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Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.216		0.000%0.00010.500
(-88.42%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.285		-0.181%1.547M10.500
(-21.10%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
28.320		0.000%0.00030.840
(-8.17%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,710.000		-1.611%8.967M1,793.305
(-4.65%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.290		-3.587%0.0001.321
(-2.35%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
10.100		-3.349%4.988M10.342
(-2.34%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.785		-3.462%0.0008.986
(-2.24%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
1,018.000		-0.049%0.0001,038.680
(-1.99%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
10.740		-1.014%0.00010.948
(-1.90%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.640		-0.678%0.00014.918
(-1.86%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.870		-1.163%0.0001.905
(-1.84%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.730		-1.088%0.00012.963
(-1.80%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.185		-1.332%26,1385.279
(-1.78%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.820		-1.075%56,3507.961
(-1.77%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.900		-1.821%251,60840.595
(-1.71%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
40.660		-1.263%772,90041.348
(-1.66%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.645		-2.063%596,5756.755
(-1.63%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.820		-0.511%0.0006.931
(-1.60%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
102.750		-0.916%10,190104.375
(-1.56%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
85.440		-1.973%447,85086.781
(-1.55%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.692		-1.752%2,4212.734
(-1.54%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.240		-2.009%1.043M30.697
(-1.49%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.570		-0.086%2.591M11.744
(-1.48%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.000		-1.235%25,9528.117
(-1.44%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
18.340		-1.662%152,11818.608
(-1.44%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
334.700		-0.859%263,227339.517
(-1.42%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.002		-0.595%0.0001.016
(-1.38%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
9.655		-1.730%2,8979.790
(-1.38%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.875		-0.303%7.815M10.012
(-1.37%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
59.520		-2.298%11,93160.348
(-1.37%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.775		-1.526%1.350M6.863
(-1.28%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.020		-1.110%32,0808.123
(-1.27%)		Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
75.700		-1.252%371,55576.669
(-1.26%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.800		-1.382%376,82363.582
(-1.23%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
44.300		0.000%0.00044.838
(-1.20%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
102.800		-0.772%25,700104.036
(-1.19%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.320		-0.375%0.0005.383
(-1.17%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
14.150		-1.599%22.227M14.315
(-1.15%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.780		-0.675%145,96211.914
(-1.12%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
120.800		-1.749%1.047M122.105
(-1.07%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
54.700		-0.726%191,45055.269
(-1.03%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.120		-0.326%0.0006.183
(-1.02%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.370		0.000%0.0009.462
(-0.97%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.058		-1.058%1,6462.078
(-0.96%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
12.680		-0.314%0.00012.801
(-0.95%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.130		-0.982%693,49416.280
(-0.92%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
61.900		-0.801%18,57062.477
(-0.92%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.370		-0.594%46,8578.446
(-0.90%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.000		-0.715%5.164M25.225
(-0.89%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.782		-0.382%0.0000.789
(-0.89%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
13.210		-0.302%0.00013.328
(-0.89%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.408		-0.757%12,5443.438
(-0.87%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.950		-0.830%19,12312.052
(-0.85%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.508		-0.789%0.0001.521
(-0.85%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.080		-0.567%0.00063.612
(-0.84%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.950		0.000%0.00012.050
(-0.83%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.235		-0.965%382.340M9.312
(-0.83%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.090		-0.532%784,20013.193
(-0.78%)		Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.640		-0.621%73,4040.645
(-0.78%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.300		+0.330%0.00024.489
(-0.77%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.020		-0.687%701,20026.216
(-0.75%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.620		+0.247%38,91248.976
(-0.73%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.722		-0.588%3.212M3.749
(-0.72%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
81.600		-0.220%0.00082.187
(-0.71%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.030		-0.595%0.00010.101
(-0.70%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.740		-0.615%1.610M94.401
(-0.70%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.280		-0.872%2,61452.647
(-0.70%)		Details | Quote
03425MBC ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
3.938		-0.556%3,9083.965
(-0.68%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.436		-0.457%0.0000.439
(-0.68%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.840		-0.925%77,41628.025
(-0.66%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.370		-0.298%0.0008.426
(-0.66%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.800		-0.056%0.00090.391
(-0.65%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.200		-0.377%0.00013.285
(-0.64%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.480		-0.992%2,5578.534
(-0.63%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.484		-0.356%0.0004.512
(-0.62%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.200		-0.559%349,7623.220
(-0.62%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.282		-0.466%0.0001.290
(-0.62%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.690		-0.341%0.00011.762
(-0.61%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.280		-2.759%12,32811.347
(-0.59%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
165.950		-0.569%0.000166.943
(-0.59%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.160		-0.294%0.00010.220
(-0.59%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.140		-0.284%194,12035.344
(-0.58%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.910		-0.126%32.178M16.001
(-0.57%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.620		-0.336%0.00029.790
(-0.57%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.920		0.000%0.00031.096
(-0.57%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.685		-0.224%0.0006.723
(-0.57%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.970		-0.402%0.0002.987
(-0.57%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.460		-0.531%1.067M22.586
(-0.56%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
76.600		-0.442%137,85277.030
(-0.56%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
101.200		-0.492%25,280101.744
(-0.53%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.860		-0.462%13.268B25.994
(-0.52%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.830		-0.288%4.228M13.902
(-0.52%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.630		-0.259%0.0009.679
(-0.51%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
28.040		+0.286%244,84028.185
(-0.51%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,800.000		-1.478%690,0002,814.329
(-0.51%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
410.800		-1.934%14,368412.862
