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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.580		+0.631%17.839B5.544
(+0.65%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
25.620		+0.471%11.069B25.525
(+0.37%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
91.620		+0.416%9.213B91.235
(+0.42%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.560		+0.190%456.606M10.651
(-0.85%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.970		+0.588%392.440M11.897
(+0.61%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.655		+0.355%184.408M5.630
(+0.44%)		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
50.980		+1.513%128.313M50.340
(+1.27%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.030		+1.584%123.114M15.849
(+1.14%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.560		-0.483%120.223M18.586
(-0.14%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.860		+1.433%78.371M14.723
(+0.93%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
11.140		+3.340%69.643M10.831
(+2.85%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.400		-1.976%60.518M12.586
(-1.48%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,448.000		+0.410%52.632M2,446.383
(+0.07%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.890		+3.177%51.347M16.313
(+3.54%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
55.440		-0.180%37.287M55.859
(-0.75%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
33.420		+1.211%36.091M33.105
(+0.95%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
84.140		+0.718%22.799M84.488
(-0.41%)		Details | Quote
03417A GX HSTCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.760		+0.205%22.162M9.843
(-0.84%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
10.410		-5.018%17.919M10.901
(-4.50%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.000		-0.464%17.037M30.061
(-0.20%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.900		+0.335%15.078M53.688
(+0.39%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.060		-1.361%13.869M9.153
(-1.02%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.500		-2.808%11.675M13.887
(-2.79%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.460		+0.428%10.408M23.369
(+0.39%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
57.780		+2.157%8.957M56.573
(+2.13%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
46.540		+0.998%8.873M46.181
(+0.78%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.985		-0.349%8.718M9.961
(+0.24%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.710		+0.093%7.906M10.779
(-0.64%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,487.000		+0.335%6.641M4,371.350
(+2.65%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.680		+0.984%6.181M26.484
(+0.74%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
67.820		+0.236%6.074M67.943
(-0.18%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.500		-0.641%5.566M15.547
(-0.30%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
7.235		+0.556%5.481M7.191
(+0.61%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
20.400		-5.204%5.433M20.754
(-1.71%)		Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
96.920		+5.371%5.138M92.782
(+4.46%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
78.000		+4.278%5.116M74.498
(+4.70%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.775		-1.167%4.784M6.809
(-0.50%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.550		-2.728%4.391M13.943
(-2.82%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
3.980		+4.188%4.314M3.811
(+4.43%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.600		+1.115%4.288M13.484
(+0.86%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.605		+0.686%4.194M6.588
(+0.26%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
80.260		+0.451%3.961M79.990
(+0.34%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)upHKD
6.255		+1.542%3.879M6.173
(+1.33%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
42.960		+1.416%3.849M42.674
(+0.67%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.325		-0.745%3.806M9.473
(-1.56%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
3.350		-4.667%3.659M3.502
(-4.34%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.760		-3.110%3.617M37.498
(-1.97%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
36.500		-1.191%3.505M37.098
(-1.61%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.995		+0.575%3.502M6.955
(+0.58%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,125.500		+0.027%3.312M1,125.413
(+0.01%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
25.040		+1.541%2.686M24.779
(+1.05%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,102.950		-0.005%2.558M1,102.724
(+0.02%)		Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment StrategydownHKD
10.040		-0.888%2.218M10.231
(-1.87%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.788		+0.906%2.099M3.766
(+0.58%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.720		+0.547%2.039M25.601
(+0.46%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
78.760		+0.737%1.991M0.000
(--)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
10.170		+3.301%1.901M9.919
(+2.53%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
49.720		+2.431%1.493M49.154
(+1.15%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
64.820		+0.031%1.469M64.874
(-0.08%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
66.820		-0.209%1.449M67.436
(-0.91%)		Details | Quote
03087X TRFTSEVIET
Break 52W Hi		FTSE Vietnam IndexdownHKD
292.100		-0.307%1.347M293.159
(-0.36%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.280		+0.457%1.343M91.760
(+0.57%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.682		+3.064%1.339M1.637
(+2.75%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.640		+1.105%1.336M14.480
(+1.10%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.495		-2.859%1.272M8.726
