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Hot ETF
Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexCSI 300 Index
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.000		+0.154%17.296B25.977
(+0.09%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.600		-1.118%9.750B4.651
(-1.10%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.100		+0.230%4.406B86.968
(+0.15%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.684		-1.389%215.483M4.739
(-1.16%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.540		-0.385%212.585M15.645
(-0.67%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.890		-1.199%155.174M10.006
(-1.16%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.340		-2.673%121.759M56.871
(-2.69%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.840		-1.865%86.023M17.161
(-1.87%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.400		-1.515%75.810M10.570
(-1.61%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.480		+0.118%65.362M8.469
(+0.13%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,131.000		-0.918%60.877M3,168.122
(-1.17%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.180		-6.739%57.503M93.543
(-6.80%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.340		-0.393%53.915M6.405
(-1.01%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.170		+0.280%51.920M7.146
(+0.34%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.960		+0.050%50.203M19.937
(+0.12%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.640		-1.176%36.672M17.808
(-0.94%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.270		+0.151%36.310M13.258
(+0.09%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.480		-1.714%35.205M15.858
(-2.38%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.535		-0.855%34.673M7.591
(-0.74%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
173.550		-2.170%31.974M177.324
(-2.13%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.770		-0.793%24.305M13.843
(-0.53%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.675		+0.103%23.334M9.644
(+0.32%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.560		-0.963%17.886M20.706
(-0.71%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
60.280		-0.725%17.101M60.130
(+0.25%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.850		-6.027%17.096M12.667
(-6.45%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.320		-0.786%16.505M89.242
(-1.03%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.340		-6.146%15.726M17.433
(-6.27%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.470		-2.371%13.415M9.573
(-1.08%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.520		-6.424%12.445M20.383
(-4.23%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexdownHKD
567.400		-0.665%11.733M565.078
(+0.41%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.480		-2.745%10.500M48.911
(-2.93%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.880		-0.914%10.483M76.760
(-1.15%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.970		-1.404%10.054M6.045
(-1.24%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
63.940		+0.756%9.543M63.678
(+0.41%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.480		-2.345%9.283M33.269
(-2.37%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,130.450		0.000%9.204M1,130.429
(+0.00%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,631.000		-0.775%8.399M5,725.270
(-1.65%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.200		-0.164%7.379M12.167
(+0.27%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.160		-5.474%7.358M15.085
(-6.13%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
80.820		-0.345%7.187M80.457
(+0.45%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.940		+0.538%6.942M14.817
(+0.83%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.390		-2.374%6.724M14.761
(-2.51%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.550		+0.668%6.418M10.445
(+1.01%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.870		+0.357%5.758M16.736
(+0.80%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.160		-6.667%5.307M58.503
(-5.71%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.320		-2.523%4.795M37.355
(-2.77%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.380		+0.320%4.635M31.286
(+0.30%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.700		+0.021%4.469M93.697
(+0.00%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
470.800		-0.926%4.365M472.877
(-0.44%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.440		-0.650%4.337M24.652
(-0.86%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.698		-0.484%3.981M3.715
(-0.46%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.560		+0.290%3.384M41.249
(+0.75%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.225		0.000%3.263M9.235
(-0.11%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.820		-0.074%3.200M80.549
(+0.34%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexdownHKD
55.480		-0.180%3.136M55.209
(+0.49%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.400		-0.034%2.955M1,187.641
(-0.02%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.200		-2.804%2.930M32.130
(-2.89%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.320		-0.179%2.701M22.342
(-0.10%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.200		-0.178%2.566M11.191
(+0.08%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.045		-0.863%2.465M8.098
(-0.65%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
63.020		-2.897%2.192M63.729
(-1.11%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
97.340		-2.406%2.164M99.938
(-2.60%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.985		-0.992%2.062M8.051
(-0.82%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategydownHKD
9,754.000		-0.025%2.029M9,755.182
(-0.01%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.950		+0.050%1.958M9.948
(+0.02%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.740		-0.448%1.878M56.952
(+1.38%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
10.810		-0.826%1.780M10.869
(-0.54%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.350		+0.273%1.755M18.249
(+0.55%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,134.750		+0.013%1.425M1,132.779
(+0.17%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.310		-2.491%1.356M13.553
(-1.79%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.160		-5.809%1.304M12.973
(-6.27%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.490		+0.177%1.234M8.454
(+0.43%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.410		-1.233%1.203M6.468
(-0.90%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.160		-6.446%1.179M10.894
(-6.74%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)unchangeHKD
52.760		0.000%1.161M52.698
(+0.12%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.020		+0.231%1.104M25.988
(+0.12%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.250		-4.522%1.098M123.842
(-4.52%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
103.500		-2.588%1.026M106.660
(-2.96%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.720		-2.878%997,38832.518
(-2.45%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.860		+0.576%993,2167.811
(+0.63%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.105		-2.471%967,2117.265
(-2.20%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.480		-2.350%965,6497.679
(-2.59%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.010		-0.721%953,82811.060
(-0.45%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,765.500		-1.424%947,8551,826.363
(-3.33%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.280		-2.568%841,06613.638
(-2.63%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
132.850		-2.172%766,538135.399
(-1.88%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.795		-1.780%749,1235.866
(-1.21%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
73.340		-0.055%681,90171.961
(+1.92%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,152.500		+0.039%676,4281,152.581
(-0.01%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.365		+1.210%668,0588.350
(+0.18%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.260		-0.880%661,78311.377
(-1.03%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.385		-1.469%646,0018.511
(-1.48%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.980		-0.319%619,67975.429
(-0.60%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.920		+0.214%569,46874.793
(+0.17%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.158		-1.363%554,7451.174
(-1.36%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,064.600		+0.005%532,3001,064.253
(+0.03%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.305		-1.131%528,6528.414
(-1.30%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.430		-6.457%502,80011.208
(-6.94%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.840		+0.539%476,52829.685
(+0.52%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.660		+0.031%455,79763.566
(+0.15%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.880		-2.258%440,76260.517
(-2.71%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.100		-0.221%436,47218.167
(-0.37%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.140		-6.399%428,43813.033
(-6.85%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.510		+1.030%427,5104.476
(+0.76%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.680		-2.585%423,55811.990
(-2.59%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.530		+0.294%377,0848.448
(+0.97%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.180		-0.066%341,57515.220
(-0.26%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)downRMB
45.240		-0.132%336,13345.323
(-0.18%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.200		-3.304%305,93557.500
(-2.26%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.555		+0.262%296,2059.545
(+0.10%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,022.400		+0.010%285,2031,021.875
(+0.05%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.348		-3.438%280,6861.395
(-3.37%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
697.000		+0.584%278,800695.079
(+0.28%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.760		+0.290%264,92720.775
(-0.07%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.400		-0.041%247,473120.793
(+0.50%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
105.000		+0.575%243,654104.753
(+0.24%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.040		-2.763%243,19626.584
(-2.05%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.055		-2.420%236,6007.250
(-2.69%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.640		+0.417%226,5939.579
(+0.64%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
970.400		-0.062%210,584969.509
(+0.09%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.965		-0.944%199,20010.121
(-1.54%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.220		-7.509%190,41793.504
(-7.79%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexdownHKD
12.580		-0.867%185,97612.556
(+0.19%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.440		+0.268%181,92622.300
(+0.63%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.320		-2.707%177,40827.967
(-2.31%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.938		+0.203%175,6504.928
(+0.20%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.240		-0.492%168,63820.468
(-1.11%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
300.000		-1.023%168,000300.798
(-0.27%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.970		+0.948%167,69015.909
(+0.38%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
169.900		-1.163%161,575172.778
(-1.67%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
110.350		+0.045%161,111110.232
(+0.11%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
26.940		+0.298%147,82030.840
(-12.65%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.290		+0.206%141,96010.500
(-30.57%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,015.050		-0.025%138,0751,015.007
(+0.00%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.360		-0.348%136,62634.546
(-0.54%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
59.880		-1.155%134,49260.286
(-0.67%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.000		-0.564%134,00067.315
(-0.47%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.080		-6.577%131,28911.926
(-7.09%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.240		-0.564%126,98435.489
(-0.70%)		Details | Quote
09440GX 0-3M UST-U
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexupUSD
7.090		+0.639%117,3587.039
(+0.72%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.160		-1.180%111,43835.478
(-0.90%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.786		+0.106%105,8443.789
(-0.08%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.670		-0.610%103,16814.831
(-1.09%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
6.710		-0.223%101,5146.718
(-0.12%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.640		+0.216%80,70055.168
(+0.86%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,952.000		0.000%79,0403,944.494
(+0.19%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.817		-1.209%75,5730.825
(-0.97%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.260		-8.338%68,13718.782
(-8.10%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.590		0.000%67,29014.619
(-0.20%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.080		-1.244%67,08015.147
(-0.44%)		Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 IndexdownHKD
102.800		-2.142%64,560102.705
(+0.09%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.800		-0.175%61,50222.968
(-0.73%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.575		-0.979%60,2886.633
(-0.87%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,808.500		-0.632%54,1951,823.981
(-0.85%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.300		-1.278%52,580131.914
(-0.47%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.636		-2.564%52,0134.762
(-2.65%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.545		-0.524%51,2408.556
(-0.13%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
50.880		-0.664%50,96450.791
(+0.18%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.450		0.000%50,22599.781
(+0.67%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.234		-2.649%40,8283.329
(-2.85%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.124		-0.573%40,6373.143
(-0.60%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.500		-0.735%36,45013.573
(-0.54%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
85.360		-0.466%34,30485.875
(-0.60%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.025		-6.333%28,7207.458
(-5.81%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
54.700		+0.037%27,35054.675
(+0.05%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.100		-0.090%26,62411.137
(-0.33%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
20.180		+0.099%24,21620.095
(+0.42%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
84.200		-2.501%21,05085.677
(-1.72%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.500		0.000%18,0059.327
(+1.85%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.310		-0.290%17,52710.257
(+0.52%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.420		-2.282%17,51612.741
(-2.52%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,236.950		-0.024%16,0721,237.441
(-0.04%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
158.000		-2.889%15,790162.779
(-2.94%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.262		-1.097%14,4761.276
(-1.10%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.590		-3.199%13,41010.938
(-3.18%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
88.120		-1.871%13,17589.875
(-1.95%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,013.000		-0.148%12,1721,013.136
(-0.01%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.235		-0.108%11,1379.174
(+0.66%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.206		+0.526%10,8984.167
(+0.94%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.085		-0.308%10,5038.074
(+0.14%)		Details | Quote
09480A VP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,032.950		+0.053%10,3301,032.421
(+0.05%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.600		+0.129%7,76077.325
(+0.36%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.920		+0.190%7,53373.729
(+0.26%)		Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.230		+0.326%7,0221.221
(+0.74%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.482		+0.946%6,7084.455
(+0.61%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.510		-0.661%6,0087.521
(-0.15%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.860		+0.758%5,96539.751
(+0.27%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.430		-0.172%5,22917.399
(+0.18%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.968		-4.000%4,9985.208
(-4.61%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.510		-6.444%4,9971.615
(-6.50%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.895		-3.248%4,7538.187
(-3.57%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.170		-2.733%4,69713.598
(-3.15%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
92.340		-0.130%4,61593.130
(-0.85%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.620		-1.423%3,8257.737
(-1.51%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,243.350		-0.012%3,7301,243.696
(-0.03%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexdownUSD
72.220		-0.878%3,60072.040
(+0.25%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
11.460		-1.546%3,43811.795
(-2.84%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.070		+0.595%3,2765.068
(+0.04%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.860		-0.064%3,1447.836
(+0.31%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
14.540		+1.183%2,90814.423
(+0.81%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,691.000		-1.103%2,6912,725.030
(-1.25%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
13.400		0.000%2,68013.455
(-0.41%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.320		-0.716%2,5028.503
(-2.15%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.940		+0.084%2,37611.945
(-0.04%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
106.100		+0.189%2,122105.885
(+0.20%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
196.050		0.000%1,961196.367
(-0.16%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.035		-0.550%1,3559.065
(-0.33%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.180		-1.159%1,10922.554
(-1.66%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.145		-1.531%1,0305.199
(-1.04%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.096		+1.550%838.4002.058
(+1.85%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.530		-0.574%474.7509.616
(-0.89%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinunchangeHKD
4.362		0.000%436.2004.372
(-0.23%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/08/2026 16:41
Fund return is not including dividend. Data updated on: 18/08/2026 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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