| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.280 | -1.018% | 19.890B | 131.102B | -1.06% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.786 | -1.725% | 15.194B | 79.177B | -1.75% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 87.000 | -0.503% | 8.054B | 25.779B | -0.51% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.270 | -1.910% | 422.259M | 14.963B | -1.84% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.874 | -1.971% | 217.276M | 6.073B | -1.71% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | HKD 21.200 | -1.212% | 202.426M | 11.698B | -0.90% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 11.140 | -4.460% | 149.995M | 1.493B | -3.86% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.190 | -0.109% | 139.221M | 24.085B | -0.22% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.790 | -0.128% | 90.590M | 9.208B | -0.15% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 57.620 | -1.840% | 77.294M | 19.611B | -2.12% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.600 | -0.693% | 69.944M | 10.346B | -1.11% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.350 | -2.198% | 67.561M | 15.719B | -1.99% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | HKD 12.550 | -0.238% | 66.543M | 1.945B | -0.58% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 82.660 | 0.000% | 66.049M | 125.643M | +0.12% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 15.840 | -4.058% | 58.987M | 750.816M | -4.38% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 10.020 | -0.792% | 48.555M | 1.743B | -0.58% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 185.000 | -3.821% | 43.974M | 925.000M | -3.06% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.520 | -1.049% | 39.000M | 14.705B | -0.96% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,208.000 | 0.000% | 34.422M | 1,153.276B | -0.82% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.680 | -0.690% | 31.102M | 6.114B | -0.67% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 22.040 | -4.918% | 24.169M | 180.728M | -5.17% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 87.720 | -5.860% | 23.045M | 3.044B | -5.65% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.960 | -1.058% | 22.085M | 885.632M | -0.23% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.010 | -1.779% | 21.749M | 7.541B | -2.21% | Details | Quote | |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.950 | -5.908% | 15.126M | 235.025M | -6.04% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.050 | -0.862% | 15.004M | 2.946B | -0.90% | Details | Quote | |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 7.665 | -0.969% | 14.631M | 1.229B | -1.31% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.390 | -0.161% | 12.512M | 985.005M | -0.20% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | HKD 2.966 | -0.736% | 10.552M | 752.958M | -1.07% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 133.350 | -4.988% | 10.525M | 373.380M | -5.08% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 16.070 | -4.231% | 9.285M | 562.450M | -4.62% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 67.380 | -4.017% | 9.122M | 202.140M | -5.73% | Details | Quote | |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | HKD 9,669.400 | -0.052% | 8.799M | 2.118B | -0.02% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,125.350 | +0.013% | 8.552M | 120.750M | +0.07% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 41.660 | +0.434% | 7.761M | 1.505B | +0.22% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.990 | -1.898% | 7.575M | 13.581B | -2.08% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.350 | -1.183% | 7.297M | 651.300M | -1.17% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.220 | -1.893% | 6.702M | 1.116B | -1.66% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.690 | -4.493% | 6.596M | 764.526M | -4.69% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.020 | -0.190% | 6.502M | 4.313B | -0.21% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 61.380 | -1.159% | 6.429M | 1.332B | -0.88% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 51.080 | +0.433% | 6.166M | 17.385B | +0.33% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.320 | -0.745% | 5.937M | 671.091M | -0.08% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 66.980 | +0.269% | 5.727M | 1.273B | +0.01% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.370 | -0.088% | 5.602M | 114.837M | -0.95% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.380 | -2.044% | 5.351M | 8.149B | -2.18% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.958 | -5.762% | 5.162M | 29.685M | -5.92% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,773.500 | +0.254% | 5.091M | 310.068M | +0.05% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 3.414 | -6.002% | 4.984M | 203.133M | -6.11% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.560 | -2.800% | 4.884M | 43.963B | -2.98% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 108.900 | -1.090% | 4.319M | 980.100M | -1.49% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.080 | -2.653% | 4.199M | 99.216M | -0.68% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 576.800 | -1.233% | 4.155M | 1.350B | -0.87% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 12.000 | -2.280% | 4.061M | 578.400M | -2.28% | Details | Quote | |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | HKD 2.652 | -5.014% | 4.059M | 42.697M | -5.72% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 14.060 | -2.564% | 4.048M | 118.104M | -2.35% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.090 | 0.000% | 4.042M | 1.275B | +0.07% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 6.625 | -1.119% | 3.621M | 1.062B | -1.38% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,739.000 | -1.120% | 3.177M | 3,826.478B | -1.05% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.290 | -4.583% | 3.169M | 36.869M | -5.88% | Details | Quote | |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.000 | +0.124% | 3.153M | 5.098B | +0.38% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.980 | -0.243% | 2.901M | 213.148M | +1.35% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 13.160 | 0.000% | 2.882M | 26.320M | -0.96% | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 7.710 | -1.407% | 2.866M | 104.085M | -1.13% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 9.620 | -1.636% | 2.757M | 356.902M | -2.35% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,888.500 | -7.245% | 2.620M | 193.832M | -10.34% | Details | Quote | |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.836 | -1.023% | 2.600M | 563.394M | -1.25% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.000 | -0.075% | 2.500M | 160.000M | -0.04% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.255 | -2.076% | 2.360M | 70.993M | -1.88% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,182.550 | +0.004% | 2.333M | 1.300B | +0.04% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 470.200 | -2.549% | 2.274M | 855.764M | -1.98% | Details | Quote | |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 1.270 | -6.065% | 2.094M | 123.190M | -6.20% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 75.080 | +0.187% | 2.093M | 97.604M | +0.38% | Details | Quote | |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 112.300 | -3.564% | 2.089M | 488.505M | -3.65% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.460 | -2.180% | 2.089M | 862.588M | -2.63% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.230 | -0.108% | 2.017M | 73.840M | +0.05% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 32.300 | -2.002% | 2.001M | 7.041B | -2.26% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 54.780 | 0.000% | 1.986M | 3.414B | +0.06% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.440 | -0.571% | 1.851M | 905.148M | -0.33% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 36.040 | -0.055% | 1.842M | 160.858M | -0.22% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index | HKD 10.720 | -1.198% | 1.804M | 64.320M | -1.10% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 133.600 | -1.656% | 1.798M | 674.680M | -1.28% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 171.500 | -2.805% | 1.781M | 162.925M | -2.36% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.890 | -2.788% | 1.726M | 120.015M | -3.45% | Details | Quote | |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.140 | -1.275% | 1.693M | 239.471M | -1.18% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.680 | -2.732% | 1.637M | 477.930M | -3.25% | Details | Quote | |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | HKD 30.440 | -0.327% | 1.463M | 56.314M | +0.07% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 31.860 | -0.438% | 1.447M | 821.988M | -0.13% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.750 | -1.741% | 1.409M | 481.250M | -1.77% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 91.720 | -1.164% | 1.392M | 2.279B | -1.15% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.400 | +0.247% | 1.329M | 2.686B | +1.08% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 65.040 | -0.245% | 1.316M | 1.057B | -0.22% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.020 | -1.954% | 1.307M | 2.035B | -1.92% | Details | Quote | |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 7.300 | -7.066% | 1.292M | 78.398M | -7.04% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.180 | +0.182% | 1.226M | 236.722M | +0.81% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.545 | -1.042% | 1.220M | 42.725M | -0.72% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.664 | -1.133% | 1.193M | 621.414M | -1.40% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.930 | 0.000% | 1.185M | 729.808M | -0.44% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 49.180 | -2.614% | 1.134M | 78.688M | -3.84% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 59.780 | -0.665% | 1.110M | 549.976M | -1.10% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 21.880 | -1.085% | 1.053M | 113.470B | -1.00% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,233.850 | -0.012% | 1.045M | 270.213M | -0.03% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.680 | -2.738% | 1.024M | 565.364M | -2.79% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 30.000 | -1.316% | 999,234 | 180.000M | -1.22% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 75.740 | -0.106% | 974,680 | 75.740M | +0.30% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 31.140 | -0.128% | 930,600 | 138.988M | -0.31% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.020 | -0.271% | 881,610 | 900.334M | -0.13% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.280 | -0.940% | 873,940 | 649.696M | -1.06% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.284 | -2.610% | 839,704 | 82.100M | -2.90% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.220 | -2.201% | 734,720 | 9.066M | -1.89% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 75.160 | -0.529% | 706,524 | 22.270B | -0.62% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 1.592 | -0.872% | 672,381 | 246.760M | -1.18% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.503 | -6.157% | 669,274 | 3.773M | -6.33% | Details | Quote | |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | USD 110.950 | -0.270% | 663,839 | 3.860B | +0.33% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.880 | -2.352% | 628,200 | 10.464M | -2.06% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.560 | +0.129% | 618,822 | 74.688M | -0.01% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.520 | -2.654% | 605,255 | 56.195M | -2.60% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.950 | +0.101% | 591,576 | 586.055M | +0.36% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 12.930 | -0.920% | 590,901 | 19.395M | -0.98% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.840 | -1.914% | 578,511 | 6.519B | -2.22% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 34.120 | +0.412% | 575,032 | 4.531B | +0.65% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.060 | +1.060% | 537,506 | 116.266M | +0.13% | Details | Quote | |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | 0.000% | 506,176 | 30.202M | +0.77% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.630 | +0.205% | 496,848 | 251.636M | +0.27% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.010 | -0.497% | 487,071 | 115.264M | -0.24% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.810 | +0.068% | 466,744 | 101.449M | -0.04% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 60.520 | -1.240% | 461,092 | 478.108M | -0.97% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 8.020 | -1.414% | 451,366 | 679.648M | -2.93% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.150 | -4.064% | 450,698 | 663.810M | -4.28% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 20.800 | -4.849% | 402,368 | 16.640M | -4.61% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.840 | -0.584% | 395,900 | 188.336M | +0.03% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 13.710 | -4.059% | 395,534 | 649.854M | -4.27% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.955 | -0.063% | 393,953 | 13.158B | -24.24% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 137.350 | -1.151% | 372,105 | 61.808M | -1.69% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.020 | -1.096% | 364,302 | 16.842B | -1.28% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 60.140 | -2.180% | 362,899 | 109.455M | -1.77% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.985 | -1.401% | 306,103 | 13.298M | -1.01% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.400 | -0.144% | 305,464 | 365.640M | +0.73% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.830 | -1.308% | 303,930 | 24.333M | -1.09% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.210 | -0.709% | 302,573 | 104.253M | -0.83% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.000 | -1.226% | 290,360 | 2.634B | -1.03% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.440 | -2.804% | 287,193 | 5.616B | -2.90% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,771.000 | -0.072% | 276,400 | 996.175B | -0.96% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.120 | -4.265% | 269,726 | 52.116M | -4.18% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.114 | -5.522% | 243,973 | 31.763M | -6.18% | Details | Quote | |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 58.560 | -1.646% | 241,717 | 199.104M | -2.17% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.735 | -0.296% | 225,935 | 5.253B | -0.22% | Details | Quote | |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.020 | -0.743% | 216,000 | 9.376M | -1.46% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 107.200 | -2.678% | 199,640 | 18.377M | -0.79% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 18.190 | -0.165% | 191,050 | 3.733B | -0.15% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 73.800 | -0.485% | 185,000 | 269.370M | +0.29% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 59.480 | -3.159% | 184,556 | 38.662M | -3.87% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.504 | -5.970% | 178,287 | 29.988M | -6.15% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.270 | -5.135% | 177,600 | 391.069M | -5.03% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,017.350 | +0.010% | 174,982 | 341.830M | +0.06% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.440 | -1.065% | 143,768 | 71.540M | -3.96% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 39.900 | -0.746% | 143,046 | 199.500M | -1.20% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 165.700 | -3.156% | 141,560 | 49.710M | -3.10% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.162 | -5.814% | 139,278 | 15.714M | -6.36% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.164 | -0.172% | 138,805 | 91.956M | 0.00% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.045 | -2.657% | 137,836 | 51.383M | -2.86% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.285 | -0.241% | 135,181 | 134.631M | -0.42% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.405 | +0.298% | 133,744 | 739.640M | +0.26% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.590 | -1.329% | 133,494 | 580.728M | -0.90% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.617 | -1.280% | 132,139 | 71.881M | -1.28% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.915 | -0.151% | 129,928 | 43.765M | +0.95% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 7.655 | -0.584% | 125,805 | 70.426M | -0.78% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.890 | -1.349% | 121,010 | 125.010M | -1.55% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 10.810 | -5.175% | 118,486 | 71.346M | -4.14% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 323.600 | 0.000% | 113,268 | 222.000M | +0.73% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 105.100 | +0.864% | 105,100 | 49.397M | +0.36% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.102 | -1.442% | 102,627 | 196.896M | -1.11% | Details | Quote | |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.660 | +0.682% | 99,192 | 179.786M | +0.98% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 97.360 | -0.916% | 98,000 | 10.228B | -0.89% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 11.740 | -0.845% | 95,256 | 291.739M | -0.86% | Details | Quote | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.276 | -1.475% | 88,383 | 1.305B | -1.54% | Details | Quote | |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.370 | -0.058% | 84,978 | 642.690M | -0.28% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,124.450 | -0.022% | 78,718 | 277.739M | +0.15% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 1M Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.180 | -1.322% | 76,634 | 9.926M | -3.29% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.650 | -1.480% | 75,283 | 1.102B | -1.74% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.650 | -1.363% | 69,990 | 39.960M | -1.60% | Details | Quote | |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.794 | -1.854% | 67,925 | 142.444M | -1.61% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.650 | +0.048% | 67,002 | 4.409B | +0.41% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.660 | 0.000% | 65,223 | 93.192M | +0.17% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 962.000 | -0.512% | 64,555 | 1.221B | +0.06% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.910 | -0.718% | 64,505 | 46.088M | -0.37% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.397 | -6.147% | 62,320 | 4.049M | -6.37% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 34.320 | -0.924% | 60,388 | 494.208M | -1.07% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,010.650 | +0.035% | 59,612 | 42.447M | +0.05% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 37.940 | +0.370% | 58,789 | 11.382M | +0.05% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.320 | 0.000% | 57,615 | 3.946B | +0.02% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.130 | -1.012% | 56,624 | 1.877B | -0.95% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.768 | -1.974% | 51,962 | 1.039B | -2.23% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.340 | -2.700% | 49,324 | 4.468M | -1.94% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.644 | -6.068% | 46,123 | 36.688M | -5.05% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.350 | +0.694% | 43,500 | 577.680M | +0.53% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.406 | -0.846% | 42,180 | 114.870M | -0.14% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 87.680 | -2.208% | 39,782 | 47.325M | -2.63% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.470 | 0.000% | 38,739 | 27.222M | +1.41% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.178 | -2.565% | 35,338 | 72.279M | -2.63% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.300 | -2.615% | 34,032 | 489.590M | -2.67% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 7.470 | -1.646% | 32,685 | 25.398M | -2.23% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.338 | -5.056% | 31,502 | 5.442M | -5.85% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 104.150 | -1.606% | 31,470 | 46.868M | -1.38% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.495 | -1.564% | 30,791 | 509.700M | -3.50% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,166.500 | -1.686% | 29,325 | 76.989M | -4.21% | Details | Quote | |
