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Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyKOSPI 200 Index (net total return version)
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.768		+2.670%16.957B4.637
(+2.83%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.280		+1.860%13.503B25.793
(+1.89%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
88.800		+2.233%7.416B86.814
(+2.29%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.240		+2.708%506.731M9.973
(+2.68%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.848		+2.625%464.977M4.724
(+2.62%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.655		0.000%240.075M8.645
(+0.12%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)downHKD
5.195		-4.328%119.822M5.408
(-3.94%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.385		-0.950%116.100M9.448
(-0.67%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.300		0.000%111.041M7.276
(+0.33%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
87.300		-1.689%97.821M96.175
(-9.23%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.320		+0.987%84.533M14.201
(+0.84%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.480		+1.487%80.840M20.219
(+1.29%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.160		+0.510%65.799M54.754
(+0.74%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
148.600		-3.506%65.355M169.963
(-12.57%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.780		+0.239%64.420M16.722
(+0.35%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.540		+0.452%47.116M15.464
(+0.49%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.900		+0.355%41.457M9.813
(+0.89%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
81.880		-1.087%39.015M82.728
(-1.03%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
16.290		-1.273%29.793M16.416
(-0.77%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.870		+0.862%23.287M12.757
(+0.89%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,912.000		+0.034%22.410M2,893.466
(+0.64%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
70.700		-1.008%22.111M71.448
(-1.05%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.770		-0.156%21.763M12.734
(+0.28%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.700		+0.457%17.977M7.651
(+0.64%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.810		-1.337%17.598M11.935
(-1.05%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
17.990		-3.175%17.198M18.452
(-2.50%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.860		+1.594%15.790M31.208
(+2.09%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
13.670		+1.334%15.253M13.497
(+1.28%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.500		+0.625%12.715M14.442
(+0.40%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.720		+1.168%12.043M14.516
(+1.41%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
9.855		+1.285%11.156M9.946
(-0.91%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
15.750		-4.719%9.265M16.647
(-5.39%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.530		+0.400%8.930M7.462
(+0.91%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.190		+2.739%8.311M6.026
(+2.72%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.205		+1.673%8.120M8.099
(+1.31%)		Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
41.800		+1.064%8.033M41.288
(+1.24%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.580		+0.848%7.301M47.261
(+0.67%)		Details | Quote
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
76.020		-0.105%7.264M76.393
(-0.49%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,129.250		0.000%7.063M1,128.735
(+0.05%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.190		+1.118%6.657M16.936
(+1.50%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.080		-0.157%6.254M19.051
(+0.15%)		Details | Quote
02834ISHARESND100
Break 1M Lo		NASDAQ 100 IndexdownHKD
533.200		-0.037%6.117M531.785
(+0.27%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
53.860		+0.899%6.082M55.082
(-2.22%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.410		+0.525%5.996M13.347
(+0.47%)		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
56.700		-0.070%5.949M56.588
(+0.20%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
78.200		-1.337%5.336M85.403
(-8.43%)		Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,734.100		+0.059%5.081M9,731.384
(+0.03%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.524		+2.076%4.931M4.442
(+1.85%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.600		+0.346%4.754M11.549
(+0.44%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.855		+1.617%4.627M7.726
(+1.67%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,037.400		+0.082%4.491M9,023.775
(+0.15%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.412		+1.427%4.300M3.372
(+1.19%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.240		+0.891%4.199M35.931
(+0.86%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
65.480		+0.245%3.925M65.430
(+0.08%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
1,418.500		-6.153%3.756M1,672.970
(-15.21%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.285		+2.410%3.657M8.113
(+2.12%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
66.640		-1.333%3.257M67.151
(-0.76%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.890		+1.414%3.126M7.752
(+1.78%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.620		+1.988%3.116M24.114
(+2.10%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.500		+1.757%3.044M69.187
(+0.45%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
16.180		-1.582%2.849M16.231
(-0.31%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)upHKD
122.500		+0.041%2.706M122.152
(+0.28%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
78.920		+0.586%2.706M78.469
(+0.57%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,187.600		+0.025%2.633M1,186.075
(+0.13%)		Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.060		+1.106%2.505M9.941
(+1.20%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.960		+1.220%2.368M9.817
(+1.46%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
408.600		-2.529%2.311M421.076
(-2.96%)		Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.160		+0.491%2.163M7.101
(+0.83%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.380		+1.519%2.116M17.112
(+1.57%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexupHKD
116.300		+1.043%2.030M123.554
(-5.87%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.240		+0.774%2.020M31.032
(+0.67%)		Details | Quote
03455INVESCO QQQ
Break 1M Lo		NASDAQ 100 IndexdownHKD
5,300.000		-0.057%1.965M5,348.885
(-0.91%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.180		+0.468%1.895M46.773
(+0.87%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
31.880		+0.759%1.824M31.581
(+0.95%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.170		-1.378%1.775M12.288
(-0.96%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
