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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.400		+0.554%21.312B25.262
(+0.55%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.784		+0.042%12.474B4.785
(-0.02%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
86.380		+0.676%12.220B85.916
(+0.54%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.250		-0.292%651.725M10.276
(-0.25%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.170		+0.438%243.638M9.369
(-2.12%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.874		+0.164%220.765M4.871
(+0.06%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.760		+0.583%215.830M7.844
(-1.07%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.660		-0.092%151.315M21.580
(+0.37%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.700		+0.511%124.731M17.644
(+0.32%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
11.760		+4.348%102.578M11.255
(+4.49%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
13.640		+4.923%102.029M13.023
(+4.74%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,247.000		+3.145%100.668M3,178.187
(+2.17%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.300		+0.953%77.882M58.873
(+0.73%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.350		+0.677%66.462M16.287
(+0.39%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
36.500		+2.672%47.503M
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
91.780		-5.088%36.415M95.702
(-4.10%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.040		+0.501%33.635M10.215
(-1.71%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
23.380		-1.183%22.877M23.577
(-0.84%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.900		+0.694%20.116M32.049
(-0.46%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.015		+0.062%20.033M8.127
(-1.38%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
91.700		+2.161%18.847M89.903
(+2.00%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
186.050		+0.731%17.118M185.466
(+0.31%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.800		-0.157%16.623M50.996
(-0.38%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
17.060		-4.479%15.441M17.850
(-4.43%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
66.960		+0.995%14.754M66.834
(+0.19%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
8.460		0.000%14.542M8.434
(+0.31%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.330		+0.657%13.787M15.253
(+0.50%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.510		-2.632%12.568M8.507
(+0.04%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.370		-4.992%12.353M12.991
(-4.78%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.224		+4.269%12.237M3.093
(+4.24%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.215		+0.161%11.782M6.212
(+0.05%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.980		+0.672%11.455M11.943
(+0.31%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.380		+0.536%11.197M9.290
(+0.97%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.140		-0.209%10.780M38.287
(-0.38%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.400		+1.045%10.463M17.133
(+1.56%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.380		-1.425%10.327M10.281
(+0.96%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.500		+2.291%10.067M12.225
(+2.25%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.300		+2.509%10.001M13.846
(+3.28%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,125.150		+0.013%9.551M1,123.994
(+0.10%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
580.600		+1.185%9.306M578.287
(+0.40%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
476.000		+2.432%8.454M460.481
(+3.37%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,765.000		+1.158%8.434M5,714.757
(+0.88%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.680		-0.058%8.016M8.650
(+0.35%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
16.300		-1.629%7.752M16.681
(-2.28%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
65.560		-3.018%7.534M67.356
(-2.67%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.500		+0.449%7.385M79.667
(+1.05%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.010		+1.009%7.192M14.744
(+1.80%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)downHKD
13.960		-1.759%7.033M14.361
(-2.79%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.930		+0.168%6.951M8.922
(+0.09%)		Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,182.300		-0.004%5.748M1,181.590
(+0.06%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.520		+0.040%5.524M49.802
(-0.57%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.430		+1.164%5.241M10.287
(+1.39%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.800		-1.919%4.846M14.104
(-2.16%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.940		+0.639%4.768M81.551
(+0.48%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.260		+0.831%4.704M41.028
(+0.57%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.715		+0.195%4.669M7.697
(+0.23%)		Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexdownHKD
139.450		-2.755%4.386M141.645
(-1.55%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.320		+2.107%4.347M20.712
(+2.94%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.980		+0.549%4.176M21.868
(+0.51%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.030		+0.950%3.968M9.012
(+0.20%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
61.600		+1.183%3.778M61.540
(+0.10%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.420		+0.362%3.470M19.002
(+2.20%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
68.060		+3.028%3.383M66.207
(+2.80%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.060		+1.719%3.321M10.068
(-0.08%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.400		+0.829%3.240M91.734
(+0.73%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,666.200		+0.047%2.824M9,660.174
(+0.06%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
23.500		+0.256%2.777M23.477
(+0.10%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
962.950		-0.088%2.719M960.208
(+0.29%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
64.560		+4.196%2.673M64.447
(+0.18%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.960		-0.363%2.477M33.099
(-0.42%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
122.450		-1.130%2.473M122.901
(-0.37%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.220		+1.635%2.400M51.492
(+1.41%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.420		+0.826%2.287M24.264
(+0.64%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
31.780		+1.924%2.230M31.239
(+1.73%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexdownRMB
14.130		-1.533%1.983M14.445
(-2.18%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
133.550		+2.691%1.957M130.067
(+2.68%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
88.640		-4.048%1.751M92.255
(-3.92%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.830		+0.203%1.672M14.810
(+0.14%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.960		-0.207%1.569M29.081
(-0.42%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.415		-0.355%1.509M8.488
(-0.86%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.234		+3.697%1.270M1.191
(+3.61%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.410		+2.964%1.253M17.929
(+2.68%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.540		+0.060%1.211M33.574
(-0.10%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.995		+0.167%1.197M8.960
(+0.39%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
114.100		-0.739%1.170M116.127
(-1.75%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.250		0.000%1.149M12.276
(-0.21%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.580		-0.108%1.085M55.237
(+0.62%)		Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
326.000		-0.610%1.065M329.288
(-1.00%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.722		+0.468%1.024M4.696
(+0.55%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.550		+0.746%1.022M17.422
(+0.73%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.580		-1.058%978,83220.892
(-1.49%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.920		+0.317%946,30010.500
(-24.57%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.400		+2.072%918,07040.141
(+0.65%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
50.320		+1.780%883,48049.767
(+1.11%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.745		+0.172%875,1828.751
(-0.07%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.750		+1.119%844,80011.765
(-0.13%)		Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
87.900		+2.162%839,92685.632
(+2.65%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
30.680		+1.522%837,58830.358
(+1.06%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.710		-5.291%813,63013.403
(-5.17%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.368		+0.119%809,5313.377
(-0.27%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
45.100		+1.030%791,02244.602
(+1.12%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.820		-0.067%743,96414.813
(+0.05%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.150		+1.397%676,69617.867
(+1.58%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
2,029.000		+3.231%646,2201,968.346
(+3.08%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.690		+0.835%634,47615.567
(+0.79%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.300		+0.198%627,575100.409
(+0.89%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
6.940		+1.909%606,3556.828
(+1.64%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexupUSD
1.730		+3.966%515,4571.663
(+4.03%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.600		-0.845%510,340105.698
(-0.09%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
60.820		+2.632%504,71758.771
(+3.49%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.025		+0.166%492,9076.052
(-0.45%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.260		+0.806%487,71816.184
(+0.47%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.526		+1.060%425,6551.513
(+0.86%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,808.000		+2.970%420,7802,748.085
(+2.18%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.850		-0.178%414,51017.030
(-1.06%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.308		-0.305%407,8681.312
(-0.30%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
12.920		+1.175%398,92712.888
(+0.25%)		Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BullionupRMB
31.560		+2.567%393,750
Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.640		+0.756%369,19657.848
(+1.37%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.650		0.000%368,100122.608
(+0.03%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.560		+0.943%356,9888.585
(-0.29%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
1,181.000		+2.740%354,6001,167.455
(+1.16%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,124.000		+0.045%347,3641,121.804
(+0.20%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.200		+0.052%340,22019.177
(+0.12%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,233.250		+0.016%316,7261,233.306
(0.00%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.440		+0.872%304,69025.263
(+0.70%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.866		-0.123%285,3044.887
(-0.43%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.155		+2.180%281,8515.124
(+0.60%)		Details | Quote
09418CAM DIGI GOLD-U
Physical Gold BullionupUSD
4.654		+2.511%279,305
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.680		+2.009%272,71811.474
(+1.80%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
8.070		+1.318%270,9458.169
(-1.21%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
173.150		+2.577%268,290168.047
(+3.04%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
61.120		+1.259%263,19860.509
(+1.01%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.080		+0.090%263,00211.043
(+0.34%)		Details | Quote
09416A GX HSCEICC-U
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.170		+0.429%261,35010.500
(-88.86%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.500		+0.388%258,670104.155
(-0.63%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.793		+0.126%255,4410.793
(0.00%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
27.600		+0.656%243,40830.840
(-10.51%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.downHKD
59.920		-0.399%242,06060.323
(-0.67%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.640		+0.356%241,5695.625
(+0.27%)		Details | Quote
09403CAM HSI ESG-U
Break 1M Hi
Break 1M Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.665		+1.215%239,5536.575
(+1.37%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.940		-0.545%229,06311.038
(-0.89%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.100		+2.322%215,62113.840
(+1.88%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.740		-4.630%214,33212.217
(-3.90%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.240		+1.849%205,57223.697
(+2.29%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.700		+0.155%203,54377.479
(+0.29%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.962		+1.639%202,2024.940
(+0.45%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
34.740		+1.996%201,38434.597
