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Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.890		-2.783%27.850B5.024
(-2.67%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
26.280		-2.305%18.988B26.855
(-2.14%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
88.960		-2.156%8.120B90.743
(-1.96%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.470		-2.786%617.241M10.771
(-2.79%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.700		-1.523%566.658M9.923
(-2.25%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,894.000		+4.565%370.940M3,754.637
(+3.71%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.320		-3.067%368.478M6.515
(-2.99%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.660		-1.487%298.190M55.826
(-0.30%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.966		-2.818%278.624M5.111
(-2.84%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.255		-1.433%206.339M8.355
(-1.20%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
22.220		+0.135%177.803M22.265
(-0.20%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.090		-0.062%155.536M16.061
(+0.18%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
25.460		+4.259%89.749M24.393
(+4.37%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
17.070		+4.404%85.889M16.306
(+4.69%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.700		+10.157%81.289M6.948
(+10.82%)		Details | Quote
03110GX HS HIGHDIV
Break 52W Hi		Hang Seng High Dividend Yield IndexdownHKD
34.020		-0.235%73.133M33.748
(+0.81%)		Details | Quote
02824EFUND GOLD MI
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
15.500		+3.471%70.782M15.221
(+1.83%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.760		-2.895%67.799M15.332
(-3.73%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.195		-2.091%67.000M8.425
(-2.73%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.400		-1.887%53.766M10.619
(-2.06%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.900		-0.268%45.452M14.890
(+0.07%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.980		-0.772%34.534M36.106
(-0.35%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.690		-1.350%26.249M11.877
(-1.57%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.600		-0.447%24.935M15.491
(+0.70%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.460		-1.742%18.193M30.818
(-1.16%)		Details | Quote
03433CSOP UST20
Break 52W Hi		FTSE US Treasury 20+ Years IndexupHKD
70.600		+0.113%17.988M70.807
(-0.29%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
79.700		-2.496%16.620M81.882
(-2.66%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
125.000		-4.580%16.163M130.319
(-4.08%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.900		+11.954%13.234M5.226
(+12.90%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.960		-2.582%11.361M14.261
(-2.11%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.860		-1.897%10.909M26.309
(-1.71%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexupRMB
14.170		+0.568%10.865M14.087
(+0.59%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.000		+0.041%9.749M48.885
(+0.24%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
68.260		-2.708%9.643M69.623
(-1.96%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.820		-3.479%9.129M65.287
(-2.25%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.180		+0.442%8.859M17.946
(+1.30%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
469.300		-2.005%8.757M476.572
(-1.53%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,563.000		-0.021%7.775M9,560.054
(+0.03%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
66.640		-2.488%7.744M69.134
(-3.61%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.045		-2.779%7.742M8.261
(-2.61%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
49.880		-2.158%7.676M50.737
(-1.69%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexdownHKD
338.400		-1.542%7.475M349.487
(-3.17%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
94.860		-2.267%7.436M96.848
(-2.05%)		Details | Quote
03437BOS CSOE HIDV
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
11.160		+1.362%7.256M10.987
(+1.57%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.130		-3.083%6.713M6.286
(-2.48%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.540		-0.859%6.309M11.573
(-0.29%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,666.000		-2.098%6.018M4,752.034
(-1.81%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.155		-3.662%5.773M8.381
(-2.70%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
117.850		-3.084%5.506M120.565
(-2.25%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.520		-3.562%5.294M3.647
(-3.48%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
9.925		-3.734%4.888M10.161
(-2.32%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.060		-2.319%4.810M13.213
(-1.16%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.540		+0.496%4.592M40.399
(+0.35%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,480.500		-3.204%4.112M1,544.686
(-4.16%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,117.850		-0.022%3.628M1,117.463
(+0.03%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
54.220		-2.832%3.567M55.778
(-2.79%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.100		+0.602%3.534M29.898
(+0.68%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexupRMB
13.100		+0.460%3.493M13.042
(+0.44%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.400		-2.904%3.371M21.332
(+0.32%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
23.120		-1.784%3.279M23.515
(-1.68%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.189		-4.545%3.241M0.198
(-4.55%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
74.720		-1.942%3.189M76.418
(-2.22%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,176.350		+0.047%3.005M1,175.366
(+0.08%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
45.020		-3.473%2.986M46.137
(-2.42%)		Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 IndexdownHKD
10.610		-2.571%2.801M10.846
(-2.18%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
107.900		-0.277%2.674M108.993
(-1.00%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)unchangeHKD
119.950		0.000%2.497M119.483
(+0.39%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.900		-3.313%2.389M9.188
(-3.13%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.380		-3.432%2.322M12.833
(-3.53%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
37.700		-2.785%2.299M38.552
(-2.21%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
26.260		-2.379%2.223M26.892
(-2.35%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.000		-1.064%2.074M80.967
(-1.19%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.400		-2.507%2.066M1.433
(-2.30%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.750		+0.093%2.001M10.771
(-0.19%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.100		-0.736%1.906M15.613