94.820		+1.935%1.765M93.030
(+1.92%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.680		+1.978%1.763M22.264
(+1.87%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.005		+2.562%1.755M5.813
(+3.30%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
98.460		+2.328%1.672M97.366
(+1.12%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.630		-0.231%1.652M8.617
(+0.15%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
57.400		-3.367%1.648M61.628
(-6.86%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
11.080		-2.120%1.648M12.264
(-9.65%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.080		+0.533%1.587M15.041
(+0.26%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.800		+0.769%1.535M11.748
(+0.44%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.300		+1.938%1.385M25.804
(+1.92%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.970		+0.777%1.341M12.712
(+2.03%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.250		+1.389%1.314M17.950
(+1.67%)		Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.880		+1.281%1.277M9.708
(+1.77%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.705		+2.957%1.177M8.482
(+2.63%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.820		-0.319%1.137M7.779
(+0.53%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.480		+1.688%1.121M20.286
(+0.96%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.140		+1.814%1.070M8.195
(-0.67%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.995		+2.369%1.053M7.823
(+2.20%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.500		+1.429%984,21235.168
(+0.94%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
148.000		-2.760%973,323153.439
(-3.54%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.140		+0.032%778,89963.050
(+0.14%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.174		+1.033%752,9941.161
(+1.12%)		Details | Quote
09011A ICBCCICCUSD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,240.600		+0.008%748,0791,240.987
(-0.03%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
10.440		-1.136%738,04910.550
(-1.04%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
31.940		+0.567%736,05731.755
(+0.58%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.180		-0.973%718,58010.302
(-1.18%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexupRMB
11.750		+0.945%712,73011.649
(+0.87%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.025		+0.573%702,1766.982
(+0.62%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.950		+1.810%700,9354.874
(+1.56%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.245		+1.790%664,6188.134
(+1.36%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
103.950		+0.048%655,085103.533
(+0.40%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
41.240		+3.358%641,37139.738
(+3.78%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.300		-0.036%624,88555.073
(+0.41%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,020.950		+0.015%624,5381,020.465
(+0.05%)		Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.190		+0.306%610,0378.141
(+0.60%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.616		+0.610%602,3724.582
(+0.74%)		Details | Quote
02805CG BS CNASEAN
Break 1M Hi		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.875		+1.230%564,3189.805
(+0.71%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
86.000		+1.920%558,23184.985
(+1.19%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.280		+2.090%532,3349.145
(+1.48%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,063.400		+0.014%531,0601,063.454
(-0.01%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.480		+0.201%457,77610.500
(-28.76%)		Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment StrategyupHKD
70.780		+0.454%420,06670.730
(+0.07%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.160		-0.026%409,72277.001
(+0.21%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
20.200		+1.559%408,31220.084
(+0.58%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.304		+2.677%396,5841.272
(+2.52%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
19.200		-2.834%376,97019.884
(-3.44%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.830		+1.329%372,8341.811
(+1.05%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.870		+1.029%344,9906.790
(+1.18%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.620		+0.647%335,88074.033
(+0.79%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.390		+0.484%327,69210.324
(+0.64%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.510		+0.864%324,56010.501
(+0.09%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
100.550		+0.610%303,771101.940
(-1.36%)		Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.360		-0.463%283,03032.903
(+4.43%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.980		+2.185%250,90858.502
(-0.89%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
124.250		-0.600%248,400127.097
(-2.24%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
25.260		-1.405%247,61025.683
(-1.65%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
970.250		+0.098%242,837967.230
(+0.31%)		Details | Quote
03488VP DIV LO VOL
Break 52W Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.930		+0.951%241,34415.734
(+1.25%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
1.010		+1.000%235,0661.002
(+0.80%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
76.560		+2.080%229,26074.938
(+2.16%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.425		+0.784%211,0526.369
(+0.88%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.720		-0.211%203,1424.743
(-0.48%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.822		+2.029%202,3543.754
(+1.81%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
93.360		-3.374%198,89597.403
(-4.15%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
24.840		+0.730%191,34824.701
(+0.56%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		NASDAQ 100 IndexupHKD
11.860		+0.169%175,01411.828
(+0.27%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
81.720		+1.089%170,57582.460
(-0.90%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.600		+1.873%169,48013.355
(+1.83%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
44.360		-0.359%166,35045.051
(-1.53%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.065		+0.498%143,6017.023
(+0.60%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.800		+0.758%137,03455.947
(-0.26%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.450		-0.182%136,22316.444
(+0.04%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.324		+0.915%131,6001.310
(+1.07%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.500		+2.041%129,7827.385
(+1.56%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.819		+0.986%127,4360.812
(+0.86%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.440		+2.135%127,10233.806
(+1.88%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.700		+1.024%123,42821.514
