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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.080		+1.951%22.050B24.615
(+1.89%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.610		+1.096%16.601B4.563
(+1.03%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
86.500		+2.125%7.993B84.776
(+2.03%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.686		+0.861%206.417M4.647
(+0.84%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.895		+1.021%157.809M9.802
(+0.95%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.175		+1.269%149.936M9.061
(+1.26%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.660		+1.801%125.883M56.768
(+1.57%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
11.040		+1.471%121.191M10.809
(+2.14%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.170		+2.407%111.033M15.879
(+1.83%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.510		+2.218%102.863M17.173
(+1.96%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
12.420		+1.970%97.922M12.062
(+2.97%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,021.000		+2.026%91.387M2,931.030
(+3.07%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.770		+1.238%87.698M7.679
(+1.19%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
80.720		+2.776%87.380M77.979
(+3.52%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.820		+1.363%77.019M20.515
(+1.49%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
183.150		+3.358%39.678M175.895
(+4.12%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.945		+1.635%31.270M9.762
(+1.87%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
21.400		+1.230%21.435M21.297
(+0.48%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.880		+0.961%20.340M7.787
(+1.19%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
89.360		+2.713%19.932M86.904
(+2.83%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
88.020		-0.878%19.223M88.276
(-0.29%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.980		+1.821%17.694M13.736
(+1.78%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.770		+2.118%15.547M19.245
(+2.73%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.750		+0.427%14.260M11.728
(+0.19%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
67.400		+1.262%13.624M67.340
(+0.09%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.130		+2.092%11.573M14.857
(+1.84%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.945		+0.825%10.801M7.884
(+0.77%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.620		+0.828%10.714M14.355
(+1.85%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.980		+1.014%10.402M5.926
(+0.91%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.900		+1.960%9.707M47.977
(+1.92%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.160		+0.997%9.700M12.072
(+0.73%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.540		+1.285%9.094M31.192
(+1.12%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.250		+2.080%8.960M12.865
(+2.99%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.740		+1.427%8.649M49.095
(+1.31%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.630		+1.559%8.608M15.437
(+1.25%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
563.600		+1.917%8.300M563.691
(-0.02%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
462.600		+1.737%8.168M451.116
(+2.55%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.300		+2.015%8.096M23.859
(+1.85%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,125.800		-0.009%6.981M1,125.038
(+0.07%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,608.000		+1.982%6.925M5,618.623
(-0.19%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
66.480		+3.390%6.809M62.992
(+5.54%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.040		+2.752%6.528M17.968
(+5.97%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.280		-5.046%6.414M8.759
(-5.47%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.160		+0.124%6.238M16.110
(+0.31%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.690		+0.950%6.063M11.684
(+0.05%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
2.948		+3.439%5.955M2.864
(+2.93%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
10.750		0.000%5.910M10.771
(-0.19%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.280		+1.318%5.212M31.866
(+1.30%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
59.860		+1.837%4.843M59.987
(-0.21%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.400		+1.520%4.794M36.832
(+1.54%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.570		+1.953%4.713M7.415
(+2.09%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.070		+2.115%4.226M11.838
(+1.96%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.700		+1.263%3.734M41.225
(+1.15%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,928.500		+6.283%3.695M1,829.845
(+5.39%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.710		+0.916%3.488M7.633
(+1.01%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.080		+5.581%3.436M8.774
(+3.49%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
111.450		+2.201%3.151M109.438
(+1.84%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.350		+1.343%3.146M17.037
(+1.84%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.600		+0.887%3.039M79.310
(+0.37%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.090		-4.451%2.850M10.634
(-5.12%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.312		+2.666%2.824M3.243
(+2.13%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.100		-0.199%2.590M20.273
(-0.85%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
3.906		+0.360%2.440M3.904
(+0.05%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.180		+0.992%2.312M10.103
(+0.76%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.815		+0.867%2.268M5.823
(-0.14%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.620		+1.972%2.230M3.563
(+1.60%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
60.680		+1.066%2.126M60.353
(+0.54%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.335		+0.908%2.100M8.234
(+1.23%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upRMB
70.120		+0.979%2.046M69.491
(+0.91%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.000		+1.874%2.015M24.614
(+1.57%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.940		+2.681%1.908M32.252
(+2.13%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
31.360		+1.489%1.774M30.819
(+1.76%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.480		+2.372%1.724M27.892
(+2.11%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.500		+1.275%1.617M13.498
(+0.01%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,674.600		-0.036%1.597M9,678.078
(-0.04%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.770		+2.182%1.566M10.582
(+1.78%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.144		+0.882%1.557M1.136
(+0.70%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
13.480		+1.353%1.535M13.353
(+0.95%)		Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,183.800		+0.013%1.533M1,182.639