(+0.41%)		Details | Quote
09415A GXS&P500CC-U
Break 1M Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.270		+0.391%193,99310.170
(+0.98%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.655		+0.573%193,1009.617
(+0.40%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.710		-4.715%176,73811.250
(-4.80%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.570		-0.884%154,79914.824
(-1.71%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.350		+1.643%143,9358.219
(+1.59%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.400		+1.359%135,675102.839
(+1.52%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.280		-4.122%134,9796.576
(-4.50%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.840		+3.090%134,3016.637
(+3.06%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
59.700		-1.290%130,00961.756
(-3.33%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.820		-0.036%128,38655.459
(+0.65%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.500		+0.067%120,2807.518
(-0.24%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.845		+0.626%113,2638.887
(-0.47%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
160.400		+0.564%111,650159.323
(+0.68%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.140		-0.174%105,90780.353
(-0.27%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,146.650		0.000%105,4391,146.107
(+0.05%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.900		+0.064%104,7361,016.269
(+0.06%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.880		+0.645%104,67274.421
(+0.62%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.000		+1.061%100,0009.875
(+1.27%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.200		+0.035%92,9371,009.779
(+0.04%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
50.620		+3.264%83,45249.690
(+1.87%)		Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
8.090		+0.248%79,9628.072
(+0.22%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
76.100		-0.730%72,10675.360
(+0.98%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.600		-1.363%68,2497.883
(-3.59%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
169.450		+1.833%67,730167.085
(+1.42%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.792		+0.377%66,5864.766
(+0.55%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.060		-0.423%66,4397.051
(+0.13%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.340		-3.360%64,8478.598
(-3.00%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
10.080		+0.398%61,4759.990
(+0.90%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.400		+0.253%58,94463.247
(+0.24%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaupUSD
0.421		+1.202%58,7760.416
(+1.20%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.716		+1.419%55,8003.667
(+1.34%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
106.000		+1.776%53,000106.960
(-0.90%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.340		-2.007%43,74428.102
(-2.71%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.040		+0.590%41,27274.835
(+0.27%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.865		+1.179%40,3709.718
(+1.51%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.000		+0.666%38,730120.239
(+0.63%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
8.225		+3.589%32,2098.227
(-0.02%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.278		+0.094%30,8024.287
(-0.21%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.600		+1.671%29,11614.843
(-1.64%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherupUSD
0.194		+0.518%28,5020.193
(+0.52%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.540		-0.603%27,72440.353
(-2.01%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexupHKD
1,775.000		+0.538%26,6251,761.723
(+0.75%)		Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
74.120		+1.479%26,56373.807
(+0.42%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.600		-1.203%25,11015.689
(-0.57%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
61.500		+1.821%24,60060.288
(+2.01%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.000		0.000%24,1681,007.427
(-0.04%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.740		+0.808%22,2724.701
(+0.83%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.584		-4.463%21,9101.659
(-4.52%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.280		+1.240%20,64034.440
(-0.46%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexupRMB
11.650		+3.189%19,24411.280
(+3.28%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.416		+0.141%17,5581.410
(+0.43%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
5.650		+1.073%17,4395.458
(+3.52%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.600		+0.515%15,57015.505
(+0.61%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.000		+0.206%11,71078.087
(-0.11%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.148		+0.525%11,4801.144
(+0.35%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
11.100		+0.543%11,10011.043
(+0.52%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,061.550		+0.005%10,6161,061.186
(+0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,963.250		0.000%8,9638,957.546
(+0.06%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.530		+1.057%6,4261.525
(+0.33%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.112		+0.647%5,5833.097
(+0.48%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.550		-0.099%5,033101.141
(-0.58%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.294		+1.167%4,8983.261
(+1.01%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BullionupUSD
2.720		+3.030%4,3192.644
(+2.87%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.070		+2.723%2,40411.857
(+1.80%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.640		+1.311%2,16821.325
(+1.48%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
5.000		+0.241%2,0004.989
(+0.22%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.290		+1.370%1,8846.356
(-1.04%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.675		+0.327%1,5307.641
(+0.44%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.160		+1.700%1,31612.962
(+1.53%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.700		-0.085%1,17011.733
(-0.28%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.400		+0.580%1,03510.410
(-0.10%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.288		+1.577%644.0001.286
(+0.16%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.706		+0.597%369.8003.693
(+0.35%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 29/05/2026 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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