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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI Hong Kong Dividend 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
Break 1M Hi		Hang Seng IndexunchangeHKD
26.540		0.000%22.775B26.557
(-0.06%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.660		-0.319%13.865B93.983
(-0.34%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexunchangeHKD
5.610		0.000%8.157B5.618
(-0.14%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexunchangeHKD
12.020		0.000%461.135M12.030
(-0.08%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.800		-1.614%319.698M38.555
(-1.96%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexdownHKD
5.705		-0.262%289.677M5.712
(-0.12%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.530		+0.095%201.798M10.403
(+1.22%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
55.460		+0.362%187.605M55.375
(+0.15%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,167.000		+0.828%150.048M3,119.395
(+1.53%)		Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
54.460		+1.039%125.364M53.535
(+1.73%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.120		+3.633%121.000M14.590
(+3.63%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.570		-0.761%116.483M19.731
(-0.82%)		Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
16.620		+0.181%92.930M16.450
(+1.03%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.440		-1.040%41.367M30.330
(+0.36%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexdownHKD
115.200		-0.690%38.411M113.079
(+1.88%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.365		+0.214%36.867M9.198
(+1.82%)		Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
15.400		+0.391%36.034M15.187
(+1.40%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.760		+0.777%26.607M20.609
(+0.73%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
61.280		+2.715%16.838M58.613
(+4.55%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
35.240		+0.801%16.642M34.758
(+1.39%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
101.750		+3.657%15.344M95.762
(+6.25%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
95.700		+0.063%15.198M95.774
(-0.08%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.600		+3.806%13.228M3.474
(+3.63%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexunchangeHKD
68.400		0.000%12.810M68.204
(+0.29%)		Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.930		-0.091%10.823M10.782
(+1.37%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.290		+4.055%7.936M10.832
(+4.23%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
48.800		+0.785%7.909M48.036
(+1.59%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.390		-1.265%7.189M16.318
(+0.44%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.965		-1.239%7.103M10.053
(-0.88%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
51.260		-0.659%7.047M51.091
(+0.33%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.380		+0.073%6.985M27.267
(+0.41%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
71.400		+3.179%6.695M68.192
(+4.70%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.130		+2.900%6.002M12.603
(+4.18%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.900		+0.337%5.973M14.709
(+1.30%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexupHKD
7.135		+0.777%5.872M7.128
(+0.10%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.625		+2.831%5.759M9.209
(+4.52%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
12.880		+1.497%5.317M12.495
(+3.08%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
481.800		-0.660%5.305M479.359
(+0.51%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,171.300		-0.026%5.302M1,171.075
(+0.02%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.975		-0.056%5.225M8.969
(+0.07%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
61.160		+1.764%4.999M58.605
(+4.36%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.740		+0.292%4.953M13.593
(+1.08%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,789.000		-0.684%4.404M4,778.113
(+0.23%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,113.150		0.000%4.344M1,112.903
(+0.02%)		Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.300		+0.195%4.193M10.272
(+0.27%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
9.120		0.000%4.175M9.062
(+0.64%)		Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.050		+0.726%4.146M109.316
(+1.59%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.790		-0.277%4.140M10.769
(+0.20%)		Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.480		-0.758%4.036M10.491
(-0.10%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.580		+0.151%3.892M26.600
(-0.08%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.955		-1.895%3.735M6.035
(-1.33%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
101.800		+0.992%3.714M100.482
(+1.31%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.160		+3.857%3.320M29.306
(+2.91%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.275		+0.069%3.128M7.280
(-0.07%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
27.100		+1.119%3.092M26.571
(+1.99%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.470		+4.695%2.830M7.146
(+4.53%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.920		-0.167%2.738M84.068
(-0.18%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
73.720		+1.655%2.343M72.541
(+1.63%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.055		+0.071%2.335M6.791
(+3.89%)		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.860		+0.135%2.141M14.925
(-0.44%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)upHKD
104.950		+1.597%1.845M102.654
(+2.24%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.800		+0.437%1.827M13.630
(+1.25%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.180		+1.270%1.827M61.475
(+1.15%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
5.455		+6.751%1.716M5.112
(+6.71%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
107.100		+1.758%1.606M105.238
(+1.77%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,837.000		+0.925%1.584M2,789.669
(+1.70%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
14.290		+4.535%1.499M14.144
(+1.03%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
18.590		+0.868%1.400M18.437
(+0.83%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
320.900		-0.124%1.383M324.360
(-1.07%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.620		0.000%1.373M77.556
(+0.08%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
293.700		+2.015%1.352M287.666
(+2.10%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.406		+4.609%1.344M2.299