(+0.10%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
50.860		+1.965%1.526M50.020
(+1.68%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.700		+0.273%1.443M14.554
(+1.00%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
107.900		+2.469%1.337M105.402
(+2.37%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.280		+1.170%1.334M80.668
(+0.76%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.300		+1.126%1.251M58.604
(+1.19%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
71.920		+1.553%1.198M70.801
(+1.58%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
129.000		+1.216%1.184M128.201
(+0.62%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.550		+0.860%1.146M10.484
(+0.63%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.200		+1.210%1.101M9.079
(+1.33%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.852		+0.622%1.097M4.813
(+0.81%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
6.635		+0.454%1.077M6.602
(+0.50%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.020		+1.978%1.039M33.438
(+1.74%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.880		+3.277%998,39358.023
(+3.20%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.880		-0.218%992,29654.790
(+0.16%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
132.500		+2.673%906,779128.300
(+3.27%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.262		+0.799%840,1971.251
(+0.88%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.620		+1.693%810,72021.293
(+1.54%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
3.912		+0.308%803,8133.906
(+0.15%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
47.500		+1.670%770,95246.255
(+2.69%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.990		+2.199%743,9109.791
(+2.03%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
2.300		+1.590%697,1742.268
(+1.41%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.480		+1.557%647,4198.346
(+1.61%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.180		+1.829%605,41288.714
(+1.65%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,017.900		-0.010%596,4541,017.187
(+0.07%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.120		+0.199%584,98620.341
(-1.09%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.760		+1.986%574,76828.162
(+2.12%)		Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.020		+1.743%558,72634.468
(+1.60%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.866		+2.650%546,0022.806
(+2.14%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.705		+0.195%544,2307.664
(+0.53%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.240		+1.205%499,21629.809
(+1.45%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,062.300		-0.014%492,9071,061.691
(+0.06%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.262		+0.638%483,6181.258
(+0.32%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.460		+0.590%469,27520.131
(+1.63%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.325		+1.770%453,6976.168
(+2.55%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.170		+0.593%451,98610.145
(+0.25%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.420		+1.675%442,13219.140
(+1.46%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
59.000		+1.900%440,19957.563
(+2.50%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
726.000		+1.135%435,600725.590
(+0.06%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.774		+1.574%420,5984.700
(+1.57%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
964.200		+0.125%409,544962.110
(+0.22%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.600		-0.616%408,64022.163
(+1.97%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.420		+1.039%403,53456.375
(+0.08%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.800		+1.045%402,7695.751
(+0.85%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.120		+2.308%390,28875.187
(+2.57%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
34.340		+1.119%384,41033.694
(+1.92%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.800		+1.832%382,74057.418
(+0.67%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
28.680		+2.796%379,67427.453
(+4.47%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.305		+2.084%366,6179.152
(+1.67%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.950		+1.700%357,87517.616
(+1.90%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.170		+0.247%349,71412.092
(+0.65%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
168.500		+1.659%345,998164.622
(+2.36%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.510		+0.767%341,79210.459
(+0.49%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
46.900		+2.896%338,34645.073
(+4.05%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.600		-0.193%313,914104.599
(-0.96%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.982		+0.821%306,5560.974
(+0.82%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.582		+3.264%281,3261.539
(+2.79%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
33.880		+2.171%268,57133.004
(+2.65%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.355		+1.799%265,8137.244
(+1.53%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
100.950		+2.550%261,980100.303
(+0.65%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.800		+0.223%261,24862.616
(+0.29%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.540		+1.868%226,20212.560
(-0.16%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.920		+1.085%221,73010.500
(-24.57%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.680		+0.129%221,36877.582
(+0.13%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.300		+0.096%219,090103.983
(+0.30%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,948.400		-0.089%217,3553,945.090
(+0.08%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.660		+3.304%212,3807.404
(+3.46%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.990		+0.815%198,0000.983
(+0.71%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.770		+2.685%190,87413.449
(+2.39%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.420		+0.108%174,52255.071
(+0.63%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
51.180		+0.907%163,77650.691
(+0.96%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.685		+1.252%161,9347.759
(-0.95%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.400		+2.518%160,70811.089
(+2.80%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,125.550		+0.133%155,2331,123.595
(+0.17%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.880		+1.230%152,8719.708
(+1.77%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.980		+0.482%149,96074.966
(+0.02%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,235.300		+0.057%148,2361,235.079
(+0.02%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.135		+0.931%141,2928.148
(-0.16%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
95.300		-0.832%134,38696.918
(-1.67%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.750		+0.005%127,3771,010.616
(+0.01%)		Details | Quote
03041GX CN PB BOND
Break 52W Hi		FTSE Chinese Policy Bank Bond IndexupHKD