| 09064 | GX APAC-U Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.360 | -2.723% | 26,936 | 15.747M | -1.69% | Details | Quote | |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 100.800 | -4.319% | 25,180 | 14.256M | -3.93% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 48.440 | -0.288% | 23,910 | 178.196M | -2.20% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.876 | -0.564% | 23,254 | 7.171M | -0.18% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.740 | -0.190% | 22,405 | 119.624M | -0.07% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.312 | -1.943% | 20,925 | 1.912B | -1.72% | Details | Quote | |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 65.360 | -1.179% | 19,992 | 179.968M | -0.60% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 98.940 | +0.365% | 19,728 | 47.491M | -0.16% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.436 | -0.829% | 17,856 | 13.355M | -0.49% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.080 | -1.263% | 17,824 | 25.400M | -1.44% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,146.200 | 0.000% | 13,754 | 46.994M | -0.04% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,009.000 | +0.050% | 11,098 | 6.559M | +0.11% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 10.810 | -1.188% | 11,000 | 1.676B | -0.99% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 732.600 | -1.134% | 10,965 | 488.461B | -1.03% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 73.720 | -0.967% | 9,595 | 172.505M | -0.74% | Details | Quote | |
| 83005 | X CSOPCSI500-R | CSI 500 Index | RMB 23.400 | -0.510% | 9,384 | 37.440M | -1.57% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 14.330 | -3.954% | 9,331 | 62.336M | -3.67% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.526 | +0.263% | 6,409 | 93.352M | -0.20% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 61.500 | -0.324% | 6,150 | 46.328M | +0.44% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.978 | -0.811% | 5,292 | 156.773M | -1.31% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | HKD 23.560 | -1.092% | 4,934 | 75.392M | -2.18% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 44.000 | -0.045% | 4,400 | 12.529M | -0.82% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.655 | -1.076% | 3,880 | 552.266M | -0.61% | Details | Quote | |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.620 | -1.614% | 3,805 | 121.920M | -0.70% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.360 | 0.000% | 2,918 | 69.157M | +1.06% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 52.240 | -1.434% | 2,633 | 412.696M | -1.12% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 409.100 | -0.049% | 1,632 | 147.071B | -0.90% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.682 | 0.000% | 1,603 | 550.346M | -0.22% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.200 | -0.641% | 1,244 | 306.900M | -0.02% | Details | Quote | |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 11.900 | -1.572% | 1,190 | 8.330M | -1.35% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.380 | -1.386% | 1,154 | 5.690M | -1.45% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.390 | -1.821% | 1,078 | 966.966M | -1.46% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 79.640 | -0.822% | 876.940 | 9.748B | -0.41% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.980 | -3.494% | 649.000 | 1.836M | -3.08% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.905 | -0.652% | 0.000 | 366.485M | -0.46% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 147.550 | 0.000% | 0.000 | 1.992B | +0.13% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 162.100 | -0.154% | 0.000 | 114.944M | -0.19% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.040 | -1.850% | 0.000 | 27.060M | -1.57% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 27.080 | -1.023% | 0.000 | 43.328M | -1.52% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 327.400 | -1.947% | 0.000 | 4.698M | -2.68% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 20.720 | -1.614% | 0.000 | 10.360M | -1.80% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,823.000 | +0.165% | 0.000 | 13.253M | -0.11% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 30.200 | -1.113% | 0.000 | 12.080M | -1.36% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.908 | -0.929% | 0.000 | 14.724M | -0.83% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.740 | 0.000% | 0.000 | 17.311M | -0.26% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.500 | 0.000% | 0.000 | 44.850M | -0.09% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.500 | 0.000% | 0.000 | 35.438M | -0.08% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.540 | 0.000% | 0.000 | 69.967M | +0.28% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 19.320 | -2.177% | 0.000 | 46.368M | -1.23% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 194.700 | 0.000% | 0.000 | 49.649M | -0.18% | 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 97.380 | -1.177% | 0.000 | 9.738M | -0.88% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 721.650 | 0.000% | 0.000 | 14.433M | +0.03% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 86.000 | +0.397% | 0.000 | 