(-2.65%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.050		-0.199%1.252M14.955
(+0.64%)		Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
21.640		+0.185%1.183M21.648
(-0.04%)		Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
10.570		+1.148%1.183M10.484
(+0.82%)		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
27.420		+1.556%1.136M27.011
(+1.51%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
39.520		+0.305%1.134M39.444
(+0.19%)		Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
115.500		+2.212%1.059M112.131
(+3.00%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
10.500		-4.719%1.016M10.988
(-4.44%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.775		+0.411%997,3669.768
(+0.07%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
83.880		+0.359%973,31283.699
(+0.22%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
10.190		+0.692%947,58110.135
(+0.54%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
61.500		+1.586%944,62060.976
(+0.86%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
89.660		-0.753%925,98689.878
(-0.24%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.756		+1.622%908,4932.723
(+1.21%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
7.400		+2.351%885,1357.257
(+1.97%)		Details | Quote
03412A DOO PAYMENTS
Break 1M Hi		Digital Payment - Actively Managed Investment StrategyupHKD
9.830		+0.102%763,0559.877
(-0.48%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,342.000		+0.032%672,4219,339.385
(+0.03%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
8.150		-4.118%635,3138.474
(-3.82%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
10.680		+1.811%621,49410.517
(+1.55%)		Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
10.200		0.000%589,08510.211
(-0.11%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.940		-2.892%576,97337.647
(-1.88%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
56.680		+2.016%555,46455.941
(+1.32%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.166		+3.636%530,5962.093
(+3.49%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.120		-0.489%527,9337.165
(-0.63%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
251.200		-0.436%526,638251.683
(-0.19%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.518		+1.369%501,2002.494
(+0.96%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
929.500		-0.161%467,539929.622
(-0.01%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.660		+0.438%454,86436.467
(+0.53%)		Details | Quote
03050GX CN GL LEADER
Break 52W Hi		FactSet China Global Leaders Index.upHKD
54.000		+0.596%394,19954.025
(-0.05%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.820		+0.088%372,08022.446
(+1.67%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,161.650		+0.039%340,3391,161.274
(+0.03%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
56.260		+0.178%338,31656.204
(+0.10%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
9.135		+0.329%331,0179.166
(-0.34%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
8.870		+2.248%292,3808.809
(+0.69%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
17.080		+1.365%276,06217.060
(+0.12%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.970		+4.507%273,7999.556
(+4.33%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.160		+0.327%267,52055.089
(+0.13%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.800		+0.373%265,57853.160
(+1.20%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
13.250		-0.301%265,00013.239
(+0.08%)		Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
6.545		+1.316%260,8506.460
(+1.32%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.580		-1.703%257,38815.650
(-0.45%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
64.280		-0.186%254,21264.230
(+0.08%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.140		0.000%240,6889.120
(+0.22%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.750		-0.261%231,406114.512
(+0.21%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
690.000		-0.719%220,800690.024
(0.00%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.460		+5.683%188,54111.901
(+4.70%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.200		-1.195%170,4286.221
(-0.34%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
7.270		-2.937%159,9297.448
(-2.39%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.780		+0.422%158,98223.588
(+0.81%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.352		-4.385%157,6711.411
(-4.18%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
73.300		-0.678%157,65673.930
(-0.85%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.355		+2.335%156,9256.305
(+0.79%)		Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.215		+1.655%156,4309.120
(+1.04%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.604		+4.700%141,6651.526
(+5.11%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
575.800		+0.384%138,336556.860
(+3.40%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
28.800		+0.840%138,20428.852
(-0.18%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
23.500		-0.927%131,73623.685
(-0.78%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
20.660		-0.386%128,59620.458
(+0.99%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
92.520		-0.409%127,66792.589
(-0.07%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
47.940		+0.377%124,61648.085
(-0.30%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)downHKD
76.440		-0.572%119,16776.289
(+0.20%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
83.380		+0.458%116,71783.690
(-0.37%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
74.260		+0.623%111,39074.193
(+0.09%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.110		-1.070%110,4111.119
(-0.80%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
73.380		+0.301%110,14673.232
(+0.20%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.850		-0.380%105,179104.875
(-0.02%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.740		-2.576%104,1221.791
(-2.85%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.600		+0.467%103,0478.650
(-0.58%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
91.700		-0.434%100,89091.714
(-0.02%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.015		+0.502%94,6588.968
(+0.52%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexupRMB
15.390		+2.737%89,64014.965
(+2.84%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
59.660		+0.269%85,49759.587
(+0.12%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
10.760		+0.561%81,98510.838
(-0.72%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
449.800		+0.536%81,055450.633
(-0.18%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
19.200		+0.261%76,80019.144
(+0.29%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
67.640		+0.655%74,40668.044
(-0.59%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
13.520		+1.961%68,81813.377
(+1.07%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
4.656		+1.305%67,9154.616
(+0.87%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,506.000		+0.200%67,7251,504.579
(+0.09%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.850		+0.594%65,30011.770
(+0.68%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.260		+0.683%63,64813.178
(+0.62%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
44.380		-0.671%60,05044.274
(+0.24%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.050		+0.198%57,9795.021
(+0.58%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
119.250		0.000%57,002119.240
(+0.01%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
173.150		+0.610%52,065171.788
(+0.79%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.850		+0.197%50,925100.800
(+1.04%)		Details | Quote
03139A GX EV BATT
Break 52W Hi		Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
69.100		+1.648%49,85767.776
(+1.95%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.720		+0.171%46,97658.294
(+0.73%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.416		-3.720%45,8313.397
(+0.56%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.340		-4.422%40,6371.398
(-4.15%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,919.550		-0.009%39,1963,918.939
(+0.02%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.290		+0.918%37,12614.174
(+0.82%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.284		+1.372%34,6934.246
(+0.89%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.000		-0.846%34,01068.501
(-0.73%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
50.400		+1.327%32,63750.347
(+0.11%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
74.980		-0.557%30,05275.356
(-0.50%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
32.240		-0.432%29,14232.284
(-0.14%)		Details | Quote
02821ABF PAIF
Break 52W Hi		iBoxx ABF Pan-Asia IndexdownUSD
114.850		-0.044%27,667114.918
(-0.06%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
30.560		+1.259%27,43830.244
(+1.04%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
6.635		+0.530%26,5406.597
(+0.58%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
3.508		+1.505%25,1713.466
(+1.21%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.870		-0.911%25,0550.873
(-0.34%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
116.250		+2.108%23,250113.648
(+2.29%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
314.300		+0.834%14,144308.134
(+2.00%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
8.320		0.000%12,5128.322
(-0.02%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
12.360		-2.677%12,47012.715
(-2.79%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
82.580		+1.425%12,38782.005
(+0.70%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,199.000		+0.042%11,9901,197.979
(+0.09%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.700		-0.870%10,2605.733
(-0.58%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.170		+0.494%10,17010.199
(-0.28%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.110		+0.798%10,17010.059
(+0.51%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.800		-0.096%9,342104.276
(-0.46%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.890		-0.601%8,93414.819
(+0.48%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Hi		MSCI China A Inclusion IndexupHKD
290.600		+0.903%8,700282.009
(+3.05%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
7.530		-3.026%7,6397.736
(-2.66%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.050		+0.698%7,5755.046
(+0.08%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
8.810		0.000%5,2868.840
(-0.34%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.431		-4.222%4,5990.449
(-4.01%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.734		-2.475%4,0461.781
(-2.64%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
725.850		+0.055%3,629727.427
(-0.22%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
9.680		+1.841%2,9049.603
(+0.80%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Hi		MSCI China IndexupUSD
4.720		+0.812%2,8324.678
(+0.90%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Hi		Hang Seng HK-US TECH Index (net total return version)unchangeHKD
8.855		0.000%2,6578.828
(+0.31%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.160		-1.193%2,5381.174
(-1.19%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
97.450		+0.257%1,94997.522
(-0.07%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
9.655		-0.103%1,9379.613
(+0.44%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
1.044		-4.396%212.0001.087
(-3.96%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/08/2025 16:40
Fund return is not including dividend. Data updated on: 29/08/2025 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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