(-3.29%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.660		-0.189%1.887M31.669
(-0.03%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.280		-1.172%1.844M79.649
(-0.46%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.895		-1.218%1.782M6.939
(-0.63%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.655		-3.270%1.775M6.828
(-2.53%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.480		+0.102%1.703M78.375
(+0.13%)		Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.150		-2.498%1.697M10.397
(-2.38%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.075		-2.591%1.656M5.203
(-2.46%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
109.600		-1.704%1.616M112.421
(-2.51%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.598		-4.104%1.614M3.770
(-4.56%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
39.500		-2.373%1.202M40.405
(-2.24%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.700		-0.384%1.167M47.222
(-1.11%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.594		-4.491%1.145M4.815
(-4.59%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
78.420		-1.482%1.081M79.455
(-1.30%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
11.850		-2.709%1.080M12.379
(-4.27%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.856		-2.774%1.049M3.961
(-2.65%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.730		-4.486%1.036M8.654
(+0.88%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,112.500		0.000%1.011M1,109.368
(+0.28%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
66.680		-1.010%986,54867.787
(-1.63%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
74.360		+2.992%908,20871.980
(+3.31%)		Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
55.560		+0.561%865,39655.226
(+0.60%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.478		-4.645%843,5541.550
(-4.65%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,222.000		0.000%805,2981,221.982
(+0.00%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,588.000		-1.519%787,2831,612.091
(-1.49%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
99.800		-0.399%782,65097.515
(+2.34%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
496.800		+4.260%761,415479.918
(+3.52%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
39.360		-4.559%756,00240.153
(-1.97%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
22.420		+4.766%731,92621.365
(+4.94%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
110.500		-1.383%714,195112.265
(-1.57%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
77.660		+0.362%711,10477.603
(+0.07%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
117.900		-1.091%655,471118.643
(-0.63%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,418.000		+4.718%654,3113,292.520
(+3.81%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
29.900		+0.538%645,19430.840
(-3.05%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.420		+0.213%617,1009.432
(-0.13%)		Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.380		-0.109%600,80418.518
(-0.75%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.840		-2.251%587,95220.972
(-0.63%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
75.740		-1.508%517,00677.577
(-2.37%)		Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.680		+0.675%501,73656.651
(+0.05%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.200		+0.241%500,344103.917
(+0.27%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.535		-1.101%484,08310.500
(-18.71%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.545		+0.153%468,1966.572
(-0.41%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
88.200		-1.956%442,17587.380
(+0.94%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,934.400		+0.053%432,8693,932.254
(+0.05%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.200		-0.928%429,79466.417
(-0.33%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
78.900		-3.639%427,06281.350
(-3.01%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
321.200		-2.667%413,523331.383
(-3.07%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.340		-1.812%403,17817.568
(-1.30%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
65.500		-4.043%392,88467.304
(-2.68%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.310		-0.974%386,01819.562
(-1.29%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
97.740		-2.005%305,21799.509
(-1.78%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
49.500		-1.980%301,80050.798
(-2.56%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.809		-2.881%297,5750.833
(-2.88%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
16.080		-0.985%293,75416.466
(-2.34%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
36.240		-1.842%286,89036.737
(-1.35%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.350		-4.884%279,5163.521
(-4.86%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.380		-2.356%248,55222.724
(-1.51%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.060		-2.802%242,51210.254
(-1.89%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.610		-0.258%232,70411.638
(-0.24%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
58.000		0.000%232,00058.159
(-0.27%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.334		-3.613%226,9621.377
(-3.12%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.095		-2.587%213,2128.300
(-2.47%)		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
15.060		-0.265%195,91015.070
(-0.07%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.628		-4.499%194,3084.838
(-4.34%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
12.340		-3.443%193,32812.694
(-2.79%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.560		-4.712%189,35215.283
(-4.73%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.400		-1.319%185,77347.207
(-1.71%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
5.055		-2.224%181,2465.165
(-2.13%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
101.200		-0.784%172,588102.205
(-0.98%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.210		-2.109%164,20310.468
(-2.46%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
134.100		-2.081%155,198136.904
(-2.05%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
89.200		-0.867%151,81090.756
(-1.71%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.368		-1.724%151,6501.386
(-1.30%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.500		-1.869%147,70410.678
(-1.67%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.598		-0.691%143,1364.616
(-0.39%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
123.750		-0.802%137,838126.792
(-2.40%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
81.800		-2.966%135,43583.588
(-2.14%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.160		-3.030%131,1448.345
(-2.22%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
596.800		-2.100%122,945607.510
(-1.76%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.130		-2.098%120,73412.381