61.120		+0.991%122,25260.742
(+0.62%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
313.400		-0.286%119,474319.048
(-1.77%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
101.000		+3.188%114,56496.860
(+4.27%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.290		+2.231%113,97013.068
(+1.70%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.680		+1.276%106,90639.277
(+1.03%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
716.200		+2.110%106,623716.940
(-0.10%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
88.640		+0.727%99,88088.391
(+0.28%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.060		+0.997%88,31280.338
(+0.90%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.295		+0.606%76,6158.210
(+1.04%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
11.260		0.000%74,42211.264
(-0.04%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
103.850		+1.614%72,523102.288
(+1.53%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
7.645		+2.001%62,6897.654
(-0.12%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.325		+0.480%62,5257.419
(-1.27%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
6.490		+1.724%62,4996.383
(+1.68%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.850		+1.717%61,47811.761
(+0.76%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.735		+0.979%58,3947.701
(+0.44%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.346		+1.923%57,8964.267
(+1.85%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
64.820		+2.272%57,79864.284
(+0.83%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
72.060		+2.300%57,69671.927
(+0.18%)		Details | Quote
09146CAM 20 UST-U
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
92.650		+1.202%55,59092.586
(+0.07%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.765		+1.348%55,5736.666
(+1.49%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,840.000		+1.723%53,4284,859.097
(-0.39%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
21.900		+1.671%50,09421.350
(+2.58%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.540		+1.692%44,79673.315
(+1.67%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.382		+0.875%43,8204.299
(+1.93%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.984		+0.716%42,7660.978
(+0.61%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.230		+2.301%42,66613.964
(+1.90%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.501		+0.602%41,2460.498
(+0.60%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
10.180		+1.394%36,01310.105
(+0.74%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.000		+1.215%33,91114.880
(+0.81%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.400		+2.398%33,125130.636
(+1.35%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.502		+0.670%32,9151.497
(+0.33%)		Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
35.200		+1.266%28,14435.063
(+0.39%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.150		+0.980%27,0125.125
(+0.49%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.590		+1.431%23,41715.483
(+0.69%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
9.660		0.000%23,1689.601
(+0.61%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.180		+1.838%22,37416.937
(+1.43%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.500		-0.331%21,694120.213
(+0.24%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.130		+0.732%20,2804.076
(+1.32%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,007.500		-0.050%20,1501,008.322
(-0.08%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.346		+0.749%19,6331.338
(+0.60%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.150		+0.749%19,36816.001
(+0.93%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong IndexdownHKD
100.100		-0.050%17,549100.111
(-0.01%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.220		+1.191%14,5107.194
(+0.36%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.300		+0.182%13,218109.905
(+0.36%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
57.000		+1.243%11,40055.894
(+1.98%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,243.700		+0.234%11,1841,242.497
(+0.10%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
100.500		+1.597%10,050100.099
(+0.40%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.618		+0.325%8,9020.614
(+0.65%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
56.700		+2.052%8,56056.320
(+0.67%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
83.000		+2.091%8,30082.038
(+1.17%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
82.500		+0.634%8,26081.864
(+0.78%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
27.180		+0.667%8,15430.840
(-11.87%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.172		+1.209%7,60710.500
(-88.84%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.840		+0.135%5,92814.820
(+0.13%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.750		+2.535%5,49713.908
(-1.14%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.070		+1.766%5,3235.012
(+1.16%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.098		+0.259%4,9473.044
(+1.77%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.930		+2.057%4,4638.794
(+1.55%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.205		+1.484%4,1038.093
(+1.38%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
2.678		+2.214%3,7772.622
(+2.14%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
37.160		+1.697%3,15436.778
(+1.04%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
605.000		-0.297%3,025606.006
(-0.17%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
30.040		+2.526%3,01229.444
(+2.02%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.360		+0.137%2,91557.701
(+1.14%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
384.000		+2.019%2,688374.029
(+2.67%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.780		+0.422%2,37823.931
(-0.63%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.330		+1.524%2,1315.261
(--)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.880		+2.453%2,09620.356
(+2.57%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.516		+1.945%1,5072.456
(+2.44%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
4.606		+0.612%1,3834.546
(+1.32%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.140		+0.896%1,01410.120
(+0.20%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.494		+1.220%897.6001.491
(+0.20%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.340		+2.586%734.0007.163
(+2.47%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.824		+1.772%723.6004.744
(+1.69%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.286		+0.281%428.6004.269
(+0.40%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.104		+0.779%310.4003.093
(+0.36%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.398		+1.272%39.8000.395
(+0.76%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaupUSD
0.343		+3.003%34.5000.335
(+2.39%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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