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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.980
-0.991%18.151B26.234
(-0.97%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.460
-1.492%11.975B89.675
(-1.35%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.726
-2.153%5.529B4.835
(-2.25%)
Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.280
-1.066%950.735M9.374
(-1.00%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.150
-2.404%347.042M10.377
(-2.19%)
Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.660
-0.103%239.257M9.641
(+0.20%)
Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.210
-0.061%192.031M8.197
(+0.16%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.812
-2.394%163.881M4.921
(-2.21%)
Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,333.000
-1.797%136.866M3,377.391
(-1.31%)
Details | Quote
03175F SAMSUNG OIL
Break 1M Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.660
+2.107%114.414M10.203
(+4.48%)
Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.380
-0.739%85.933M56.779
(-0.70%)
Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.820
+0.135%65.307M14.800
(+0.14%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.100
-0.408%57.653M17.189
(-0.52%)
Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
21.580
+0.093%52.240M21.478
(+0.47%)
Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.410
-0.668%42.555M10.450
(-0.38%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.800
-0.566%40.365M15.889
(-0.56%)
Details | Quote
03191GX CN SEMICON
Break 52W Hi
FactSet China Semiconductor IndexdownHKD
70.700
-1.696%34.502M71.557
(-1.20%)
Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.000
-0.187%28.230M8.017
(-0.21%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
83.000
-0.836%28.118M83.745
(-0.89%)
Details | Quote
03053A CSOP HKD MM
Break 1M Hi
HKD - Actively Managed Investment StrategydownHKD
1,179.850
-0.025%27.342M1,179.312
(+0.05%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.840
-1.887%23.318M22.191
(-1.58%)
Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.640
-0.408%19.808M14.520
(+0.83%)
Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.900
-0.594%17.490M67.080
(-0.27%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.080
-1.338%15.846M25.440
(-1.42%)
Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.700
-0.244%15.645M32.711
(-0.03%)
Details | Quote
03119GX ASIA SEMICON
Break 52W Hi
FactSet Asia Semiconductor Index (net total return)downHKD
140.850
-0.775%15.284M141.520
(-0.47%)
Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.450
-1.768%14.549M14.666
(-1.47%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
43.180
0.000%13.691M42.984
(+0.46%)
Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
18.390
-1.076%12.538M18.457
(-0.36%)
Details | Quote
03109CSOP STAR 50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.320
-1.581%11.933M14.514
(-1.34%)
Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.610
-1.880%10.655M14.834
(-1.51%)
Details | Quote
03152A BOS HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,122.000
+0.009%8.710M1,121.709
(+0.03%)
Details | Quote
03195HS S&P500
Break 52W Hi
S&P 500 IndexunchangeHKD
11.330
0.000%8.119M11.336
(-0.05%)
Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.365
-1.109%7.686M9.483
(-1.24%)
Details | Quote
03097F GX OIL
Break 1M Hi
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.070
+2.428%7.641M8.650
(+4.86%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.780
-0.362%7.224M13.844
(-0.46%)
Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.548
+0.795%6.759M3.518
(+0.85%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.380
-0.837%6.644M48.044
(-1.38%)
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.010
-0.442%5.573M17.930
(+0.45%)
Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
9,638.000
+0.010%4.963M9,634.524
(+0.04%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.580
-1.266%4.456M94.593
(-1.07%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.135
-2.387%4.449M6.275
(-2.23%)
Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.700
-0.341%4.152M11.755
(-0.47%)
Details | Quote
02848TRMSCIKOREA
Break 1M Hi
MSCI Korea 20/35 Custom IndexupHKD
1,570.500
+0.641%3.864M1,525.826
(+2.93%)
Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.280
+0.750%3.836M82.424
(+1.04%)
Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
54.420
-1.126%3.482M54.630
(-0.38%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
399.600
-0.125%3.368M400.814
(-0.30%)
Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
81.600
-0.122%2.980M81.704
(-0.13%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.560
-1.668%2.886M36.857
(-0.81%)
Details | Quote
03453PREMIA TW50
Break 52W Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
144.200
+0.174%2.831M144.263
(-0.04%)
Details | Quote
02824EFUND GOLD MI
Break 1M Lo
Solactive Global Gold Miner Select Index (net total return)downHKD
11.320
-2.749%2.743M11.653
(-2.86%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.240
-1.857%2.540M61.382
(-1.86%)
Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
118.150
-2.436%2.500M121.183
(-2.50%)
Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.216