(+4.65%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.095		+4.109%1.271M6.817
(+4.08%)		Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.200		+0.357%1.265M55.803
(+0.71%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
6.520		+0.077%1.230M6.513
(+0.11%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.780		+0.168%1.227M23.772
(+0.03%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.680		-0.780%1.217M40.527
(+0.38%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
39.820		+4.350%1.160M37.525
(+6.12%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.488		+1.362%1.071M1.459
(+1.99%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.850		0.000%1.022M13.910
(-0.43%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
81.500		0.000%1.019M80.719
(+0.97%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
69.340		+0.932%1.009M65.907
(+5.21%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.535		+4.653%926,8807.191
(+4.78%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,594.000		-0.499%840,3381,590.908
(+0.19%)		Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
54.900		+0.182%828,64254.650
(+0.46%)		Details | Quote
03128HS AINDTOPETF
Break 52W Hi		Hang Seng China A Industry Top IndexupHKD
66.860		+0.784%808,04065.874
(+1.50%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.460		+0.490%793,06618.403
(+0.31%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.915		+0.217%697,4326.812
(+1.51%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.420		+0.097%663,22280.008
(+3.01%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
31.560		+0.960%643,63431.079
(+1.55%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.980		-0.333%629,49515.105
(-0.83%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
45.820		+0.703%622,88045.228
(+1.31%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.830		-1.456%618,06310.780
(+0.46%)		Details | Quote
03427FB MULTIASSET
Break 1M Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
9.030		+0.166%616,3849.064
(-0.38%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
6.055		+4.217%600,2475.798
(+4.43%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
38.340		+0.524%598,48037.186
(+3.10%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
53.800		-0.148%593,80053.889
(-0.17%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
4.890		+7.190%588,0004.575
(+6.89%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.938		+3.415%586,7491.873
(+3.47%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.310		+3.761%552,62510.878
(+3.97%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
11.500		+1.322%537,94211.213
(+2.56%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.940		+2.316%503,3739.517
(+4.44%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.854		-1.582%449,4094.949
(--)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.740		+0.176%435,93022.167
(+2.58%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
74.500		-1.141%409,77074.997
(-0.66%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.390		-0.667%403,19416.130
(+1.61%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
37.660		+1.949%402,06036.916
(+2.02%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
107.300		+0.751%397,010106.947
(+0.33%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.800		-0.026%384,30675.597
(+0.27%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.544		-0.387%379,6151.544
(0.00%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.180		+3.437%369,4368.761
(+4.78%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.526		-1.737%361,1764.582
(-1.22%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.052		+0.329%338,5823.013
(+1.29%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.732		+0.441%325,3882.696
(+1.34%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupRMB
9.515		+0.848%313,9959.377
(+1.47%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.020		+0.719%306,81054.376
(+3.02%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
14.520		+0.138%305,68213.972
(+3.92%)		Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.660		+1.325%302,94032.963
(+2.11%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
1,045.500		+3.720%302,430970.860
(+7.69%)		Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.340		+0.800%298,04311.140
(+1.80%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.160		+1.412%270,72029.582
(+1.95%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.150		-0.799%268,21516.263
(-0.69%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.560		+4.372%251,12928.813
(+6.06%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
23.840		+3.472%247,84222.382
(+6.51%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.230		-0.749%220,37017.235
(-0.03%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Hi		BSE SENSEXupUSD
5.225		+0.288%211,0505.201
(+0.46%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
89.240		-0.734%204,79989.792
(-0.61%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture IndexdownHKD
69.420		-2.500%200,67669.280
(+0.20%)		Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet IndexdownHKD
198.950		-0.050%199,050198.281
(+0.34%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.785		-0.153%161,4539.757
(+0.29%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
46.460		0.000%158,51545.963
(+1.08%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.516		+0.624%158,2204.461
(+1.23%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.430		+0.096%157,49310.371
(+0.57%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
14.030		+2.111%150,01713.713
(+2.31%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
9.820		+2.989%147,7639.619
(+2.09%)		Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
18.230		+1.165%142,19418.030
(+1.11%)		Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
6.985		+0.721%139,1506.878
(+1.56%)		Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
30.360		+0.596%131,93629.837
(+1.75%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,463.000		-0.127%113,6159,463.699
(-0.01%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
96.940		+1.275%111,57196.883
(+0.06%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexunchangeHKD
13.520		0.000%110,80713.530
(-0.07%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.510		-1.955%110,0403.499
(+0.31%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400		0.000%102,312104.207
(+0.19%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.290		+0.245%99,63012.291
(-0.01%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,792.600		+0.145%96,7198,776.957
