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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexKOSPI 200 Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
24.280		-1.621%8.924B24.690
(-1.66%)		Details | Quote
02828HSCEI ETF
Break 52W Lo		Hang Seng China Enterprises IndexdownHKD
82.320		-2.023%7.697B84.065
(-2.08%)		Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.512		-1.183%5.929B4.575
(-1.38%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
8.050		+2.757%603.583M
Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.880		-1.770%387.538M9.031
(-1.67%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
19.420		-2.900%352.946M19.949
(-2.65%)		Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
9.675		-1.477%243.726M9.830
(-1.58%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.505		-2.087%231.639M7.657
(-1.99%)		Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.584		-1.631%230.166M4.659
(-1.61%)		Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.490		-0.850%197.119M17.585
(-0.54%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
14.210		+1.355%158.665M13.922
(+2.07%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.600		+0.438%150.751M59.449
(+0.25%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.670		+0.626%127.591M17.589
(+0.46%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
12.040		+0.922%111.029M11.930
(+0.92%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
12.130		+1.506%67.079M11.975
(+1.29%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
30.100		-2.082%53.033M30.706
(-1.97%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
9.700		-1.573%52.957M9.840
(-1.42%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
207.500		+3.646%51.420M199.997
(+3.75%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.350		+0.739%46.825M16.267
(+0.51%)		Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
104.550		+5.499%40.998M99.308
(+5.28%)		Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
18.520		+3.695%38.602M17.871
(+3.63%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,088.000		-0.771%36.430M3,122.172
(-1.09%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.750		-1.274%35.748M7.838
(-1.12%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.290		-0.833%23.804M14.325
(-0.24%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
68.080		+0.859%19.112M67.532
(+0.81%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
17.300		+2.427%17.576M16.920
(+2.25%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.100		-2.068%15.674M16.766
(-3.97%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
494.800		+1.853%14.329M482.728
(+2.50%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.130		-1.141%14.195M12.219
(-0.73%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
61.380		-0.454%13.969M60.429
(+1.57%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.480		+0.625%12.425M51.282
(+0.39%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
11.860		-0.503%12.352M11.722
(+1.18%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
39.380		-2.380%11.420M40.406
(-2.54%)		Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.845		-1.599%9.656M5.943
(-1.65%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
23.540		-2.080%9.488M24.024
(-2.01%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.630		-2.530%9.187M9.869
(-2.42%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.845		-1.938%8.817M7.896
(-0.65%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.200		-0.980%7.766M20.428
(-1.12%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.000		+0.049%7.733M80.728
(+0.34%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
50.400		+0.239%7.630M50.261
(+0.28%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
2.878		+1.768%7.388M2.843
(+1.23%)		Details | Quote
03486EFUND A SEMICON
Break 52W Hi		Solactive Asia Semiconductor Select Index (net total return)upHKD
24.340		+3.311%7.283M23.790
(+2.31%)		Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.480		+3.852%6.841M12.995
(+3.73%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,687.400		+0.083%6.161M9,682.018
(+0.06%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,126.100		+0.009%6.016M1,125.480
(+0.06%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
93.940		+0.902%5.932M93.234
(+0.76%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.520		-0.952%5.843M13.655
(-0.99%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.095		-1.034%5.792M9.233
(-1.49%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
87.220		-1.956%5.749M88.989
(-1.99%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.250		+0.793%5.732M15.177
(+0.48%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
142.800		+2.109%5.343M139.827
(+2.13%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
578.000		-0.310%5.295M567.904
(+1.78%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.720		+0.327%5.078M79.924
(-0.26%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
33.260		+2.087%5.025M32.568
(+2.12%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
107.950		-0.599%4.743M109.048
(-1.01%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
20.380		+3.033%4.715M19.627
(+3.84%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.845		-1.630%4.632M7.975
(-1.63%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
71.620		+1.589%4.406M68.473
(+4.60%)		Details | Quote
03519A HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.895		-2.037%3.590M9.054
(-1.76%)		Details | Quote
82800TRACKER FUND-R
Break 52W Lo		Hang Seng IndexdownRMB
20.880		-1.880%3.224M21.295
(-1.95%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,755.000		-0.243%3.159M5,660.926
(+1.66%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.200		+2.318%3.156M64.474
(+2.68%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,183.400		+0.025%2.754M1,183.064
(+0.03%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexupHKD
6.430		+0.626%2.591M6.459
(-0.45%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.960		+1.011%2.390M33.572
(+1.16%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.700		+0.519%2.390M38.581
(+0.31%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.475		-3.905%2.371M9.807
(-3.39%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.380		-0.539%2.273M7.467
(-1.17%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.580		-1.625%2.214M20.520
(+0.29%)		Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.185		-1.445%1.956M8.280
(-1.15%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
963.550		+0.104%1.926M962.401
(+0.12%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
58.820		+2.154%1.878M57.641
(+2.05%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.100		+0.714%1.876M14.029
(+0.51%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.075		-1.344%1.727M8.227
(-1.85%)		Details | Quote
03031FG HS HIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.330		-2.457%1.633M9.517
(-1.96%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.090		+1.286%1.596M6.974
(+1.66%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.820		-2.081%1.442M10.711
(+1.02%)		Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
8.270		-1.195%1.394M8.368
(-1.17%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
180.400		+1.291%1.330M176.891
(+1.98%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
70.760		-2.346%1.280M72.523
(-2.43%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.790		-0.471%1.273M14.881
(-0.61%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.320		+1.173%1.186M28.961
(+1.24%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
2,190.000		+2.624%1.147M2,087.689
(+4.90%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
142.050		+3.686%1.127M137.525
(+3.29%)		Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.670		-1.477%1.078M5.767
(-1.68%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
37.840		-2.172%975,21038.788
(-2.44%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.960		-0.251%961,9306.007
(-0.78%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.200		+0.546%807,59954.810
(+0.71%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.200		-1.945%728,73324.689
(-1.98%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.980		+0.588%714,21611.899
(+0.68%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.635		-2.115%700,65810.500
(-27.29%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.870		-0.233%654,38012.650
(+1.74%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.600		-0.206%645,74377.370
(+0.30%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.950		-1.590%640,7645.029
(-1.57%)		Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
13.340		+5.122%638,11212.675
(+5.25%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.416		+1.125%618,6773.377
(+1.15%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
27.780		-1.976%589,65228.242
(-1.64%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.840		-2.366%589,0548.050
(-2.61%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
58.400		-0.341%556,62058.796
(-0.67%)		Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
28.620		+1.131%549,50428.497
(+0.43%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.098		-1.964%545,0581.120
(-1.96%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
49.320		-1.987%542,50550.297
(-1.94%)		Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.910		+3.961%535,21313.404
(+3.77%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
99.520		+2.598%519,98897.461
(+2.11%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.450		+0.403%510,93712.389
(+0.49%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,663.000		-0.893%488,1402,693.755
(-1.14%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
23.540		+3.792%484,52822.678
(+3.80%)		Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
12.220		+1.243%475,02012.006
(+1.78%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
33.380		+0.663%446,95033.289
(+0.27%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.990		+0.274%446,40411.000
(-0.09%)		Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.234		-1.595%443,6521.255
(-1.67%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
732.050		+0.799%439,840728.105
(+0.54%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.946		+1.029%420,9832.913
(+1.13%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
73.540		-0.756%413,50874.501
(-1.29%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
14.910		+2.686%400,48614.592
(+2.18%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,235.600		-0.036%387,9821,235.866
(-0.02%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.150		+1.310%382,19113.033
(+0.90%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.400		-0.919%380,355102.707
(-0.30%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
108.000		+0.793%356,903106.908
(+1.02%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,147.200		-0.087%333,8411,147.618
(-0.04%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
100.400		+2.095%332,27599.187
(+1.22%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.380		-0.273%329,51157.646
(+1.27%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.390		-2.350%313,99810.616
(-2.13%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.350		-0.191%313,050104.134
(+0.21%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.910		-2.032%312,47616.196
(-1.77%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
62.920		+1.615%312,30761.609
(+2.13%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.000		+0.249%311,399120.749
(+0.21%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.120		-1.779%290,16633.664
(-1.62%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.122		-1.951%280,7894.215
(-2.21%)		Details | Quote
03101CSOP A500
Break 1M Hi		CSI A500 IndexupHKD
8.620		+1.174%279,7608.552
(+0.80%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
323.900		+2.144%266,949320.148
(+1.17%)		Details | Quote
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.370		-0.899%245,8879.600
(-2.40%)		Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
7.620		+0.727%243,8807.589
(+0.41%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.508		-2.011%242,0523.583
(-2.09%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.810		-0.433%241,53113.918
(-0.78%)		Details | Quote
03488VP DIV LO VOL
Break 1M Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.370		-1.094%234,87015.472
(-0.66%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
85.600		+1.230%231,06684.227
(+1.63%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
34.680		-0.858%222,99235.034
(-1.01%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
112.700		-0.923%219,683113.553
(-0.75%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.320		-2.405%218,1808.512
(-2.26%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.200		+0.005%204,2681,010.984
(+0.02%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.985		+2.621%201,2919.695
(+2.99%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.820		-0.470%198,80214.798
(+0.15%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
25.940		-2.113%194,85030.840
(-15.89%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.700		-1.046%186,12422.598
(+0.45%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
48.520		-0.615%174,09648.179
(+0.71%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
49.660		-1.741%173,81050.391
(-1.45%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,018.200		+0.049%171,0261,017.595
(+0.06%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Hi		MSCI India Net Total Return (USD) IndexupRMB
5.545		+0.544%170,7235.573
(-0.50%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.580		+1.726%157,52822.950
(+2.75%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.550		+1.573%149,5621.529
(+1.37%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
94.640		-1.519%148,28595.874
(-1.29%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
29.760		-0.668%146,00229.644
(+0.39%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.700		-2.098%145,4907.642
(+0.76%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.200		+0.111%144,32090.579
(-0.42%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.938		+0.652%139,7444.924
(+0.28%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.900		-1.693%138,33521.311
(-1.93%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
135.650		-0.550%136,035133.654
(+1.49%)		Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
35.940		+0.335%128,66835.572
(+1.03%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.885		-1.867%126,4218.004
(-1.49%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
153.800		-2.597%123,425157.769
(-2.52%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.490		-0.765%119,8026.546
(-0.86%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.035		-1.371%105,7525.127
(-1.79%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
60.140		+1.076%102,12960.011
(+0.21%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.690		-0.966%86,9547.854
(-2.09%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
73.680		-0.271%84,85272.480
(+1.66%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
607.500		+0.372%82,015606.163
(+0.22%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.150		-0.694%70,025100.298
(-0.15%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyunchangeHKD
195.050		0.000%68,268195.584
(-0.27%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
6.790		-1.523%68,0506.879
(-1.29%)		Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.130		-2.249%67,92010.500
(-89.24%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.600		+0.513%66,41219.576
(+0.12%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
75.000		-0.372%59,91274.810
(+0.25%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.795		+1.037%59,2807.722
(+0.95%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.167		-2.907%58,1160.173
(-3.47%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
147.600		+0.204%56,088147.605
(0.00%)		Details | Quote
09146CAM 20 UST-U
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.450		+0.755%56,04092.926
(+0.56%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.940		-1.275%54,34014.348
(-2.84%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.000		-1.316%53,93315.022
(-0.15%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.720		-0.106%51,06856.390
(+0.59%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
72.200		-1.015%40,10672.664
(-0.64%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
11.690		-0.085%36,26911.667
(+0.20%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.710		-1.804%35,8348.878
(-1.89%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,126.300		-0.009%34,9211,123.813
(+0.22%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.332		+1.168%34,8404.286
(+1.07%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,146.300		+0.009%34,3891,145.894
(+0.04%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.050%34,3311,008.709
(+0.13%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.290		-0.107%32,92810.303
(-0.13%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.405		+1.694%32,4378.229
(+2.14%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.006		-2.140%30,1801.022
(-1.57%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.430		-0.414%29,34414.493
(-0.43%)		Details | Quote
09803PP BEDROCK-U
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.214		-2.254%27,3151.242
(-2.25%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.822		+0.735%26,6120.824
(-0.24%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.728		+4.600%26,5681.659
(+4.16%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.870		-1.403%26,17416.967
(-0.57%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.324		-2.071%24,9651.358
(-2.50%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.340		+0.036%22,11254.845
(+0.90%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
11.630		+4.211%20,79011.207
(+3.77%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.112		-2.095%20,4304.214
(-2.42%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
2.880		-2.041%19,5282.950
(-2.37%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
173.450		+1.522%17,415171.171
(+1.33%)		Details | Quote
83140CAM HKUS AI-R
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.650		-1.262%14,6306.777
(-1.87%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.514		-0.395%14,1301.496
(+1.20%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.840		-0.191%12,5687.712
(+1.66%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
12.350		-2.062%12,41012.606
(-2.03%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.000		+1.103%11,00010.903
(+0.89%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
8.200		-3.131%10,6738.457
(-3.04%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
49.820		+0.322%9,89249.491
(+0.66%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,229.100		-0.235%9,8431,230.946
(-0.15%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.186		-1.737%9,3084.259
(-1.71%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.248		-1.992%8,0103.330
(-2.46%)		Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.100		+0.389%7,22035.989
(+0.31%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
63.580		-1.457%6,35864.368
(-1.22%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.834		-1.868%5,3394.950
(-2.34%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
10.310		+1.978%5,18210.253
(+0.56%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
23.060		-0.860%4,64723.521
(-1.96%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
36.000		-0.277%3,60036.286
(-0.79%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyupUSD
6.465		+1.491%3,2336.414
(+0.80%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.014		-1.760%3,0343.066
(-1.70%)		Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.150		+0.912%2,629105.030
(+0.11%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
6.195		-0.642%2,4706.150
(+0.73%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.120		-2.113%2,20211.358
(-2.10%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.002		-1.765%2,0041.018
(-1.57%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.800		+0.969%1,98019.830
(-0.15%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
4.810		-3.024%1,9484.905
(-1.94%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.525		+2.242%1,7577.357
(+2.28%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.045		-0.071%1,4096.995
(+0.71%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.245		+0.416%772.6007.197
(+0.67%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.180		-0.053%751.80074.699
(+0.64%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.631		-2.019%632.5000.642
(-1.71%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.324		-2.790%264.4001.355
(-2.29%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.584		-0.844%2.5362.608
(-0.92%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/06/2026 16:40
Fund return is not including dividend. Data updated on: 17/06/2026 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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