-0.679%2.431M3.233
(-0.53%)
Details | Quote
03415A GXS&P500CC
Break 52W Hi
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.480
+0.349%2.373M79.502
(+1.23%)
Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.300
-3.003%2.300M75.939
(-2.16%)
Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.820
+0.077%2.260M77.623
(+0.25%)
Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.500
+0.026%2.179M75.329
(+0.23%)
Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,908.000
-1.424%2.126M2,942.045
(-1.16%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.200
-0.566%2.018M49.488
(-0.58%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.900
+0.493%1.907M101.303
(+0.59%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
521.600
-0.153%1.865M522.537
(-0.18%)
Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.840
+0.278%1.848M10.755
(+0.79%)
Details | Quote
03151PREMIA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.410
-1.977%1.841M10.570
(-1.51%)
Details | Quote
03030CSOP GOLD
Break 52W Lo
Physical Gold BulliondownHKD
7.005
-1.753%1.784M7.113
(-1.52%)
Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.600
-0.853%1.668M18.722
(-0.65%)
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.680
-0.787%1.666M22.847
(-0.73%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
114.350
-2.139%1.645M115.737
(-1.20%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.910
-0.334%1.643M14.966
(-0.37%)
Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.620
-1.014%1.547M15.729
(-0.69%)
Details | Quote
03450GX 3-5Y UST
Break 1M Hi
Mirae Asset US Treasury 3-5 Year IndexupHKD
56.120
+0.214%1.420M55.814
(+0.55%)
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.660
-0.935%1.404M29.884
(-0.75%)
Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.378
-2.030%1.375M3.451
(-2.12%)
Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.950
-2.459%1.259M6.089
(-2.28%)
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
55.420
-0.288%1.192M55.601
(-0.33%)
Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.640
-2.373%1.180M8.843
(-2.30%)
Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
11.620
-0.428%1.161M11.664
(-0.38%)
Details | Quote
02804PREMIA VIET
Break 52W Hi
S&P Vietnam Core Index (USD) NTRupHKD
101.500
+1.045%1.134M100.518
(+0.98%)
Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
121.450
-1.898%1.119M124.115
(-2.15%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.980
-1.142%1.031M26.268
(-1.10%)
Details | Quote
03102ICBCU KS KWEB
Break 1M Lo
CSI Overseas China Internet IndexdownHKD
31.600
-1.250%1.017M31.763
(-0.51%)
Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.405
-1.459%993,1395.491
(-1.57%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.700
-1.515%990,95011.845
(-1.22%)
Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
56.500
+0.713%929,15455.105
(+2.53%)
Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.780
-0.675%920,67911.833
(-0.45%)
Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.200
-1.620%902,2028.343
(-1.71%)
Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.630
+0.837%851,1686.571
(+0.90%)
Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.700
-1.333%828,4343.748
(-1.28%)
Details | Quote
03455INVESCO QQQ
Break 52W Hi
NASDAQ 100 IndexdownHKD
5,184.000
-0.346%753,5055,205.966
(-0.42%)
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.050
-1.753%751,58019.326
(-1.43%)
Details | Quote
03087X TRVIET
Break 1M Hi
STOXX Vietnam Total Market Liquid IndexupHKD
331.000
+1.223%744,109328.174
(+0.86%)
Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.170
-1.453%740,55310.187
(-0.17%)
Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)downRMB
2.810
-0.425%737,9412.817
(-0.25%)
Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.060
+0.066%722,80515.005
(+0.37%)
Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.140
-0.295%696,48910.107
(+0.33%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.360
-1.226%680,93278.161
(-1.02%)
Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.910
-1.171%661,6825.977
(-1.12%)
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
120.700
-0.699%609,320122.076
(-1.13%)
Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.380
-1.118%562,14835.778
(-1.11%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.480
+0.783%558,73869.008
(+0.68%)
Details | Quote
03189EFUND LIQUOR
Break 1M Lo
CSI Liquor Index (net total return version)downHKD
1.300
-0.612%543,8721.303
(-0.23%)
Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,014.200
-0.015%500,0061,014.280
(-0.01%)
Details | Quote
03454CSOP MAG7
Break 1M Hi
Solactive Magnificent Seven IndexupHKD
11.080
+0.271%462,95811.132
(-0.47%)
Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
729.000
-0.661%442,503730.509
(-0.21%)
Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.720
-1.199%441,77824.752
(-0.13%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
30.100
+1.007%438,18829.860
(+0.80%)
Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
960.000
0.000%437,612957.954
(+0.21%)
Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.950
-1.099%435,2904.994
(-0.88%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
51.000
