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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
5.720		-2.886%6.952B5.889
(-2.87%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.120		-1.583%6.905B26.549
(-1.62%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.920		-1.714%1.084B94.586
(-1.76%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
12.290		-2.999%238.796M12.653
(-2.87%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.530		-1.220%217.077M10.640
(-1.03%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.815		-2.922%164.343M5.982
(-2.79%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BullionupHKD
3,120.000		+2.970%144.111M3,048.930
(+2.33%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.510		-2.512%64.527M9.716
(-2.12%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.790		-1.105%48.744M19.044
(-1.33%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
51.360		-1.534%44.524M52.122
(-1.46%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
102.450		+3.214%40.865M99.087
(+3.39%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.010		-0.744%28.153M16.161
(-0.93%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.205		-2.701%26.580M7.394
(-2.56%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
69.980		-0.794%18.359M70.591
(-0.87%)		Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexdownHKD
37.000		-0.804%14.435M37.269
(-0.72%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.100		-1.299%11.812M47.818
(-1.50%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.290		-1.273%10.472M16.577
(-1.73%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
49.680		-1.193%10.150M49.827
(-0.30%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.570		-1.399%9.415M10.676
(-0.99%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.600		-3.151%9.202M13.015
(-3.19%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
71.000		+1.269%8.600M71.454
(-0.64%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
29.000		-0.753%8.068M29.220
(-0.75%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.890		-0.866%6.607M15.029
(-0.92%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
9.300		-1.847%6.054M9.514
(-2.25%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
57.000		-3.749%5.870M58.648
(-2.81%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.185		-2.701%5.522M9.480
(-3.11%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
58.120		-3.166%4.865M59.537
(-2.38%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.435		-2.810%4.800M7.644
(-2.73%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
35.900		-1.644%4.587M35.687
(+0.60%)		Details | Quote
03042CAM BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
13.320		-1.479%4.184M13.553
(-1.72%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.710		-0.918%3.673M9.788
(-0.80%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.770		-0.739%2.700M14.847
(-0.52%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.925		-3.028%2.582M6.046
(-2.00%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
466.000		-0.977%2.559M467.409
(-0.30%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
15.130		-0.982%2.200M15.403
(-1.77%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
18.040		-1.957%2.043M17.784
(+1.44%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.690		-1.293%1.859M10.833
(-1.32%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
281.600		-1.089%1.847M283.945
(-0.83%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
97.000		-3.770%1.777M101.017
(-3.98%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.350		-1.240%1.721M10.383
(-0.32%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.660		-0.799%1.709M13.787
(-0.92%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.000		-1.653%1.564M95.501
(-1.57%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,862.000		+3.247%1.501M2,804.148
(+2.06%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
177.450		-1.581%1.491M180.291
(-1.58%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.604		-1.110%1.459M1.616
(-0.74%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
11.270		-2.677%1.437M11.608
(-2.91%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
107.400		-2.673%1.290M110.747
(-3.02%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
115.950		-3.133%1.232M119.522
(-2.99%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.960		-1.561%1.224M24.351
(-1.61%)		Details | Quote
03008BOS HSK BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
8.385		-1.469%1.175M8.520
(-1.58%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
2.990		-1.774%1.098M3.057
(-2.19%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.395		-1.236%1.087M6.479
(-1.30%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.874		-1.525%1.039M3.938
(-1.63%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.700		-1.404%998,61834.186
(-1.42%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.670		-0.811%959,41814.819
(-1.01%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.580		-5.207%924,23227.684
(-3.99%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.080		-1.057%868,08528.397
(-1.12%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.824		-1.190%841,4582.858
(-1.19%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.630		-0.762%793,73415.720
(-0.57%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.470		-2.876%784,24310.767
(-2.76%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.020		-2.503%747,50214.358
(-2.35%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.600		-1.401%722,53975.427
(-1.10%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.584		-4.000%722,4621.628
(-2.70%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.560		-3.298%694,23228.065
(-1.80%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.050		+0.427%668,1087.069
(-0.27%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.360		-1.591%617,62886.783
(-1.64%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
67.000		-2.616%611,79969.010
(-2.91%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.750		-2.724%564,1508.973
(-2.49%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
10.350		-2.542%552,65010.649
(-2.81%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,164.650		+0.021%540,3281,164.418
(+0.02%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
51.380		-5.621%504,82851.791
(-0.79%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
100.800		-1.128%504,750101.400
(-0.59%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.840		-0.439%499,12840.764
(+0.19%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.940		-1.213%488,85231.346
(-1.30%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
24.000		-1.235%470,97023.874
(+0.53%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,645.000		-1.233%460,7364,662.241
(-0.37%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
767.200		+0.815%460,320764.695
(+0.33%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.200		-1.652%433,32026.640
(-1.65%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
86.800		-0.641%429,39087.502
(-0.80%)		Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
703.200		+0.745%421,920701.180
(+0.29%)		Details | Quote
02818PANDO BITCOIN
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
7.175		-1.510%414,8827.263
(-1.21%)		Details | Quote
03439HGI BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
13.380		-1.473%397,26013.629
(-1.83%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.518		-2.671%392,9654.598
