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Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.048		-0.380%3,16210.500
(-90.02%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.035		-0.354%19,73210.500
(-33.00%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo		Hang Seng High Dividend Yield IndexdownRMB
26.320		-0.754%23,85230.840
(-14.66%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,762.000		-1.316%247,7951,878.428
(-6.20%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
97.260		-4.507%29,178101.908
(-4.56%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
18.800		-1.209%4.063M19.626
(-4.21%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
171.150		-0.610%3.755M177.631
(-3.65%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
10.940		-3.100%2.745M11.281
(-3.02%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.720		-1.921%66,06711.032
(-2.83%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.700		-1.121%0.00025.409
(-2.79%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.160		-1.146%1.317M24.850
(-2.78%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
108.050		-1.189%964,080111.123
(-2.77%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.200		0.000%0.00014.592
(-2.69%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.400		-2.913%0.0001.438
(-2.64%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.400		-2.842%4,7419.647
(-2.56%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.814		-0.110%0.0001.861
(-2.53%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.450		-0.521%0.00011.735
(-2.43%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.180		0.000%0.00012.479
(-2.40%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.360		-1.928%15.528M6.516
(-2.39%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
318.100		+0.760%75,831325.779
(-2.36%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.360		-1.357%0.00012.655
(-2.33%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.800		-2.192%1.743M5.930
(-2.19%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
97.200		-1.260%0.00099.246
(-2.06%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.680		-1.581%360,23819.058
(-1.98%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.740		-1.833%47,29219.116
(-1.97%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
79.680		-1.337%400,00081.259
(-1.94%)		Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.110		-0.984%3.017M17.445
(-1.92%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.780		-1.701%638,0675.892
(-1.90%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.256		-0.946%0.0001.280
(-1.88%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.737		-1.733%0.0000.751
(-1.86%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
2.392		-1.564%0.0002.437
(-1.85%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.410		0.000%0.00013.650
(-1.76%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.743		-1.720%0.0000.756
(-1.72%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.960		-1.009%13,89055.913
(-1.70%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.583		-1.520%0.0000.593
(-1.69%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.986		-1.560%0.0005.071
(-1.68%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.570		-1.593%0.0004.647
(-1.66%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
46.160		-1.536%78,67546.925
(-1.63%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.865		-1.251%13.719M10.026
(-1.61%)		Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
65.720		-1.940%13,28066.791
(-1.60%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.120		-1.353%15.047M13.333
(-1.60%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.880		-0.654%0.00010.039
(-1.58%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.520		-1.489%1.519M18.817
(-1.58%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.455		-0.646%0.0008.591
(-1.58%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
1,195.000		-0.624%0.0001,213.941
(-1.56%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
91.800		-0.412%0.00093.255
(-1.56%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
91.800		-0.412%0.00093.255
(-1.56%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
720.000		-0.194%0.000731.284
(-1.54%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.362		-1.501%0.0002.399
(-1.54%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.966		-0.907%0.0001.995
(-1.45%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.420		-1.090%59.968M15.646
(-1.44%)		Details | Quote
83483EFUND APAC HD-R
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.860		-1.368%47,84016.092
(-1.44%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.964		-0.819%325,9015.036
(-1.43%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.660		-1.135%2.394M3.713
(-1.43%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.945		-0.188%35,9238.059
(-1.41%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
84.360		-1.310%0.00085.553
(-1.39%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
87.900		-0.633%84.488M89.126
(-1.38%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.250		-1.515%65.196M16.475
(-1.37%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.194		-0.993%0.0002.224
(-1.35%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.310		-1.149%587,4007.409
(-1.34%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
479.100		-0.890%7.848M485.499
(-1.32%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
87.620		-2.644%1.553M88.783
(-1.31%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.840		-1.245%3.660M43.405
(-1.30%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
175.600		-0.735%17,670177.890
(-1.29%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.030		-1.378%18.768M15.225
(-1.28%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.018		-0.937%100,7104.070
(-1.28%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.345		-1.006%2,8379.466
(-1.28%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.305		-0.841%129,5665.373
(-1.27%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.220		-0.883%423,20211.363
(-1.26%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.210		-0.602%0.00013.378
(-1.26%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.090		-0.329%0.0009.205
(-1.25%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.300		-0.224%64,28272.195
(-1.24%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.205		-0.641%504,2086.283