-0.313%435,10651.138
(-0.27%)
Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.940
-0.273%431,03610.933
(+0.06%)
Details | Quote
02839CAM MSCI A50
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)downHKD
32.000
-0.621%412,55132.107
(-0.33%)
Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
16.060
+1.261%373,38416.050
(+0.06%)
Details | Quote
09159PREMIA TW50A-U
Break 52W Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
18.710
+0.107%372,85718.702
(+0.04%)
Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.020
-1.064%366,78513.147
(-0.97%)
Details | Quote
03431CSOP HKKRTECH
Break 1M Hi
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.325
-1.323%340,3839.427
(-1.08%)
Details | Quote
03457A TK HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,006.500
+0.050%327,9631,005.369
(+0.11%)
Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,121.300
+0.062%321,7251,118.080
(+0.29%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.270
-4.798%314,3961.324
(-4.08%)
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
119.250
0.000%300,561118.943
(+0.26%)
Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.435
+0.059%290,89310.500
(-19.67%)
Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.020
-1.761%274,7825.068
(-0.95%)
Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.765
-1.209%274,2677.986
(-2.77%)
Details | Quote
83460CAM SOL-R
Break 1M Hi
Cryptocurrency - Spot SolanadownRMB
2.960
-1.399%266,4003.005
(-1.50%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.380
-1.400%263,78364.096
(-1.12%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.160
-1.326%257,10443.876
(-1.63%)
Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.886
-0.317%211,0891.889
(-0.16%)
Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.080
-1.728%198,69913.416
(-2.50%)
Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.160
-0.220%197,35418.249
(-0.49%)
Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.400
+0.078%183,8246.436
(-0.56%)
Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.560
-0.448%183,59915.571
(-0.07%)
Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.480
-0.192%179,73962.542
(-0.10%)
Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
104.600
-1.228%178,363104.205
(+0.38%)
Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.050
-2.589%172,89015.461
(-2.66%)
Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,144.000
-0.070%171,6001,143.809
(+0.02%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
61.780
-2.494%161,46363.576
(-2.82%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.960
-0.498%160,10032.091
(-0.41%)
Details | Quote
09191GX CN SEMICON-U
Break 52W Hi
FactSet China Semiconductor IndexdownUSD
9.040
-1.310%159,2889.130
(-0.99%)
Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.000
0.000%143,382103.638
(+0.35%)
Details | Quote
03187SAMSUNG REITS
Break 1M Hi
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.470
-0.783%134,65416.620
(-0.90%)
Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
8.170
-1.090%133,9068.259
(-1.08%)
Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.740
-1.584%127,6951.768
(-1.58%)
Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
12.890
-0.617%116,11012.899
(-0.07%)
Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.500
0.000%105,73054.455
(+0.08%)
Details | Quote
03139A GX EV ROBOT
Break 52W Hi
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
95.560
-0.230%105,18096.256
(-0.72%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.680
-2.041%101,7157.831
(-1.93%)
Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.223
-1.327%98,8640.226
(-1.33%)
Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
66.580
-0.329%95,55666.668
(-0.13%)
Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.425
+0.053%94,2009.368
(+0.61%)
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
98.920
-0.182%94,10999.488
(-0.57%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.380
-1.143%93,78010.489
(-1.04%)
Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.300
-1.276%89,78226.170
(+0.50%)
Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.010
-1.637%85,5446.110
(-1.64%)
Details | Quote
02814SAMSUNG FANG
Break 1M Hi
NYSE FANG+ IndexupHKD
45.500
+0.530%81,84045.762
(-0.57%)
Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.000
-1.083%75,60042.262
(-0.62%)
Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.400
-0.478%74,12210.424
(-0.23%)
Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.380
+0.171%72,58822.998
(+1.66%)
Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.350
-0.204%70,864122.236
(+0.09%)
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
77.280
-0.387%61,85277.133
(+0.19%)
Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,008.500
+0.030%61,5101,008.218
(+0.03%)
Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.405
-1.415%61,3229.518
(-1.19%)
Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.528
-0.962%57,2294.565
(-0.81%)
Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.050
0.000%56,698104.028
(-0.94%)
Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)downRMB
1.132
-1.222%56,6001.136
(-0.35%)
Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.370