(+0.18%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Hi		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.360		+2.200%92,7968.183
(+2.16%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
46.320		+3.393%89,56044.296
(+4.57%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.915		-0.669%89,1508.999
(-0.93%)		Details | Quote
09450GX 3-5Y UST-U
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.200		+0.279%87,8617.169
(+0.43%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
116.700		-0.171%79,358116.114
(+0.50%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
941.750		+0.027%79,105941.630
(+0.01%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
7.845		+2.348%77,1457.530
(+4.18%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
179.750		+0.111%71,880180.070
(-0.18%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.240		+0.352%70,29514.045
(+1.39%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
115.850		+0.260%69,675113.906
(+1.71%)		Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.635		+1.635%68,9359.403
(+2.47%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)upRMB
1.326		+1.221%66,2001.306
(+1.53%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
120.950		+0.083%65,413120.867
(+0.07%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,102.450		-0.005%65,0451,097.573
(+0.44%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
615.200		-0.582%64,012613.180
(+0.33%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.090		+0.925%60,78112.910
(+1.39%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
60.080		-0.133%60,08560.268
(-0.31%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
67.760		+1.803%59,38365.635
(+3.24%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.460		+4.735%58,6401.398
(+4.43%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
406.600		+0.968%56,497400.251
(+1.59%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
24.280		+1.082%55,69824.069
(+0.88%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.932		+0.735%54,7454.778
(+3.22%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.446		+3.730%54,2641.391
(+3.95%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.020		+1.676%51,81473.380
(+0.87%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.510		+1.460%48,71412.436
(+0.60%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.600		-1.277%46,40011.705
(-0.90%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
8.725		+4.304%45,7878.297
(+5.16%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
12.940		+0.622%42,76812.594
(+2.75%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
61.880		-0.482%39,04761.517
(+0.59%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
44.560		+3.918%37,86242.272
(+5.41%)		Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,135.350		-0.013%36,3371,134.779
(+0.05%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.535		+0.636%33,2055.452
(+1.52%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
9.475		+1.827%33,1569.309
(+1.78%)		Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
125.350		+2.160%31,338122.684
(+2.17%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,002.300		+0.010%31,0721,002.154
(+0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,215.500		+0.082%27,9491,214.891
(+0.05%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
13.480		+3.613%26,82013.053
(+3.27%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.640		-0.170%26,38858.378
(+0.45%)		Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.360		+0.692%25,30883.000
(+1.64%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
24.080		+1.007%23,98023.585
(+2.10%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.800		-0.461%22,68810.765
(+0.33%)		Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
82.880		+0.024%20,72082.647
(+0.28%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.968		+5.217%20,3840.924
(+4.76%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
8.855		+0.340%20,3548.468
(+4.57%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
732.400		+2.721%18,310704.276
(+3.99%)		Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,195.500		+0.285%18,0411,193.634
(+0.16%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.855		+1.617%18,0147.529
(+4.33%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
43.700		-1.621%17,48044.044
(-0.78%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.640		+0.417%17,3109.637
(+0.03%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
70.920		+1.170%14,15968.311
(+3.82%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
6.305		+4.387%13,9266.044
(+4.32%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexdownUSD
114.500		-0.174%13,764114.426
(+0.06%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupHKD
66.200		+1.690%13,24064.742
(+2.25%)		Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,007.200		+0.005%13,0931,006.716
(+0.05%)		Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
80.720		+2.048%12,10878.658
(+2.62%)		Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,127.600		0.000%11,2761,126.739
(+0.08%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
90.350		-0.166%9,04391.191
(-0.92%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
79.140		+1.021%7,93277.595
(+1.99%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
5.820		+5.149%7,3575.567
(+4.54%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
656.500		+0.290%6,565654.231
(+0.35%)		Details | Quote
09803PP BEDROCK-U
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.254		+0.160%5,6431.253
(+0.08%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.130		-0.061%4,8798.170
(-0.49%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
6.585		-0.529%3,9516.557
(+0.43%)		Details | Quote
03024WISE SSE50ETF
Break 52W Hi		SSE50 IndexupHKD
31.520		+1.220%3,14630.875
(+2.09%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,069.150		+0.056%2,1381,068.415
(+0.07%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
66.680		-1.127%2,01067.307
(-0.93%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.386		-0.144%1,3861.382
(+0.29%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
10.120		+4.438%1,0179.695
(+4.38%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.890		+3.013%889.0008.541
(+4.09%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.475		+1.283%472.5009.419
(+0.59%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.970		0.000%299.0005.905
(+1.10%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 05/01/2026 15:45
Fund return is not including dividend. Data updated on: 05/01/2026 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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