239% | 0.000 | 3.553B | +0.14% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 6.270 | +0.966% | 0.000 | 1.550B | +0.79% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | RMB 34.460 | +0.408% | 0.000 | 68.920M | +0.39% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.305 | 0.000% | 0.000 | 55.830M | +0.65% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.652 | 0.000% | 0.000 | 55.692M | +0.38% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.930 | 0.000% | 0.000 | 38.232M | +0.57% | 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 58.600 | +0.205% | 0.000 | 168.190M | -0.12% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.470 | +0.287% | 0.000 | 10.470M | +0.41% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 663.400 | 0.000% | 0.000 | 13.268M | -0.47% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 10.920 | +0.275% | 0.000 | 465.192M | +0.36% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,055.000 | +0.005% | 0.000 | 235.793M | +0.01% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 62.140 | +0.680% | 0.000 | 559.260M | +0.64% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,924.500 | 0.000% | 0.000 | 286.716M | +0.11% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 48.900 | +0.866% | 0.000 | 9.450B | +0.74% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.245 | +0.080% | 0.000 | 355.965M | -0.26% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 4.512 | +0.804% | 0.000 | 69.034M | +0.92% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | RMB 1,000.600 | 0.000% | 0.000 | 26.516M | +0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 14.340 | +0.070% | 0.000 | 549.222M | -0.87% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.080 | +0.835% | 0.000 | 483.200M | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |