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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexFTSE MPF Hong Kong IndexHSCEI Covered Call - Actively Managed Investment Strategy
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.620		-1.157%40.303B25.977
(-1.37%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.720		-0.634%14.947B88.363
(-0.73%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.822		-0.289%12.192B4.837
(-0.31%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.310		-0.579%579.427M10.372
(-0.60%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.195		-1.552%365.205M9.348
(-1.64%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.665		0.000%361.756M9.660
(+0.05%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,657.000		-0.894%333.067M3,685.635
(-0.78%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
54.200		-0.878%281.811M54.752
(-1.01%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.300		-2.189%243.475M14.678
(-2.58%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.180		-0.547%212.588M8.210
(-0.37%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.912		-0.244%207.151M4.921
(-0.18%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
51.000		-4.709%191.245M53.513
(-4.70%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.150		+23.780%162.481M8.214
(+23.57%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.680		-1.005%147.225M21.892
(-0.97%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.820		-0.939%128.797M16.013
(-1.21%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.680		-0.878%100.487M14.813
(-0.90%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
33.240		-1.365%63.756M33.718
(-1.42%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.120		+26.974%62.814M6.394
(+26.99%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.145		-0.306%50.361M8.153
(-0.10%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
24.000		-0.415%49.300M23.983
(+0.07%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
108.500		-7.106%43.521M116.414
(-6.80%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
47.800		-0.871%42.085M48.363
(-1.16%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.200		-1.258%29.663M10.283
(-0.81%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.010		-0.568%28.161M14.120
(-0.78%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.100		-0.371%28.124M16.033
(+0.42%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.250		-0.398%27.464M6.273
(-0.37%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.090		-1.822%27.233M15.185
(-0.63%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.980		-0.460%24.407M13.071
(-0.70%)		Details | Quote
03441CSOP EWSELECT
Break 1M Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.250		-2.344%24.204M11.501
(-2.18%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.610		-1.407%18.287M12.793
(-1.43%)		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
49.340		-3.369%17.793M50.104
(-1.52%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.560		+0.396%16.219M40.726
(-0.41%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
11.070		-0.450%15.827M11.120
(-0.45%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
62.060		-2.513%13.512M63.806
(-2.74%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
73.480		-4.323%13.217M76.677
(-4.17%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.220		-0.943%12.597M25.511
(-1.14%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.760		-1.008%11.226M69.224
(-0.67%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
106.400		-6.256%11.111M112.593
(-5.50%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
40.980		-6.651%10.418M43.914
(-6.68%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
13.500		-2.032%9.385M13.767
(-1.94%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
305.800		-6.023%8.863M325.528
(-6.06%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
1,217.000		-7.593%8.312M1,322.102
(-7.95%)		Details | Quote
02834ISHARESND100
Break 1M Lo		NASDAQ 100 IndexdownHKD
463.000		-3.481%8.042M470.608
(-1.62%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.255		-4.951%7.867M8.655
(-4.62%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.980		-1.327%7.725M61.312
(-0.54%)		Details | Quote
03455INVESCO QQQ
Break 1M Lo		NASDAQ 100 IndexdownHKD
4,615.000		-3.411%6.610M4,692.929
(-1.66%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.080		-1.016%6.493M35.532
(-1.27%)		Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 IndexdownHKD
10.440		-3.333%6.243M10.626
(-1.75%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,560.000		-0.084%6.072M9,566.596
(-0.07%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
123.200		+1.776%5.714M120.876
(+1.92%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.585		-1.894%5.567M9.809
(-2.28%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.550		+0.947%5.408M105.959
(+0.56%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.910		-0.776%5.247M17.950
(-0.22%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.420		-1.950%4.477M3.491
(-2.03%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
92.460		-1.302%4.468M93.669
(-1.29%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.040		-1.410%4.027M8.088
(-0.59%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
66.620		-1.508%3.871M67.660
(-1.54%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.608		-0.685%3.656M2.630
(-0.84%)		Details | Quote
03415A GXS&P500CC
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
78.740		-2.380%3.558M79.693
(-1.20%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
13.230		-1.342%3.511M13.466
(-1.75%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.820		-5.295%3.140M22.102
(-1.28%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,118.200		-0.013%2.962M1,117.972
(+0.02%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.240		-1.438%2.940M46.360
(-2.42%)		Details | Quote
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
78.400		-2.171%2.840M78.981
(-0.74%)		Details | Quote
03160CAM JAPAN HDG
Break 1M Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
27.880		-4.061%2.754M29.094
(-4.17%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
9.940		-3.775%2.722M10.116
(-1.74%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.694		-4.864%2.565M4.927
(-4.73%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.620		-1.537%2.238M26.007
(-1.49%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
36.300		-3.303%2.222M37.292
(-2.66%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,176.900		+0.132%2.170M1,175.828
(+0.09%)		Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
55.400		+0.435%2.156M54.723
(+1.24%)		Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
283.600		-7.411%2.101M313.353
(-9.50%)		Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
112.950		-0.485%2.064M113.355
(-0.36%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.948		-1.206%2.043M2.980
(-1.07%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
22.700		-0.873%1.971M22.914
(-0.93%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.410		-1.327%1.942M10.559
(-1.41%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.220		-1.406%1.893M11.409
(-1.66%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.060		-0.411%1.879M6.087
(-0.44%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
40.640		-3.376%1.877M41.900
(-3.01%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
111.450		-6.345%1.776M118.632
(-6.05%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.193		-5.392%1.776M0.203
(-4.93%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
11.170		-0.711%1.668M11.289
(-1.05%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
10.900		-6.438%1.640M11.662
(-6.53%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.260		-1.282%1.639M29.555
(-1.00%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.120		-0.461%1.637M15.359
(-1.56%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.362		-5.984%1.616M3.570
(-5.83%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.070		-3.678%1.505M18.392
(-1.75%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
31.020		-0.831%1.487M31.331
(-0.99%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.665		-1.332%1.486M6.738
(-1.08%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.840		-1.299%1.415M26.111
(-1.04%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
85.660		-7.793%1.308M92.318
(-7.21%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.480		-1.624%1.256M8.655
(-2.02%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.750		+0.123%1.244M121.616
(+0.11%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.718		-2.261%1.225M3.800
(-2.16%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.885		-5.227%1.131M8.905
(-0.22%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.700		-1.723%1.131M
Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
79.160		+2.300%1.111M77.943
(+1.56%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.500		-0.815%1.078M104.884
(-1.32%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
35.800		-4.431%1.020M36.803
(-2.73%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.810		-0.452%1.017M8.847
(-0.42%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,113.400		+0.036%1.006M1,109.981
(+0.31%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
70.320		+2.897%963,52068.740
(+2.30%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.512		-4.906%952,0791.586
(-4.67%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.195		-5.201%919,0635.452
(-4.71%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,196.950		-0.100%896,5131,197.653
(-0.06%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Lo		TOPIX 100 (total return version)downHKD
6.210		-4.093%868,6446.482
(-4.20%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.060		-4.615%780,9938.410
(-4.16%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
65.040		-3.929%778,91067.612
(-3.80%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.790		-1.276%732,81418.204
(-2.27%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.395		-2.959%717,8496.580
(-2.81%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
80.280		-4.086%666,89583.830
(-4.23%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.680		-0.308%660,88878.069
(-0.50%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
95.500		-2.650%627,72997.239
(-1.79%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,223.000		0.000%627,4011,222.842
(+0.01%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.320		-4.115%615,9809.611
(-3.03%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
51.340		-1.798%603,25652.704
(-2.59%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
21.240		-0.094%593,79021.158
(+0.39%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
87.680		-1.880%591,97188.882
(-1.35%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.000		-0.178%579,69255.872
(+0.23%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
103.700		+0.680%559,730103.101
(+0.58%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
26.280		-1.867%555,56426.844
(-2.10%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
952.400		0.000%520,014951.331
(+0.11%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
39.000		-6.115%517,54541.616
(-6.29%)		Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.910		-1.215%512,1536.999
(-1.27%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
106.600		-0.791%491,556107.471
(-0.81%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.000		-4.181%467,58822.528
(-2.34%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
64.000		-0.187%463,62664.076
(-0.12%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.770		-0.284%461,1688.831
(-0.69%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
21.280		-2.296%450,70821.472
(-0.89%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,872.300		+0.080%443,8838,870.905
(+0.02%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.000		-1.961%437,02013.279
(-2.10%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
12.700		-1.244%426,27612.967
(-2.06%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.260		-1.288%409,86112.410
(-1.21%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.400		-2.439%401,97616.828
(-2.54%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.920		-1.782%395,80110.138
(-2.15%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,246.000		-0.062%384,4603,253.723
(-0.24%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
48.100		-3.992%365,21848.780
(-1.39%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
70.800		-1.393%361,08070.710
(+0.13%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.360		-0.875%345,8561.374
(-1.02%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
47.200		-2.479%345,66648.714
(-3.11%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.665		-2.580%339,3345.802
(-2.36%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
90.200		-4.388%334,78389.061
(+1.28%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.770		-1.770%306,0967.838
(-0.87%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.500		-0.176%283,03510.500
(-19.05%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.630		+1.038%281,20513.546
(+0.62%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
3.358		+2.817%238,0843.261
(+2.97%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo		Hang Seng High Dividend Yield IndexdownRMB
29.420		-0.742%236,33430.840
(-4.60%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
106.100		-1.210%225,991107.842
(-1.62%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,141.000		+0.088%224,6771,139.977
(+0.09%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.880		-0.708%223,80058.373
(+0.87%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
76.400		-0.521%211,46276.608
(-0.27%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
117.300		-0.929%204,113117.943
(-0.55%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.920		-0.467%196,94814.948
(-0.19%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.306		-3.259%189,2091.326
(-1.51%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.430		-5.908%181,3260.456
(-5.70%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
164.500		-0.963%179,740166.440
(-1.17%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.905		-2.947%173,3898.157
(-3.09%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
10.370		-3.355%169,98710.537
(-1.58%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.265		-5.109%168,8818.694
(-4.93%)		Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
123.150		-3.676%156,345128.096
(-3.86%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
44.820		-1.060%151,57245.519
(-1.54%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.500		-0.538%148,00018.657
(-0.84%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
9.400		-4.179%141,9239.803
(-4.11%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.405		-2.133%141,6419.583
(-1.86%)		Details | Quote
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,554.500		-2.661%139,6131,593.389
(-2.44%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
35.320		-1.230%138,71035.743
(-1.18%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.195		+0.096%138,5475.207
(--)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.198		-0.992%136,3441.212
(-1.16%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,071.450		+0.009%132,8561,070.961
(+0.05%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
754.800		-6.907%131,990808.639
(-6.66%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.050		-7.221%122,55511.802
(-6.37%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.200		-3.256%122,4255.358
(-2.95%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
61.180		-0.520%122,20061.518
(-0.55%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.300		-0.191%120,992104.074
(+0.22%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.790		-1.330%108,5817.929
(-1.75%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.500		+0.309%99,3376.475
(+0.39%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
78.120		-0.102%97,65078.151
(-0.04%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
91.700		-0.758%97,20292.551
(-0.92%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,924.000		-3.631%95,5752,018.170
(-4.67%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.246		-0.954%94,4091.263
(-1.35%)		Details | Quote
09075GX ASUSD BOND-U
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.520		-0.792%90,9657.463
(+0.76%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170		-0.896%85,46412.287
(-0.95%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,206.150		-0.741%84,4311,214.041
(-0.65%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.840		-1.288%81,9611.876
(-1.92%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.920		-4.580%80,04076.056
(-4.12%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.450		-3.344%79,78514.859
(-2.75%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.736		-1.581%75,5563.778
(-1.11%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
69.300		-1.422%69,66669.938
(-0.91%)		Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price IndexupHKD
23.800		+1.363%67,00823.380
(+1.80%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.740		-1.117%66,9709.878
(-1.40%)		Details | Quote
83455INVESCO QQQ-R
Break 1M Lo		NASDAQ 100 IndexdownRMB
4,089.000		-2.989%61,2274,138.695
(-1.20%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.426		-5.144%60,7714.630
(-4.41%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
43.860		-1.083%60,06444.463
(-1.36%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.515		-1.731%54,2818.650
(-1.56%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
64.160		-1.565%53,80465.094
(-1.43%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.706		-4.929%53,2254.948
(-4.89%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
106.350		-3.625%53,175108.824
(-2.27%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.224		-1.923%52,9111.254
(-2.39%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.180		-5.295%52,66423.402
(-5.22%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)upUSD
15.690		+1.553%51,89115.453
(+1.53%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.819		-2.847%49,8770.841
(-2.62%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
75.800		-2.445%49,72576.292
(-0.64%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
468.700		-0.298%48,729471.172
(-0.52%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.652		-2.962%48,6244.767
(-2.41%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,002.500		0.000%46,1151,002.258
(+0.02%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.735		-0.950%43,0995.819
(-1.44%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.500		-0.756%42,32010.574
(-0.70%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
82.060		-3.821%40,80084.546
(-2.94%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
37.960		-7.460%35,80740.876
(-7.13%)		Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.280		-0.671%32,56016.567
(-1.73%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Lo		Solactive K-pop and Culture IndexdownHKD
64.820		-0.277%25,92667.083
(-3.37%)		Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
32.500		-1.455%22,70033.046
(-1.65%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
739.200		-1.084%22,338744.137
(-0.66%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.070		-0.325%20,8503.065
(+0.16%)		Details | Quote
03012AMUNDI HK35
Break 1M Lo		Hang Seng HK 35downHKD
20.540		-3.568%20,42021.350
(-3.79%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.450		+0.028%20,1111,058.083
(+0.03%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.185		-0.122%18,5568.192
(-0.09%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
81.720		-1.017%16,14082.595
(-1.06%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.170		-2.063%14,1916.236
(-1.06%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.550		+0.054%13,1501,010.995
(+0.05%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
16.000		-1.112%12,80016.400
(-2.44%)		Details | Quote
09834ISHARESND100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
59.120		-3.462%11,70060.163
(-1.73%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
14.450		-6.351%11,42415.407
(-6.21%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,006.200		+0.035%11,0681,005.775
(+0.04%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.810		-1.337%10,55011.975
(-1.38%)		Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
16.980		-2.582%9,34717.339
(-2.07%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.525		-4.329%7,7145.725
(-3.49%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
69.640		-2.081%6,78271.096
(-2.05%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
12.950		-2.851%6,47013.411
(-3.44%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,134.850		+0.062%5,6741,133.981
(+0.08%)		Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
140.150		-1.338%5,606141.796
(-1.16%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
5.515		0.000%5,4705.542
(-0.49%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.590		-5.361%3,6664.835
(-5.07%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.810		+0.102%2,9439.809
(+0.01%)		Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.070		-2.328%1,50310.188
(-1.16%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.978		-1.621%1,2655.065
(-1.72%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
6.300		-3.374%1,2546.405
(-1.64%)		Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.750		-3.611%769.00016.376
(-3.82%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 IndexdownUSD
1.338		-3.184%677.2001.358
(-1.47%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoindownUSD
0.666		-4.585%566.4000.697
(-4.45%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.054		-5.216%421.8001.106
(-4.70%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.418		0.000%141.8001.421
(-0.21%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.602		-5.197%59.5000.633
(-4.90%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 06/03/2026 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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