(-2.03%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.115		-0.490%113,8807.137
(-0.31%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.820		-0.072%110,54013.932
(-0.80%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.545		-2.719%109,9165.705
(-2.80%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
61.640		-0.484%106,70961.741
(-0.16%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.863		-1.596%103,8600.873
(-1.15%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
951.800		+0.063%103,728950.878
(+0.10%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
5.155		-2.367%100,7355.218
(-1.21%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.810		-1.802%98,25510.056
(-2.45%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.925		+0.394%97,7028.909
(+0.18%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.822		-2.782%96,9804.929
(-2.17%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
59.560		+0.017%89,35058.945
(+1.04%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.460		-4.366%85,7370.482
(-4.56%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.250		+0.891%82,9337.241
(+0.12%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.100		-0.246%67,9568.131
(-0.38%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
35.120		-3.569%63,97235.984
(-2.40%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.450		-1.897%61,618104.362
(-0.87%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
45.640		-2.353%59,40846.456
(-1.76%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.252		-3.673%59,4023.363
(-3.30%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
70.220		-1.927%56,80071.820
(-2.23%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.160		-2.775%56,37010.397
(-2.28%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.050		-1.951%55,33510.254
(-1.99%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexdownHKD
27.620		-1.004%55,00827.998
(-1.35%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,877.450		+0.073%53,2658,865.404
(+0.14%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.110		-3.649%51,1279.362
(-2.69%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.022		+0.265%49,3393.010
(+0.40%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.495		-2.465%47,4759.709
(-2.20%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35downHKD
21.760		-2.158%43,88022.271
(-2.29%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
43.320		-1.186%43,86044.679
(-3.04%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.256		+4.359%43,6833.117
(+4.46%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.350		-2.159%42,1204.419
(-1.56%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
53.580		-1.290%40,25954.882
(-2.37%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.592		-4.516%39,5340.619
(-4.36%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
167.800		-1.814%33,740170.972
(-1.86%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.535		-2.065%30,4728.837
(-3.42%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.280		+0.131%30,40015.273
(+0.05%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
12.930		-3.001%28,48113.426
(-3.69%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.180		+0.485%27,4285.164
(--)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,057.950		0.000%26,4491,057.813
(+0.01%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,005.800		+0.005%26,1521,005.392
(+0.04%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.450		-0.041%24,290121.531
(-0.07%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.120		+0.993%24,1447.059
(+0.86%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Hi		J.P. Morgan Asia Credit Index - Investment GradeupHKD
79.320		+0.380%23,80279.201
(+0.15%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
78.720		-1.600%23,64079.967
(-1.56%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
191.650		-0.338%23,040192.118
(-0.24%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
74.200		-1.198%22,35074.800
(-0.80%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
109.250		-2.586%22,030112.256
(-2.68%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
849.200		-1.095%21,400868.044
(-2.17%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.540		-1.862%21,18010.750
(-1.95%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.700		+0.300%18,35016.630
(+0.42%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
33.980		-2.580%17,06034.901
(-2.64%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.810		-1.501%15,35612.143
(-2.74%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.234		-1.752%12,4001.255
(-1.67%)		Details | Quote
83455INVESCO QQQ-R
Break 1M Lo		NASDAQ 100 IndexdownRMB
4,107.000		-1.652%12,3214,164.906
(-1.39%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,134.050		+0.022%11,3401,133.162
(+0.08%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.348		0.000%9,6272.367
(-0.80%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.890		-3.275%8,9021.960
(-3.57%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
4.048		-3.848%8,1644.216
(-3.98%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.500		-0.608%8,043115.206
(-0.61%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.660		-0.176%6,99322.590
(+0.31%)		Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.550		-2.051%6,6929.830
(-2.85%)		Details | Quote
03146CAM 20 UST
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
760.900		+0.462%6,091760.911
(0.00%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,010.600		-0.045%6,0651,010.531
(+0.01%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.420		-3.901%6,0285.596
(-3.15%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
142.550		-0.140%5,710142.147
(+0.28%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.940		-1.165%5,3556.034
(-1.56%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,002.500		0.000%4,0101,001.810
(+0.07%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
74.000		-1.935%3,70075.902
(-2.51%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
29.900		-2.031%3,01430.607
(-2.31%)		Details | Quote
03059GX AGREENBOND
Break 52W Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
58.120		+0.850%2,90758.612
(-0.84%)		Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.240		-1.349%2,04810.350
(-1.06%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.650		-2.549%1,6410.665
(-2.26%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.460		-2.746%1,34813.850
(-2.82%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
6.385		-2.071%1,2906.486
(-1.56%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.805		+2.029%972.5009.620
(+1.92%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.590		-3.441%737.50014.905
(-2.11%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/02/2026 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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