(-1.24%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.320		-0.816%2.923M76.268
(-1.24%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
52.640		-0.567%1.250M53.296
(-1.23%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.940		-0.693%6,91223.225
(-1.23%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
61.160		-0.875%22,22761.898
(-1.19%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
132.800		-0.188%0.000134.378
(-1.17%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
13.290		-0.969%4.489M13.447
(-1.17%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.190		-2.356%3,91011.321
(-1.16%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.870		-1.228%5.405M13.020
(-1.15%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.940		-1.345%1.219M14.098
(-1.12%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
51.160		-0.660%257.298M51.728
(-1.10%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.865		+0.509%0.0009.975
(-1.10%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.655		-0.584%0.0007.740
(-1.10%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.280		-0.940%25,34025.557
(-1.08%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.340		-1.112%1.955M9.442
(-1.08%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.740		-0.923%0.00010.855
(-1.06%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.020		-0.681%0.0008.106
(-1.06%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.265		-1.089%0.0007.342
(-1.05%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.180		-0.913%936,63892.138
(-1.04%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
6.815		-1.375%0.0006.886
(-1.03%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
11.380		-1.301%2,28011.499
(-1.03%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.300		-1.017%9.878B25.556
(-1.00%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.295		-0.681%0.0007.369
(-1.00%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.192		-0.997%0.0001.204
(-1.00%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.630		-0.683%28,60911.747
(-1.00%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.793		-0.502%18,6400.801
(-1.00%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.682		-0.540%1.347M3.719
(-0.99%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.080		-0.468%111,19751.579
(-0.97%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
84.740		-1.074%4.598B85.569
(-0.97%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.730		-0.811%2,3666.796
(-0.97%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
30.680		-1.287%72,48630.978
(-0.96%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.514		-0.580%0.0000.519
(-0.96%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.190		-0.827%0.00013.316
(-0.95%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.195		-0.809%0.0009.283
(-0.95%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.448		-0.519%0.0003.481
(-0.95%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.965		-0.665%896.5009.050
(-0.94%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.260		-0.802%0.00022.468
(-0.93%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.000		-0.929%0.0008.075
(-0.93%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.240		-0.494%323,34832.539
(-0.92%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.200		-0.180%474,42822.403
(-0.91%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.196		-0.829%186,7751.207
(-0.91%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.040		-0.678%0.00019.214
(-0.91%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
311.400		-0.733%0.000314.219
(-0.90%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
79.660		+1.040%4.489M80.383
(-0.90%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.660		-0.733%457,18021.856
(-0.90%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.240		-0.945%5,7705.287
(-0.89%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.668		-1.620%0.0000.674
(-0.89%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.440		-0.749%4.416M34.747
(-0.88%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.895		-1.050%0.0009.983
(-0.88%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.832		-0.071%0.0002.857
(-0.88%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
78.160		-0.433%0.00078.846
(-0.87%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.725		-0.715%0.0009.809
(-0.86%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.262		-0.942%638.0001.273
(-0.86%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.916		-1.161%0.0003.950
(-0.86%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.385		-0.950%308,2549.465
(-0.85%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.910		-1.171%332,0665.960
(-0.84%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.600		-0.618%0.000105.481
(-0.84%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.070		0.000%0.00010.155
(-0.84%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
71.220		-0.891%0.00071.799
(-0.81%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.394		-0.588%180,0424.430
(-0.81%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.146		-1.069%1,5913.171
(-0.79%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.520		+0.787%428,32111.612
(-0.79%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.754		-1.050%121,5450.760
(-0.79%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.525		-0.229%4,2856.577
(-0.79%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.130		-0.491%3.641M10.210
(-0.78%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
157.550		-0.631%0.000158.776
(-0.77%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.070		-1.500%15.898M17.202
(-0.77%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
18.740		-0.899%121.118M18.885
(-0.77%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.155		-1.520%0.0006.203
(-0.77%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.860		-0.961%52,27229.080
(-0.76%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.050		-0.713%119.213M9.119
(-0.76%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.785		-0.575%773,8457.845
(-0.76%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.545		-0.456%0.0006.595
(-0.76%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,790.000		+0.140%590,7601,803.567
(-0.75%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
80.360		-0.323%0.00080.961
(-0.74%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.934		-0.638%0.0000.941
(-0.74%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.620		-0.684%773,42073.162
(-0.74%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.692		-1.175%0.0002.712
(-0.74%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.920		-0.789%66.138M6.971
(-0.73%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
6.570		+0.767%0.0006.618
(-0.73%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.242		-0.640%0.0001.251
(-0.72%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
46.100		-0.860%785,40446.436
(-0.72%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.310		-0.748%714,2815.348
(-0.71%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.400		-0.896%693,70635.654
(-0.71%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.250		-0.870%0.00010.323
(-0.71%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.875		-0.937%0.0006.924
(-0.71%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.300		-1.053%528,80026.488
(-0.71%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.514		-0.965%2,2794.546
(-0.70%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.920		-0.408%0.00044.230
(-0.70%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
153.850		-0.582%0.000154.921
(-0.69%)		Details | Quote
09002A MBC BTCGOLD-U
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownUSD
9.555		-1.849%0.0009.621
(-0.69%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
48.320		-1.468%0.00048.649
(-0.68%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.705		-0.709%158,8287.758
(-0.68%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.620		-0.558%1,97519.751
(-0.66%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.330		-0.610%13,2157.377
(-0.64%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.110		-1.070%325,5481.117
(-0.63%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.235		-0.543%812,3108.286
(-0.62%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.320		-0.655%6,08430.510
(-0.62%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
11.480		-0.778%0.00011.550
(-0.61%)		Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.464		-0.813%0.0001.473
(-0.61%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
30.700		-1.032%42.912M30.885
(-0.60%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.430		-0.480%1,37312.505
(-0.60%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.350		-1.527%6.388M9.406
(-0.60%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.156		-0.687%195,3761.163
(-0.60%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.275		-0.476%0.0006.313
(-0.60%)		Details | Quote
03002A MBC BTCGOLD
Break 52W Lo		Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownHKD
75.000		-1.678%0.00075.442
(-0.59%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.212		-0.567%9.130B4.237
(-0.59%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.038		-0.682%0.0002.050
(-0.59%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexupUSD
10.190		+1.393%39,14510.250
(-0.59%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
79.580		0.000%0.00080.043
(-0.58%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.540		0.000%0.0007.583
(-0.57%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.990		-0.622%220,93816.080
(-0.56%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
51.620		+0.781%31,08051.908
(-0.55%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.400		-0.956%3,43311.463
(-0.55%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
46.120		-0.689%0.00046.369
(-0.54%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.820		-0.709%0.00030.986
(-0.54%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.080		-0.700%238,96168.449
(-0.54%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
56.800		-0.106%0.00057.111
(-0.54%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.480		-0.454%3.440M5.509
(-0.53%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.150		-0.490%0.00010.204
(-0.53%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.680		-0.588%1.243M23.804
(-0.52%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.280		-0.587%96,95637.470
(-0.51%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
131.200		-0.493%673,306131.876
(-0.51%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.580		+0.364%52,34227.718
(-0.50%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
61.260		-1.984%4.365M61.570
(-0.50%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.720		-0.129%768,1327.759
(-0.50%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
68.500		-0.436%841,95668.841
(-0.50%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
56.540		+0.071%0.00056.818
(-0.49%)		Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).upHKD
40.620		+0.148%0.00040.818
(-0.49%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.350		-0.070%999,66314.420
(-0.49%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.020		-0.264%6,0743.035
(-0.49%)		Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.830		-0.707%0.0009.878
(-0.49%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.260		+0.380%4.853M79.640
(-0.48%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.690		-0.458%1,7408.732
(-0.48%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,823.000		-0.600%0.0001,831.693
(-0.47%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexupUSD
705.800		+0.256%0.000709.100
(-0.47%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
54.060		-0.953%50.065M54.308
(-0.46%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.296		-0.461%0.0001.302
(-0.46%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.160		-0.420%0.00033.305
(-0.44%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
103.300		-0.097%0.000103.756
(-0.44%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.699		-0.285%0.0000.702
(-0.43%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.600		-0.369%0.00095.008
(-0.43%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.740		-0.738%0.0008.778
(-0.43%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.300		-0.371%177.514M4.318
(-0.42%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
90.060		-1.272%18,20890.438
(-0.42%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.951		-0.834%0.0000.955
(-0.42%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.600		-1.031%1.428M9.638
(-0.39%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.685		-0.839%0.0007.715
(-0.39%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,540.000		+0.362%5.534M5,561.897
(-0.39%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