(-0.50%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
1.620		-0.369%639,6021.628
(-0.49%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
5.030		-0.396%875,4655.055
(-0.49%)		Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)downHKD
14.250		-0.280%346,54814.320
(-0.49%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.230		-0.324%0.0001.236
(-0.49%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.207		0.000%0.0000.208
(-0.48%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.960		-0.267%11.622M15.032
(-0.48%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.030		-0.495%1.012M5.054
(-0.47%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.642		-0.311%0.0000.645
(-0.47%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.372		-0.274%0.0004.392
(-0.46%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
21.320		-0.837%10.764M21.415
(-0.44%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.850		-0.641%94,02710.898
(-0.44%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.520		-0.219%0.00045.723
(-0.44%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
74.000		-0.484%0.00074.319
(-0.43%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.320		-0.451%9.061B88.693
(-0.42%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.490		+0.264%0.0009.530
(-0.42%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.850		-0.140%299,2502.862
(-0.42%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.810		0.000%0.0007.841
(-0.40%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.504		-0.198%0.0000.506
(-0.40%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.100		+0.057%0.00035.237
(-0.39%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.280		+0.086%64,84623.369
(-0.38%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.640		+0.123%680,08632.760
(-0.37%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.470		-0.067%7.936M7.498
(-0.37%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.282		-0.122%406,1293.294
(-0.36%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.560		-0.592%0.0007.587
(-0.36%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.375		+0.068%146,6007.402
(-0.36%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.168		0.000%0.0004.183
(-0.36%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRunchangeHKD
64.740		0.000%1.455M64.968
(-0.35%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,824.000		-0.870%0.0001,830.176
(-0.34%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.040		0.000%120,40012.080
(-0.33%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.780		-0.207%65.971M57.969
(-0.33%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.780		0.000%0.0007.805
(-0.32%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.360		+0.071%296,36228.451
(-0.32%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.160		-0.145%0.00096.459
(-0.31%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
96.160		-0.145%0.00096.459
(-0.31%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.200		-0.778%43,74210.231
(-0.30%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
33.900		-1.051%466,12033.997
(-0.29%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.270		+0.303%17,7638.294
(-0.29%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.200		+0.040%12.105M50.345
(-0.29%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,225.000		-1.527%83.359M3,234.076
(-0.28%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.980		-0.240%0.0004.994
(-0.28%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
753.200		-0.106%846,768755.339
(-0.28%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.328		-1.232%47,6084.340
(-0.28%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.580		+0.061%415,48832.667
(-0.27%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.520		+0.066%0.00030.603
(-0.27%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
85.140		-0.537%11.792M85.364
(-0.26%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.310		-0.386%23.694M10.335
(-0.24%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.950		+0.275%2.026M10.974
(-0.22%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.420		-0.420%0.00066.566
(-0.22%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.034		-0.297%0.0004.043
(-0.22%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
100.600		-0.149%275,644100.809
(-0.21%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.580		-0.281%7.034M42.660
(-0.19%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexunchangeHKD
32.600		0.000%19.336M32.663
(-0.19%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.240		-0.816%3.463M18.274
(-0.19%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
603.500		0.000%0.000604.565
(-0.18%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
1.198		0.000%0.0001.200
(-0.17%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00018.529
(-0.16%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.515		-0.262%221.276M9.528
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.600		+0.040%0.000502.241
(-0.13%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.330		-0.512%0.0002.333
(-0.13%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.900		0.000%0.000126.070
(-0.13%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.520		-0.290%0.00027.556
(-0.13%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.065		-0.247%187.992M8.075
(-0.12%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,730.000		-0.173%25,9501,732.094
(-0.12%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.440		+0.724%8,74558.509
(-0.12%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.760		-0.106%0.00018.782
(-0.12%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.860		-0.502%0.00015.879
(-0.12%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.480		-0.053%4.433M37.522
(-0.11%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.920		+0.168%4.513M11.932
(-0.10%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.250		-0.058%25.939M17.266
(-0.09%)		Details | Quote
03457A TK HKD MM
Break 1M Lo		HKD - Actively Managed Investment StrategydownHKD
1,006.000		-0.050%36,2241,006.821
(-0.08%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
1.204		0.000%0.0001.205
(-0.08%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.786		+0.084%97,6464.790
(-0.08%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,769.100		+0.046%0.0007,775.373
(-0.08%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
145.000		0.000%0.000145.101
(-0.07%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.362		0.000%0.0001.363
(-0.07%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,220.800		+0.066%12,2081,221.512
(-0.06%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,004.250		+0.019%0.0008,009.003
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,975.350		+0.019%0.0003,977.293
(-0.05%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.700		0.000%105,21715.708
(-0.05%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.920		-0.717%2,49224.929
(-0.04%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
97.080		-0.858%0.00097.118
(-0.04%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
122.450		0.000%0.000122.499
(-0.04%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,010.500		0.000%0.0001,010.911
(-0.04%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoinupRMB
8.165		+0.123%0.0008.168
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,073.450		+0.005%0.0001,073.884
(-0.04%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
13.530		+0.297%42.036M13.534
(-0.03%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
9.800		-0.609%0.0009.803
(-0.03%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.660		-0.252%0.00031.667
(-0.02%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.550		-0.209%5.355M9.552
(-0.02%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,155.700		0.000%0.0001,155.789
(-0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,232.000		0.000%0.0001,232.147
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,007.250		+0.005%0.0001,007.380
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,003.550		+0.005%0.0001,003.612
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/05/2026 16:40
Fund return is not including dividend. Data updated on: 19/05/2026 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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