(+0.86%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.440		+3.063%123,11211.137
(+2.72%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
103.850		+1.416%116,453103.692
(+0.15%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.630		+1.279%111,97516.401
(+1.40%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
22.960		-0.692%110,24923.146
(-0.80%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexdownHKD
148.950		-0.034%110,186149.246
(-0.20%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.560		+0.584%108,62527.409
(+0.55%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.072		+0.296%108,3944.049
(+0.57%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.110		-0.326%104,3956.104
(+0.10%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.540		+2.034%99,48312.416
(+1.00%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
52.160		-2.541%99,34453.698
(-2.86%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.080		-0.448%93,12031.303
(-0.71%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.950		+0.575%87,082105.407
(-0.43%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.456		+1.961%86,4601.431
(+1.75%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionunchangeHKD
32.740		0.000%85,43732.658
(+0.25%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,013.700		-0.020%76,0311,013.643
(+0.01%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
1,010.500		-4.490%75,5751,109.370
(-8.91%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
77.300		-1.353%66,96077.800
(-0.64%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
6.770		+1.423%66,9006.669
(+1.51%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.420		+1.910%64,84737.927
(+1.30%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.970		+2.419%62,85213.905
(+0.47%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.004		+1.006%61,8280.989
(+1.52%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
104.000		+2.312%58,995101.560
(+2.40%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexupRMB
27.420		+1.480%54,64030.840
(-11.09%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.500		-1.186%42,5151.522
(-1.45%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
298.200		+1.949%40,614292.152
(+2.07%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
99.200		0.000%39,66599.774
(-0.58%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexupHKD
30.040		+1.969%36,04829.491
(+1.86%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
165.050		+2.293%33,000161.606
(+2.13%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.880		+1.988%24,50314.637
(+1.66%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
91.320		+2.056%22,85490.248
(+1.19%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.840		+1.461%22,70421.015
(-0.83%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.405		+2.126%22,5778.413
(-0.10%)		Details | Quote
83483EFUND APAC HD-R
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.750		+1.547%21,91615.493
(+1.66%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.980		+0.027%19,22773.936
(+0.06%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.350		0.000%18,69013.442
(-0.68%)		Details | Quote
03444HS HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong Index (net total return version)upHKD
7.570		+1.884%15,8327.427
(+1.93%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.345		+3.185%14,9665.201
(+2.77%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.926		-1.015%14,3372.952
(-0.88%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
71.340		+0.621%14,25271.381
(-0.06%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,011.000		-0.197%13,1611,011.738
(-0.07%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.900		0.000%12,390123.344
(+0.45%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.115		+0.779%11,7377.134
(-0.27%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.340		+2.301%11,70652.207
(+2.17%)		Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
10.970		-0.091%10,97011.126
(-1.40%)		Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
21.820		+0.184%10,91021.772
(+0.22%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.075		+0.283%10,6136.999
(+1.09%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
68.040		-0.088%10,20467.816
(+0.33%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.000		+1.523%9,9100.985
(+1.52%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
46.940		0.000%9,35647.100
(-0.34%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.660		-0.403%8,83828.401
(+4.43%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.600		0.000%8,76014.617
(-0.12%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.590		+0.413%8,70014.569
(+0.14%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.132		+1.821%8,6943.075
(+1.85%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
2.972		+0.746%7,3592.948
(+0.81%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.262		+0.369%6,6343.251
(+0.34%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
5.255		+3.343%5,7755.067
(+3.71%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.434		-0.164%4,8682.429
(+0.21%)		Details | Quote
03579EFUND MPF HK
Break 52W Hi		FTSE MPF Hong Kong IndexupHKD
8.300		+1.966%4,1508.165
(+1.65%)		Details | Quote
03447CSOP AP REITS
Break 1M Hi		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.980		+1.398%3,9807.909
(+0.90%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.950		+0.276%3,269108.788
(+0.15%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.860		+0.660%3,0617.024
(-2.33%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.840		0.000%2,89257.152
(+1.20%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.450		-0.041%2,409119.952
(+0.42%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRupUSD
8.845		+1.201%2,1848.822
(+0.26%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.290		+1.976%1,8569.117
(+1.90%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.500		+0.402%1,4961.498
(+0.13%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
7.220		-0.207%1,4417.217
(+0.04%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.080		+1.941%1,20111.864
(+1.82%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,131.500		+0.040%1,1311,129.729
(+0.16%)		Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.266		+0.636%883.4001.252
(+1.12%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.630		+1.286%622.0000.622
(+1.29%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
5.295		+1.827%525.5005.166
(+2.50%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.090		+1.841%507.5004.977
(+2.27%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.194		+1.012%418.2004.122
(+1.75%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/07/2026 16:40
Fund return is not including dividend. Data updated on: 29/07/2026 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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