23.650M | +0.52% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 774.200 | 0.000% | 0.000 | 7.742M | +0.15% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.000 | 0.000% | 0.000 | 8.550M | +0.09% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,229.250 | 0.000% | 0.000 | 295.020M | +0.16% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,931.000 | 0.000% | 0.000 | 793,100 | -0.05% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 36.380 | 0.000% | 0.000 | 10.914M | -0.30% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,244.000 | 0.000% | 0.000 | 38.937M | +0.14% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,964.350 | 0.000% | 0.000 | 320.753M | -0.04% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 76.800 | 0.000% | 0.000 | 19.200M | +0.11% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.240 | 0.000% | 0.000 | 400.980M | +0.16% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.825 | 0.000% | 0.000 | 5.895M | -0.43% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,165.050 | 0.000% | 0.000 | 137.476M | -0.03% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 103.050 | +0.097% | 0.000 | 11.871M | -1.05% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 14.030 | -1.336% | 0.000 | 9.821M | -1.34% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.390 | -1.203% | 0.000 | 93.114M | -0.71% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,159.150 | 0.000% | 0.000 | 30.717M | -0.17% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 84.460 | -1.791% | 0.000 | 3.953B | -1.85% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 3,986.650 | 0.000% | 0.000 | 41.461M | +0.03% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 10.340 | -3.724% | 0.000 | 847.880M | -3.47% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,034.000 | +0.152% | 0.000 | 130.553M | +0.09% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.700 | -0.645% | 0.000 | 654.500M | -0.35% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.300 | +0.377% | 0.000 | 6.251M | -0.49% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.266 | 0.000% | 0.000 | 74.567M | +0.08% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.388 | -0.993% | 0.000 | 63.187M | -0.90% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.034 | -0.132% | 0.000 | 9.709M | -1.30% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.310 | +0.094% | 0.000 | 191.850M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.438 | 0.000% | 0.000 | 8.814M | +0.92% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.300 | +0.010% | 0.000 | 4.521M | -0.13% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 604.550 | +0.017% | 0.000 | 6.046M | -0.15% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.200 | 0.000% | 0.000 | 8.937M | +0.36% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.840 | -1.135% | 0.000 | 170.128M | -0.81% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 122.800 | 0.000% | 0.000 | 155.839M | +0.09% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.760 | 0.000% | 0.000 | 493,800 | +0.11% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 1.026 | -1.536% | 0.000 | 86.947M | -2.75% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.894 | 0.000% | 0.000 | 12.974M | +0.16% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 92.150 | 0.000% | 0.000 | 1.843M | +0.08% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.500 | -3.846% | 0.000 | 98.100M | -4.15% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 98.760 | 0.000% | 0.000 | 987,600 | +0.11% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.735 | -1.213% | 0.000 | 61.107M | -0.82% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.364 | -1.445% | 0.000 | 141.174M | -1.37% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,012.500 | 0.000% | 0.000 | 101,250 | -0.01% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.150 | 0.000% | 0.000 | 957,500 | -0.32% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 21.160 | -3.291% | 0.000 | 6.348M | -3.05% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.008 | -0.199% | 0.000 | 15.261M | -0.10% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.360 | -1.932% | 0.000 | 2.505B | -2.04% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,144.550 | 0.000% | 0.000 | 40.953M | +0.02% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.590 | -1.125% | 0.000 | 1.321B | -1.04% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.788 | +0.254% | 0.000 | 39.006M | -0.38% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.992 | -1.581% | 0.000 | 74.202M | -0.80% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.950 | 0.000% | 0.000 | 50.994M | -0.20% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.230 | 0.000% | 0.000 | 20.460M | +0.15% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.174 | 0.000% | 0.000 | 1.942B | -88.82% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.606 | 0.000% | 0.000 | 20.558M | -0.09% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.555 | 0.000% | 0.000 | 169.386M | +0.18% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.822 | -0.871% | 0.000 | 1.275M | -2.62% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.338 | -0.446% | 0.000 | 116.005M | +0.07% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.150 | 0.000% | 0.000 | 11.898M | -0.04% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.036 | 0.000% | 0.000 | 46.438M | +0.23% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 508.800 | 0.000% | 0.000 | 5.292M | +0.03% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.228 | -0.090% | 0.000 | 82.436M | +0.22% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.500 | 0.000% | 0.000 | 22.838M | +0.50% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,024.450 | 0.000% | 0.000 | 16.647M | +0.02% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.306 | -0.518% | 0.000 | 14.758M | +0.09% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.800 | -2.492% | 0.000 | 15.120M | -2.07% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.266 | -0.628% | 0.000 | 46.842M | -0.31% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.530 | +0.080% | 0.000 | 6.014M | -0.93% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.232 | -1.124% | 0.000 | 70.470M | -0.65% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.425 | -0.423% | 0.000 | 34.401M | +0.35% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.310 | -1.866% | 0.000 | 10.096M | -3.31% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.750 | 0.000% | 0.000 | 253.125M | -0.30% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.238 | -0.960% | 0.000 | 45.930M | -1.51% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.085 | 0.000% | 0.000 | 503.818M | +0.06% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.660 | 0.000% | 0.000 | 9.660M | +0.26% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.350 | -1.125% | 0.000 | 477.620M | -0.60% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 127.150 | 0.000% | 0.000 | 1.717B | -0.20% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 8.380 | -0.828% | 0.000 | 310.898M | -1.62% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.820 | -0.807% | 0.000 | 8.424B | -0.46% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.480 | -3.676% | 0.000 | 45.064M | -4.17% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.620 | -2.008% | 0.000 | 23.430M | -1.42% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.600 | +0.332% | 0.000 | 42.582M | +0.06% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 77.500 | -2.785% | 0.000 | 38.043B | -2.91% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.040 | -0.754% | 0.000 | 9.020M | -1.11% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.625 | 0.000% | 0.000 | 508.013M | +0.58% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.200 | 0.000% | 0.000 | 1.129B | +0.51% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.020 | 0.000% | 0.000 | 39.016M | +0.50% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 26.400 | -0.076% | 0.000 | 48.840M | +0.32% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.275 | -1.382% | 0.000 | 55.650M | -1.06% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 27.460 | -0.579% | 0.000 | 3.822B | -10.96% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.846 | -2.601% | 0.000 | 71.150M | -2.67% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.520 | -1.070% | 0.000 | 1.976B | -0.89% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 168.850 | 0.000% | 0.000 | 43.057M | +0.13% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 56.580 | -1.222% | 0.000 | 155.792M | -0.51% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.835 | -1.453% | 0.000 | 4.918M | -1.49% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.955 | -1.487% | 0.000 | 589.395M | -2.66% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 623.550 | +0.096% | 0.000 | 12.471M | -0.05% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,061.450 | 0.000% | 0.000 | 254.748M | +0.00% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.006 | -0.198% | 0.000 | 79.474M | 0.00% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,074.100 | 0.000% | 0.000 | 33.619M | -0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,768.950 | 0.000% | 0.000 | 277.981M | +0.16% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.620 | -1.196% | 0.000 | 8.946B | -1.13% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.340 | +0.376% | 0.000 | 264.330M | -0.41% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,008.200 | 0.000% | 0.000 | 118.968M | +0.03% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.580 | -0.208% | 0.000 | 782.686M | +0.40% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.340 | -0.963% | 0.000 | 8.638M | -2.67% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 9.055 | -0.495% | 0.000 | 785.069M | -0.06% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,966.000 | -1.174% | 0.000 | 3,311.081B | -1.00% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,004.150 | 0.000% | 0.000 | 26.610M | +0.02% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.620 | -0.573% | 0.000 | 99.968M | +0.08% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.190 | -2.558% | 0.000 | 102.396M | -2.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |