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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI 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
Hang Seng IndexdownHKD
26.500		-0.972%13.972B26.772
(-1.02%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.998		-0.240%10.820B5.011
(-0.26%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.080		-0.350%9.293B91.479
(-0.44%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.730		-0.279%272.134M10.758
(-0.26%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.320		-0.274%182.456M58.494
(-0.30%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.085		-0.196%179.795M5.100
(-0.29%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.600		-0.052%109.577M9.554
(+0.48%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.150		0.000%93.874M8.159
(-0.11%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
79.600		-2.403%82.679M79.567
(+0.04%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
22.220		+0.452%76.373M22.136
(+0.38%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,398.000		-0.352%63.230M3,411.412
(-0.39%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.450		-1.135%47.351M10.502
(-0.50%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.100		-0.801%33.059M16.236
(-0.84%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.380		-0.925%28.940M97.235
(-0.88%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.770		-1.468%28.674M15.025
(-1.70%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
8.050		0.000%27.281M8.000
(+0.63%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.390		-0.912%24.815M17.561
(-0.97%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.460		+0.288%21.568M10.402
(+0.56%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)downHKD
161.650		-1.643%16.963M157.043
(+2.93%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
33.320		+0.060%15.473M33.297
(+0.07%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.340		-2.305%15.288M20.585
(-1.19%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.180		-0.716%14.834M22.327
(-0.66%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.380		-0.376%11.951M42.454
(-0.17%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.170		+0.530%11.388M15.024
(+0.97%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
11.640		-0.172%11.001M11.586
(+0.47%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,473.000		+0.165%10.195M5,451.332
(+0.40%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.600		-1.138%9.242M89.279
(-0.76%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.870		-0.801%9.063M14.925
(-0.37%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.110		-2.629%8.938M6.270
(-2.55%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.690		-2.613%8.585M9.947
(-2.58%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.360		-0.903%7.810M15.457
(-0.63%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.000		-0.593%7.795M66.783
(+0.32%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,123.050		+0.053%7.758M1,122.442
(+0.05%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
59.980		-0.794%7.461M59.787
(+0.32%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.380		+1.268%7.352M10.403
(-0.22%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.288		-1.202%6.713M3.328
(-1.20%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.020		-0.442%6.452M17.968
(+0.29%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.350		-1.131%6.391M18.432
(-0.44%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.880		-1.975%6.358M16.199
(-1.97%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyunchangeHKD
9,639.000		0.000%6.247M9,638.048
(+0.01%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.950		-0.748%5.569M12.074
(-1.03%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.770		+1.917%5.385M8.761
(+0.10%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.480		-2.547%4.919M11.795
(-2.67%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.880		-0.734%4.890M14.887
(-0.05%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.640		-0.791%4.770M37.976
(-0.88%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.670		-0.187%4.745M10.660
(+0.09%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.170		+0.829%4.585M12.028
(+1.18%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.280		-0.968%4.507M12.417
(-1.10%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.600		-0.433%4.384M50.814
(-0.42%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexdownUSD
55.220		-0.862%4.265M55.452
(-0.42%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
122.450		-2.157%4.245M126.008
(-2.82%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
550.000		+0.292%3.924M546.131
(+0.71%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.375		-2.978%3.841M5.539
(-2.96%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.540		-2.519%3.833M25.738
(-0.77%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.675		+0.781%3.747M9.649
(+0.27%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.020		-0.638%3.720M14.074
(-0.38%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
130.000		-1.440%3.545M129.060
(+0.73%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.485		-0.307%3.373M6.504
(-0.29%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.000		-0.763%3.311M26.136
(-0.52%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.650		+0.059%3.234M1,180.033
(+0.05%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.760		-0.056%3.114M17.557
(+1.16%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.862		-0.832%2.719M2.891
(-1.00%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
65.960		+1.011%2.696M62.961
(+4.76%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.740		-0.908%2.662M33.067
(-0.99%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.745		+1.686%2.422M8.703
(+0.48%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,816.500		-1.996%2.412M1,803.929
(+0.70%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
58.460		+0.103%2.365M58.118
(+0.59%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
82.100		-0.024%2.298M82.076
(+0.03%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.680		+0.050%2.187M80.103
(+0.72%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.836		-0.879%2.070M3.878
(-1.08%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.090		-0.984%2.067M15.245
(-1.02%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.508		-1.571%1.999M3.571
(-1.76%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.940		-1.439%1.816M84.492
(+0.53%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
66.660		-0.744%1.756M66.269
(+0.59%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.250		+0.196%1.727M10.200
(+0.49%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.560		-1.333%1.698M69.969
(-0.58%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
432.300		-1.076%1.653M434.240
(-0.45%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
118.750		-1.042%1.476M118.537
(+0.18%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
6.290		-0.317%1.453M6.124
(+2.71%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexdownHKD
1,073.000		-2.632%1.206M1,056.093
(+1.60%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
8.595		+0.058%1.185M8.605
(-0.12%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.130		-2.783%1.049M10.199
(-0.68%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.300		-0.720%1.048M19.385
(-0.44%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.120		-0.697%1.010M7.156
(-0.50%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Hi		NASDAQ 100 IndexupUSD
698.400		+0.115%1.008M695.740
(+0.38%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.480		-0.170%951,38023.624
(-0.61%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,122.300		-0.027%936,1151,119.390
(+0.26%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.400		-0.383%925,81210.350
(+0.48%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.500		+0.966%908,41911.451
(+0.43%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.284		-0.311%881,8611.293
(-0.70%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
155.200		-1.865%872,885157.281
(-1.32%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.500		-1.055%835,7557.568
(-0.90%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.780		-0.888%813,95027.001
(-0.82%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,231.000		+0.041%803,9271,230.638
(+0.03%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.260		-0.427%789,27679.477
(-0.27%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
958.400		-0.037%724,667958.232
(+0.02%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
47.200		-0.127%707,06847.007
(+0.41%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.620		-0.713%673,38830.710
(-0.29%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.970		-0.781%648,04814.101
(-0.93%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.130		-0.328%634,8709.164
(-0.37%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.734		-2.803%591,4281.784
(-2.80%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.620		0.000%584,12355.135
(+0.88%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.090		-0.123%566,1108.220
(-1.58%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,929.600		-0.018%510,8683,964.606
(-0.88%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,944.000		-0.675%486,3452,965.274
(-0.72%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.190		-1.323%469,56011.357
(-1.47%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
128.650		-1.038%458,698128.990
(-0.26%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.000		0.000%413,925103.675
(+0.31%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.740		+0.096%401,47862.720
(+0.03%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.350		-1.413%399,81815.458
(-0.70%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.900		-2.219%398,39812.175
(-2.26%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.060		-0.603%367,82023.244
(-0.79%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.810		-1.017%356,3246.849
(-0.57%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.090		-2.794%339,43510.155
(-0.64%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.380		-3.237%324,4515.546
(-2.99%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.430		+1.140%324,3988.036
(+4.90%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.620		-1.056%321,59635.917
(-0.83%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.884		-1.773%320,1451.918
(-1.77%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.860		-1.367%319,14629.373
(-1.75%)		Details | Quote
03087X TRVIET
Break 52W Hi		STOXX Vietnam Total Market Liquid IndexupHKD
342.200		+0.617%316,557337.919
(+1.27%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.760		-0.692%311,79649.480
(-1.46%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.510		+0.515%303,42019.690
(-0.91%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.700		-0.125%294,794119.375
(+0.27%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.620		-0.347%290,1058.553
(+0.78%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.520		+0.037%273,00054.447
(+0.13%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.585		-0.674%263,0389.668
(-0.86%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.440		-0.837%244,58428.727
(-1.00%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.260		-1.865%238,33715.578
(-2.04%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
105.050		-0.237%230,060105.524
(-0.45%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.730		-2.505%217,0709.990
(-2.60%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.220		-0.279%200,27057.479
(-0.45%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
17.910		+0.392%190,87517.909
(+0.01%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.320		-0.602%190,50735.977
(+0.95%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.910		-0.728%182,49510.995
(-0.77%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.200		-2.773%178,843106.622
(-1.33%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.450		-1.497%164,56216.763
(-1.87%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.372		-0.146%162,0771.374
(-0.15%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.870		-0.067%160,30614.810
(+0.41%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.180		0.000%156,36078.898
(-0.91%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.180		-0.901%146,1394.222
(-0.99%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
80.280		0.000%135,50580.438
(-0.20%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.100		+0.025%130,9811,014.922
(+0.02%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
12.270		+0.327%129,94912.189
(+0.66%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.435		-0.847%129,9446.519
(-1.29%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.570		-0.255%129,16219.124
(+2.33%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
102.950		+0.488%128,308101.329
(+1.60%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.300		+0.216%125,4359.256
(+0.48%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.790		-0.316%110,61015.734
(+0.36%)		Details | Quote
03047F SSIFIRONORE
Break 52W Hi		DCE Iron Ore Futures Price IndexupHKD
25.540		+0.235%102,32025.461
(+0.31%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.140		-0.231%102,13242.889
(+0.59%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
0.827		-0.241%100,4270.831
(-0.48%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.340		-0.060%91,74010.500
(-20.57%)		Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
130.300		-0.534%91,255129.297
(+0.78%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.300		0.000%82,40010.223
(+0.75%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.550		-2.042%82,0083.617
(-1.85%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
68.780		0.000%68,91868.799
(-0.03%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRdownUSD
8.515		-0.351%64,7878.458
(+0.67%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.680		-1.877%64,11816.082
(-2.50%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
13.330		0.000%62,46313.229
(+0.76%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.960		-2.259%62,31226.590
(-2.37%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.450		+0.041%61,225122.355
(+0.08%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.900		-0.276%57,80030.840
(-6.29%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.466		-2.527%57,4671.506
(-2.66%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.400		-1.050%55,48058.517
(-0.20%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.310		-1.309%53,44211.401
(-0.80%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.550		+1.345%51,40010.446
(+1.00%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.804		-0.744%51,3604.849
(-0.93%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.180		-0.318%45,11075.031
(+0.20%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.410		-0.460%43,8215.419
(--)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.130		-1.176%43,35615.129
(+0.01%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.500		-0.588%40,760101.100
(+0.40%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.350		-0.470%38,1006.405
(-0.86%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.200		-2.622%37,6665.315
(-2.16%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.720		-0.454%32,85066.183
(-0.70%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.700		-0.444%31,44115.741
(-0.26%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
604.950		+0.199%30,248603.762
(+0.20%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
99.600		-0.400%29,89398.857
(+0.75%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.600		-0.077%26,38477.492
(+0.14%)		Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
70.300		+0.515%24,59069.740
(+0.80%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.865		-1.445%23,5968.930
(-0.73%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.838		-0.561%23,2852.851
(-0.46%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,009.100		+0.005%19,1721,008.710
(+0.04%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.655		-0.115%16,3498.626
(+0.34%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownRMB
76.980		-1.054%15,39677.504
(-0.68%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
153.100		-0.487%15,310149.838
(+2.18%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.340		-2.537%14,6266.433
(-1.45%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.310		-0.646%14,28512.324
(-0.11%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.510		-1.098%13,51013.667
(-1.15%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
64.900		0.000%12,98065.224
(-0.50%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,144.900		-0.061%12,5941,144.537
(+0.03%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.236		-2.830%12,3401.270
(-2.68%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
79.800		-0.968%12,00578.025
(+2.27%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
47.540		-3.374%11,90249.149
(-3.27%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.890		-1.410%11,89012.159
(-2.21%)		Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexdownHKD
8.400		-0.592%10,1228.466
(-0.78%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
64.320		-2.190%9,64865.881
(-2.37%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.620		-0.187%8,52442.240
(+0.90%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexdownHKD
84.580		-0.844%8,45883.885
(+0.83%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,008.000		+0.199%8,0591,005.997
(+0.20%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.510		-0.271%7,4395.474
(+0.66%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.486		0.000%7,4301.479
(+0.47%)		Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)upUSD
1.554		+1.436%6,5271.536
(+1.17%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Hi		DCE Iron Ore Futures Price IndexupUSD
3.260		+0.184%6,5243.250
(+0.31%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.000		-2.248%6,00010.244
(-2.38%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
144.200		+0.069%5,768143.989
(+0.15%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
105.000		0.000%5,250103.660
(+1.29%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.340		0.000%5,17010.309
(+0.30%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
12.880		-1.454%3,92113.160
(-2.13%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
11.090		0.000%3,88211.073
(+0.15%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.940		-0.940%3,78838.094
(-0.40%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.760		-1.883%3,76018.828
(-0.36%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Hi		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.725		-0.359%2,9199.779
(-0.55%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.860		0.000%2,79355.728
(+0.24%)		Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.750		-0.577%2,3257.780
(-0.39%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.314		-0.480%1,9873.338
(-0.72%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.344		-1.180%1,8772.354
(-0.42%)		Details | Quote
09075GX ASUSD BOND-U
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.435		+0.405%1,8707.403
(+0.43%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.782		-2.250%1,6000.801
(-2.37%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.830		-0.447%891.50017.830
(0.00%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.430		-2.162%543.0005.561
(-2.36%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
54.060		-0.662%541.20054.450
(-0.72%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 07/05/2026 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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