-1.828%54,0005.470
(-1.83%)
Details | Quote
02803PP BEDROCK
Break 1M Hi
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.260
-0.292%51,30010.243
(+0.17%)
Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.860
-0.713%50,14827.984
(-0.44%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
995.800
-1.112%49,805979.132
(+1.70%)
Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.160
-0.515%46,32023.536
(-1.60%)
Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.240
-1.553%46,2218.382
(-1.69%)
Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.324
-1.194%45,6211.338
(-1.05%)
Details | Quote
02832BOSERA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.760
-1.284%42,46910.912
(-1.39%)
Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.610
-1.561%40,57612.779
(-1.32%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.885
-2.413%39,1718.111
(-2.79%)
Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,229.500
-0.041%36,8851,229.372
(+0.01%)
Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.754
-1.309%33,1840.763
(-1.18%)
Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.990
-0.991%31,71115.142
(-1.00%)
Details | Quote
03004CSOP VIETNAM30
Break 1M Hi
FTSE Vietnam 30 Index (net total return version)upHKD
10.170
+1.904%31,0579.893
(+2.80%)
Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.560
-2.282%29,88014.766
(-1.40%)
Details | Quote
09151PREMIA STAR50-U
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.332
-1.333%29,2081.349
(-1.26%)
Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.160
+0.069%29,07058.139
(+0.04%)
Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,526.000
-0.176%27,2044,532.335
(-0.14%)
Details | Quote
03473CSOP ASIA TECH
Break 52W Hi
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
8.780
-1.625%26,6808.944
(-1.83%)
Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
67.640
+0.326%23,68667.252
(+0.58%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.950
-1.158%21,52312.069
(-0.99%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.180
-1.291%21,03035.646
(-1.31%)
Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.675
-0.514%19,3509.727
(-0.53%)
Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.335
-1.707%18,5446.377
(-0.66%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
16.630
-2.463%14,96717.018
(-2.28%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.600
-0.749%14,92710.685
(-0.80%)
Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.500
-3.442%13,80011.856
(-3.00%)
Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.240
0.000%12,80010.143
(+0.96%)
Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
10.940
-0.182%10,90010.949
(-0.08%)
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.204
-1.172%10,3283.246
(-1.29%)
Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.433
-1.591%9,9160.440
(-1.59%)
Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.480
-0.280%8,48430.840
(-7.65%)
Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.000
-1.103%8,32352.629
(-1.20%)
Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
80.720
-0.762%8,07281.670
(-1.16%)
Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
71.300
-1.736%7,13072.650
(-1.86%)
Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
12.940
+1.173%6,42512.826
(+0.89%)
Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234
0.000%6,17010.500
(-88.25%)
Details | Quote
03006A GX AI TECH
Break 52W Hi
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
122.150
-0.286%6,140122.514
(-0.30%)
Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.680
-1.278%5,90015.032
(-2.34%)
Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
193.550
0.000%5,807193.393
(+0.08%)
Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,140.600
+0.013%5,7031,139.960
(+0.06%)
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.500
+1.227%3,30016.590
(-0.54%)
Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
144.900
-0.034%2,903144.564
(+0.23%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.200
-1.542%2,85857.451
(-2.18%)
Details | Quote
09146CAM 20 UST-U
Break 1M Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.250
-0.480%2,79893.202
(+0.05%)
Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.410
-1.726%2,7055.496
(-1.56%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.865
+0.739%1,8188.804
(+0.69%)
Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downRMB
9.920
-2.266%992.00010.154
(-2.30%)
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.674
-0.680%935.6004.702
(-0.60%)
Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.555
+0.117%854.5008.548
(+0.08%)
Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.260
+0.173%811.20081.358
(-0.12%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.505
-1.344%552.0005.598
(-1.66%)
Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.285
-1.123%534.5005.301
(-0.30%)
Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.242
-1.303%429.6004.292
(-1.16%)
Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexunchangeHKD
24.540
0.000%265.54024.655
(-0.47%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 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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