(-1.74%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
10.450		-3.598%370,74510.819
(-3.41%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.800		-0.830%360,14548.279
(-0.99%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.350		-3.098%334,6287.547
(-2.61%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
29.640		-1.068%296,00829.986
(-1.15%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.535		-2.704%268,6369.781
(-2.52%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
9.400		-1.674%260,2429.599
(-2.07%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.040		-0.391%244,72379.800
(-0.95%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
101.550		-0.636%244,177101.721
(-0.17%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
36.300		-1.090%239,94336.539
(-0.65%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.840		-2.467%238,70114.251
(-2.88%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,358.000		-0.096%224,9239,362.435
(-0.05%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
56.040		-3.011%188,17757.668
(-2.82%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
59.400		0.000%187,70459.394
(+0.01%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.098		-1.595%181,9672.133
(-1.64%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
4.762		-0.626%174,7404.794
(--)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
34.900		-1.579%167,80235.275
(-1.06%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
61.500		+1.653%166,05059.851
(+2.76%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
24.600		-1.046%162,96024.838
(-0.96%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
931.400		-0.016%149,971931.794
(-0.04%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.500		0.000%135,850104.900
(-0.38%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.384		-2.290%128,8700.393
(-2.29%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.435		-2.934%127,0508.696
(-3.00%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.660		-0.434%122,44283.336
(-0.81%)		Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.140		+0.286%117,90056.105
(+0.06%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
93.360		+2.481%111,02890.881
(+2.73%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexdownHKD
843.600		-0.024%110,318816.708
(+3.29%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
14.760		-1.992%106,53015.118
(-2.37%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,106.650		+0.054%102,9041,106.029
(+0.06%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.080		-1.689%90,16336.933
(-2.31%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.930		-0.610%64,61618.150
(-1.21%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.060		-0.739%64,4808.097
(-0.46%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.780		+0.359%62,8999.774
(+0.06%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.500		-1.223%62,16110.547
(-0.45%)		Details | Quote
83042CAM BTC-R
Break 1M Lo		Cryptocurrency - Spot BitcoindownRMB
12.230		-1.530%56,07812.430
(-1.61%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
25.800		-0.846%55,98626.052
(-0.97%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.100		+0.380%54,822114.349
(-0.22%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
320.000		-0.094%54,208318.357
(+0.52%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,000.950		+0.085%50,0481,000.335
(+0.06%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
9.010		-1.530%45,0509.198
(-2.04%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,118.000		+0.040%44,7201,117.140
(+0.08%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.935		-0.390%41,0718.978
(-0.48%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.340		-1.408%39,9314.399
(-1.34%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.495		-2.662%39,9017.661
(-2.17%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
13.060		+2.351%39,18012.750
(+2.43%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.230		-1.350%38,02210.259
(-0.28%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
114.500		+0.044%37,785114.087
(+0.36%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
21.860		-2.236%35,00822.310
(-2.02%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
17.250		0.000%34,50017.268
(-0.10%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.840		+0.526%30,97868.955
(-0.17%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.000		0.000%29,870103.979
(-0.94%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
92.540		-1.532%27,84294.083
(-1.64%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.610		-1.081%26,9089.706
(-0.99%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.890		0.000%26,77814.881
(+0.06%)		Details | Quote
09075GX ASUSD BOND-U
Break 52W Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.620		+0.263%24,3847.557
(+0.83%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
77.360		-0.998%23,31278.101
(-0.95%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.080		-1.280%20,8051.096
(-1.46%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
49.580		-1.156%20,04050.410
(-1.65%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
1.960		-0.305%19,6001.982
(-1.11%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.245		-1.858%18,4909.463
(-2.30%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
1.196		-2.288%17,9201.224
(-2.29%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.552		-1.443%14,2943.612
(-1.66%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.540		+0.073%10,90854.663
(-0.23%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
5.995		+0.756%10,1925.870
(+2.13%)		Details | Quote
03430MBC BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
7.430		-1.849%9,6587.553
(-1.63%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.460		-1.047%8,69244.103
(-1.46%)		Details | Quote
03021FB FTSE TAIWAN
Break 52W Hi		FTSE Taiwan RIC Capped IndexdownHKD
10.640		-0.468%8,51210.684
(-0.41%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
72.480		-1.307%7,24873.508
(-1.40%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.650		-2.205%6,0608.880
(-2.59%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
76.600		+0.314%3,83076.420
(+0.24%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.160		-0.645%3,6906.213
(-0.85%)		Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
48.140		-3.139%2,40748.123
(+0.04%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
7.265		-1.824%2,1807.398
(-1.80%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.338		-0.742%2,0221.336
(+0.15%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.888		-1.412%1,9904.972
(-1.69%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
11.940		-0.167%1,19412.105
(-1.36%)		Details | Quote
09817PP CGBOND-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.000		+0.559%720.00017.806
(+1.09%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.480		-4.000%624.00012.999
(-3.99%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.135		-4.198%520.5005.385
(-4.64%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.590		-1.296%518.6002.622
(-1.22%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.010		-1.282%397.60010.152
(-1.40%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/10/2025 12:05
Fund return is not including dividend. Data updated on: 16/10/2025 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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