38.440		-0.620%1,92138.581
(-0.37%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.900		0.000%0.00061.119
(-0.36%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.520		-0.151%2.545M79.809
(-0.36%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
86.900		-0.344%0.00087.212
(-0.36%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexupRMB
4,739.000		+0.360%47,3904,756.076
(-0.36%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
681.650		-0.300%19,144684.052
(-0.35%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.200		-0.726%69.574M8.229
(-0.35%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
583.300		-0.248%0.000585.364
(-0.35%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.310		-0.487%27.121M14.359
(-0.34%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.210		-0.709%0.00018.270
(-0.33%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.762		-0.418%3,3454.778
(-0.33%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexupUSD
7.550		+0.199%0.0007.574
(-0.32%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.900		-0.438%162,22215.949
(-0.31%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.234		-0.330%0.0004.247
(-0.31%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.560		-1.154%0.00014.605
(-0.31%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.696		-0.466%0.0004.710
(-0.30%)		Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.690		-0.704%904,30512.725
(-0.28%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.105		-0.907%0.0007.124
(-0.27%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.350		-0.541%460,0407.370
(-0.27%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
58.500		0.000%0.00058.653
(-0.26%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.170		-0.244%9,8048.191
(-0.26%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.150		-0.098%0.00010.176
(-0.26%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.350		-0.541%486,640110.625
(-0.25%)		Details | Quote
03555AGX HSDIV ENH
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.945		-0.811%6.645M7.965
(-0.25%)		Details | Quote
09489EFUND AI-U
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.618		-0.736%141,9381.622
(-0.25%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.00019.249
(-0.25%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexdownHKD
63.200		-0.315%16.299M63.350
(-0.24%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
557.000		+0.360%6.530M558.267
(-0.23%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.308		+0.153%0.0001.311
(-0.23%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.420		-0.103%15,55219.462
(-0.22%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
44.320		-0.270%0.00044.414
(-0.21%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.030		-0.249%8.143M12.055
(-0.21%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		Standard & Poor 500downUSD
1.534		-0.260%9,0641.537
(-0.20%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.014		-0.783%1,0201.016
(-0.20%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.860		-0.640%1,09310.882
(-0.20%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.370		+0.324%1.783M12.393
(-0.19%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
20.180		-0.787%9.558M20.218
(-0.19%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.430		-0.276%78,27414.458
(-0.19%)		Details | Quote
09834ISHARESND100-U
Break 1M Lo		Nasdaq-100 IndexupUSD
71.040		+0.367%11,38271.175
(-0.19%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
59.300		+0.338%15.143M59.409
(-0.18%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.800		+0.033%67,188611.922
(-0.18%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.050		-1.274%0.00017.079
(-0.17%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.450		+0.030%0.000504.236
(-0.16%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.836		0.000%0.0001.839
(-0.16%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
128.900		+0.117%0.000129.106
(-0.16%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,243.950		0.000%0.0001,245.869
(-0.15%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,175.600		0.000%0.0001,177.196
(-0.14%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.285		0.000%0.0007.295
(-0.14%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
197.350		+0.101%1,974197.589
(-0.12%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.350		0.000%0.000105.471
(-0.11%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.520		-0.452%0.0003.524
(-0.11%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.228		-0.486%0.0001.229
(-0.08%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.576		-0.694%59,3502.578
(-0.08%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.620		-0.433%0.00027.638
(-0.07%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,022.000		+0.012%0.0008,027.354
(-0.07%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
4.656		0.000%0.0004.659
(-0.06%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,064.700		+0.014%0.0009,070.536
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,026.450		+0.061%0.0004,028.993
(-0.06%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.610		-0.510%0.00015.620
(-0.06%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
96.380		-0.619%298,61696.425
(-0.05%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
48.900		0.000%0.00048.925
(-0.05%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
72.320		-0.276%32,55872.348
(-0.04%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.240		-0.363%0.0008.243
(-0.04%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,182.200		0.000%0.0001,182.590
(-0.03%)		Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,246.850		+0.032%0.0001,247.210
(-0.03%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.100		0.000%0.0001,011.366
(-0.03%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.810		-0.439%136,4006.812
(-0.03%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
150.950		+0.066%374,356150.974
(-0.02%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.475		-0.690%286,1356.476
(-0.02%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
17.290		-0.632%55,41017.291
(-0.01%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.640		-0.337%0.00023.643
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.650		+0.015%0.0001,006.725
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 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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