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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.840		-0.155%8.736B25.909
(-0.27%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.332		-0.915%6.560B4.371
(-0.89%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.160		-0.416%5.357B86.574
(-0.48%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.422		-0.896%167.189M4.455
(-0.74%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.325		-0.240%132.367M8.341
(-0.19%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.020		-0.142%109.421M7.027
(-0.10%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.330		-0.903%72.498M9.408
(-0.83%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.460		+0.580%57.771M55.187
(+0.49%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.650		-1.634%56.983M15.955
(-1.91%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.410		-0.614%45.328M19.518
(-0.55%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,175.000		+0.443%44.202M3,163.217
(+0.37%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.730		+0.360%43.467M16.681
(+0.29%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.120		-0.974%37.485M7.172
(-0.73%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.435		-0.212%31.790M9.444
(-0.10%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
183.500		+2.029%30.374M181.793
(+0.94%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.920		+0.360%24.627M13.855
(+0.47%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.955		+2.279%24.177M6.828
(+1.86%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
82.500		+0.073%20.569M82.319
(+0.22%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.800		+0.386%20.455M20.723
(+0.37%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
43.280		+0.651%19.200M43.203
(+0.18%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.570		+1.245%17.767M10.454
(+1.11%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.470		+0.585%15.914M15.398
(+0.47%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.420		-0.191%14.782M31.462
(-0.13%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.940		+0.201%14.689M14.872
(+0.46%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexupHKD
87.280		+0.345%13.476M87.248
(+0.04%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
11.500		+0.701%11.995M11.122
(+3.40%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.680		+0.802%10.971M32.591
(+0.27%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.400		+1.208%10.725M13.249
(+1.14%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.220		+0.165%9.159M24.187
(+0.14%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,132.700		-0.004%9.008M1,132.183
(+0.05%)		Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
19.060		+0.847%8.980M18.896
(+0.87%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.650		+0.449%5.315M15.551
(+0.64%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
10.020		+1.726%5.170M9.790
(+2.35%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.220		+0.456%4.306M13.113
(+0.82%)		Details | Quote
03533XA GX GOLD CC
Break 1M Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
70.240		-1.321%3.806M69.465
(+1.12%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.620		+0.839%3.725M9.525
(+1.00%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
92.280		+0.830%3.693M91.931
(+0.38%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
60.340		+0.100%3.291M60.162
(+0.30%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.720		-1.691%3.243M3.788
(-1.80%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.370		+0.680%3.098M10.334
(+0.35%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.740		+0.113%3.011M17.737
(+0.02%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.300		+0.290%2.898M17.170
(+0.76%)		Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 IndexupHKD
504.200		+1.387%2.869M501.725
(+0.49%)		Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.525		+0.369%2.846M9.216
(+3.35%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
183.850		+1.575%2.660M183.355
(+0.27%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.950		+0.152%2.624M98.112
(+0.85%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.900		+1.608%2.434M13.741
(+1.16%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.160		-0.164%2.169M12.136
(+0.20%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
11.810		+1.373%2.113M11.703
(+0.91%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.140		-0.075%2.067M79.797
(+0.43%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
568.000		+0.212%2.009M565.385
(+0.46%)		Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.990		-1.175%1.938M8.084
(-1.16%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.300		-0.265%1.844M11.308
(-0.07%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.115		-0.123%1.792M8.113
(+0.02%)		Details | Quote
03076FB TW SEMICON
Break 1M Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.680		+1.916%1.637M19.647
(+0.17%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.380		+0.381%1.505M47.227
(+0.32%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.440		-0.144%1.494M55.322
(+0.21%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,773.300		+0.033%1.486M9,773.725
(0.00%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.480		+0.508%1.443M47.136
(+0.73%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.060		+0.175%1.404M79.616
(+0.56%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index downHKD
63.920		-0.031%1.385M63.943
(-0.04%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.200		0.000%1.360M54.806
(+0.72%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.900		+1.114%1.353M5.828
(+1.24%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.100		-0.066%1.232M15.056
(+0.29%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,189.950		+0.025%1.151M1,189.287
(+0.06%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.420		+0.719%1.116M36.278
(+0.39%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
24.940		+1.300%1.103M24.671
(+1.09%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.670		-0.068%1.067M14.711
(-0.28%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.840		-0.064%987,9837.880
(-0.51%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
112.800		-0.309%967,092113.467
(-0.59%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.100		-0.214%941,87693.441
(-0.36%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
18.020		+0.896%847,17417.829
(+1.07%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.635		-0.880%837,8665.683
(-0.84%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.770		+0.085%833,37811.760
(+0.09%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,713.000		+0.259%826,7202,705.601
(+0.27%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexunchangeHKD
332.300		0.000%822,137330.099
(+0.67%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
65.880		+0.796%818,58664.943
(+1.44%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
35.000		-1.130%785,21235.318
(-0.90%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.050		-0.240%782,670103.906
(+0.14%)		Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.530		-0.594%771,1987.560
(-0.40%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.460		-0.203%769,25629.463
(-0.01%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.490		+0.537%682,7417.475
(+0.20%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
97.740		+0.846%656,02197.171
(+0.59%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
91.660		+0.153%616,21991.602
(+0.06%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.900		+1.490%599,10510.773
(+1.18%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.020		-1.404%550,86874.081
(-1.43%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.820		-0.309%543,11525.914
(-0.36%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.380		+0.026%534,76377.165
(+0.28%)		Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexdownHKD
11.570		-0.086%527,59211.522
(+0.42%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
20.320		+2.162%522,25419.875
(+2.24%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.460		+0.350%511,11611.462
(-0.02%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.764		-0.053%474,0603.777
(-0.34%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.510		-0.285%473,56910.498
(+0.11%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.upHKD
56.840		+0.035%468,88157.073
(-0.41%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.165		-0.109%453,1739.184
(-0.21%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.095		+0.911%428,1126.012
(+1.38%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.080		-0.688%419,69623.277
(-0.85%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.360		+0.312%393,33364.332
(+0.04%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
971.750		-0.041%357,680971.228
(+0.05%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
136.850		+0.662%329,070136.017
(+0.61%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,916.000		+0.104%325,8051,915.669
(+0.02%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
107.000		-0.788%321,000107.887
(-0.82%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,643.000		+0.142%316,1315,639.126
(+0.07%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,023.700		+0.034%311,1331,023.234
(+0.05%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.685		-0.206%309,1109.675
(+0.10%)		Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
28.680		+1.702%309,03927.966
(+2.55%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.925		-0.938%308,3658.005
(-1.00%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.660		0.000%307,38954.692
(-0.06%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.220		+0.456%303,83013.177
(+0.33%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.060		+0.445%300,60426.914
(+0.54%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.620		-0.086%295,94011.622
(-0.02%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.840		-0.149%295,24030.840
(-12.97%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,014.500		-0.049%282,0961,014.589
(-0.01%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.470		-0.816%277,5875.514
(-0.80%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
38.060		-1.705%262,88138.874
(-2.09%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.520		-0.254%254,11823.461
(+0.25%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.710		+0.515%218,79011.636
(+0.64%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.810		-1.398%214,22614.960
(-1.00%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.310		-0.240%204,7148.338
(-0.34%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
73.780		-0.189%191,09274.081
(-0.41%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.110		-0.350%188,43010.500
(-32.29%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
19.010		+1.279%161,36518.788
(+1.18%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.162		-1.190%153,9481.179
(-1.44%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,155.000		+0.091%150,1401,154.315
(+0.06%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.812		-0.083%141,8944.809
(+0.06%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
136.000		+0.517%136,000134.964
(+0.77%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
53.060		-1.081%124,68453.748
(-1.28%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,241.000		+0.161%124,1001,253.109
(-0.97%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.645		+0.469%122,8689.550
(+0.99%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
31.600		+0.381%122,08931.451
(+0.47%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.335		-0.783%120,3656.395
(-0.94%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.410		-0.243%114,74216.409
(+0.01%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,016.650		+0.030%111,8141,016.378
(+0.03%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.220		-0.777%109,86510.277
(-0.55%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.192		-0.832%109,3721.200
(-0.67%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.790		+0.855%108,40511.724
(+0.56%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
105.600		0.000%106,662105.474
(+0.12%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
106.000		+1.923%106,000106.021
(-0.02%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
24.000		+1.266%105,55623.946
(+0.23%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Hi		DCE Iron Ore Futures Price IndexdownUSD
2.940		-0.810%99,9752.969
(-0.98%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
4.194		+1.796%95,5104.122
(+1.75%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.100		-0.271%88,40022.173
(-0.33%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.610		+0.159%88,11412.553
(+0.45%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
26.100		+0.307%83,52426.037
(+0.24%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.505		-0.133%83,3067.521
(-0.21%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
160.250		-0.311%80,350160.523
(-0.17%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
90.720		+0.576%72,57690.173
(+0.61%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.900		-0.123%64,72081.246
(-0.43%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
64.340		+1.419%64,56063.983
(+0.56%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.718		-0.966%56,0690.725
(-0.97%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.472		-0.930%55,0434.504
(-0.71%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,814.000		-0.055%54,4201,816.973
(-0.16%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
35.580		+0.113%53,89835.506
(+0.21%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,065.350		0.000%53,2681,065.042
(+0.03%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.460		-1.134%52,27010.577
(-1.11%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.650		-0.427%52,15611.682
(-0.27%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.640		-0.104%51,91256.607
(+1.82%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.310		-1.377%46,6299.447
(-1.45%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
8.150		+0.061%45,5598.154
(-0.05%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,246.600		+0.080%44,8641,246.424
(+0.01%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
48.700		+1.755%43,83048.458
(+0.50%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.032		+0.448%42,9714.011
(+0.52%)		Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
6.950		0.000%34,7506.939
(+0.16%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.776		+0.910%34,5980.767
(+1.17%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.920		-0.601%29,7609.947
(-0.27%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.550		+0.743%27,10013.514
(+0.27%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.248		+0.495%26,5373.220
(+0.87%)		Details | Quote
09064GX APAC-U
MSCI AC Asia Pacific ex Japan IndexupUSD
10.590		+0.095%25,41610.527
(+0.60%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
82.940		+0.290%24,84082.924
(+0.02%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.580		+0.206%23,32814.580
(0.00%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.636		+0.520%23,2004.626
(+0.22%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexupUSD
719.800		+0.167%21,594719.180
(+0.09%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.085		+0.071%18,5107.055
(+0.43%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
104.150		-0.904%15,600104.501
(-0.34%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.080		+0.388%15,52031.029
(+0.16%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BullionupUSD
2.648		+0.151%12,9032.643
(+0.19%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
85.400		+0.211%12,82784.552
(+1.00%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.440		+1.033%12,66225.686
(-0.96%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.470		-0.222%12,15013.500
(-0.22%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.880		+0.282%10,6418.843
(+0.42%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
51.880		-0.192%10,39652.097
(-0.42%)		Details | Quote
09418CAM DIGI GOLD-U
Physical Gold BullionupUSD
4.538		+0.177%9,9404.528
(+0.22%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.240		-0.885%8,75458.569
(-0.56%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.440		-0.415%8,7001.442
(-0.14%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
403.700		+0.124%8,028403.405
(+0.07%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.074		-0.324%8,0173.085
(-0.36%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
122.250		0.000%7,335121.412
(+0.69%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
111.500		+0.225%6,683111.419
(+0.07%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
17.770		+0.169%5,29317.735
(+0.20%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
5.880		+1.292%5,2775.793
(+1.50%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.130		+1.183%4,5775.081
(+0.96%)		Details | Quote
03185GX INNOVAFIN
Indxx Global NextGen Finance Index (net total return).downHKD
42.000		-0.709%4,20041.975
(+0.06%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.400		+0.135%3,6957.411
(-0.15%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.505		+0.456%3,2705.511
(--)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.930		+0.252%2,9759.863
(+0.68%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.210		+0.305%2,4718.204
(+0.07%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.320		-0.683%2,09052.529
(-0.40%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.090		+0.099%2,00410.015
(+0.75%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.655		-0.464%1,9369.678
(-0.24%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.370		+0.590%1,8819.396
(-0.28%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
18.700		+0.809%1,87018.560
(+0.75%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.150		+0.186%1,61216.077
(+0.45%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.600		-0.943%1,26012.723
(-0.97%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
124.300		+0.363%1,245123.865
(+0.35%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.060		-0.376%1,06010.500
(-89.90%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.920		+0.508%792.5007.860
(+0.76%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
6.880		+1.251%687.0006.769
(+1.64%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.650		0.000%528.250105.965
(-0.30%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
4.640		+1.266%464.4004.571
(+1.51%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
3.588		+1.471%359.4003.528
(+1.70%)		Details | Quote
09450GX 3-5Y UST-U
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.005		+0.143%355.5006.931
(+1.07%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500downUSD
1.550		-0.257%155.0001.548
(+0.13%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.226		+0.822%121.8001.215
(+0.91%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.750		+1.215%75.1000.739
(+1.49%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.592		+1.197%59.3000.583
(+1.54%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaupUSD
0.536		+1.515%53.6000.526
(+1.90%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/09/2026 16:40
Fund return is not including dividend. Data updated on: 08/09/2026 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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