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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexMSCI All Country Asia ex Japan 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
Hang Seng IndexdownHKD
23.920		-0.664%17.851B24.088
(-0.70%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
80.060		-0.274%12.207B80.405
(-0.43%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.418		-0.853%10.650B4.454
(-0.81%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.260		-2.194%417.522M90.333
(-2.29%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.495		-0.784%354.700M9.574
(-0.83%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.502		-0.706%257.689M4.537
(-0.77%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.450		-0.236%120.335M8.494
(-0.52%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.860		-1.205%114.226M19.054
(-1.02%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.800		-3.497%108.160M14.362
(-3.91%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.440		-3.956%92.210M10.851
(-3.79%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.160		0.000%87.370M7.181
(-0.29%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)downHKD
6.790		-4.366%81.285M7.049
(-3.67%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.140		-0.343%72.026M58.293
(-0.26%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.830		-0.649%51.168M16.952
(-0.72%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.580		-0.574%33.037M15.678
(-0.63%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
189.450		-3.563%27.620M194.984
(-2.84%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.110		-0.283%21.976M14.019
(+0.65%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
108.600		-1.273%16.096M109.504
(-0.83%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.280		-1.081%15.487M29.538
(-0.87%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,968.000		-0.868%14.930M2,980.334
(-0.41%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.420		-1.032%14.924M13.512
(-0.68%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.450		-0.334%13.575M7.471
(-0.28%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.970		-0.294%12.273M16.848
(+0.72%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.600		-0.815%11.638M14.695
(-0.65%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.278		-3.531%11.557M3.411
(-3.90%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.785		-0.064%10.389M7.798
(-0.17%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.300		-1.218%9.947M37.806
(-1.34%)		Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,708.800		+0.007%9.739M9,709.838
(-0.01%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.320		-0.374%9.291M9.351
(-0.33%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
76.740		-1.842%9.246M78.304
(-2.00%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.980		-0.990%8.632M50.478
(-0.99%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
19.300		-0.052%8.308M19.292
(+0.04%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
22.660		-3.245%8.171M23.291
(-2.71%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.050		-0.836%7.877M13.053
(-0.02%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.200		-0.208%7.681M67.243
(-0.06%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.530		-0.515%7.499M13.584
(-0.40%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
66.740		-3.694%7.257M69.229
(-3.60%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
80.200		-0.323%6.268M80.511
(-0.39%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,127.350		-0.004%6.172M1,126.976
(+0.03%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.940		-0.334%6.022M11.996
(-0.47%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.960		+0.150%5.928M79.934
(+0.03%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.280		-0.321%5.706M37.348
(-0.18%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.200		-0.682%5.013M61.763
(-0.91%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.020		+0.071%4.729M14.019
(+0.01%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.745		-0.691%4.600M5.787
(-0.73%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexdownHKD
55.280		-0.036%4.498M54.967
(+0.57%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
102.650		-1.013%4.493M103.692
(-1.00%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.710		+0.522%4.446M7.667
(+0.56%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.180		-1.290%4.395M9.268
(-0.95%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.140		-0.601%4.038M23.342
(-0.87%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
60.080		-0.629%3.867M60.547
(-0.77%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
565.000		-0.598%3.625M568.961
(-0.70%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.710		-1.195%3.560M15.957
(-1.55%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.480		-0.833%3.536M15.523
(-0.28%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.620		-1.339%3.261M49.238
(-1.26%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
465.000		-3.487%3.037M479.896
(-3.10%)		Details | Quote
03456EFUND HKEX TECH
Break 52W Hi		HKEX Tech 100 Net Total Return IndexdownHKD
7.865		-1.193%3.007M7.990
(-1.56%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
65.900		-3.372%2.795M67.451
(-2.30%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.080		-0.737%2.622M8.148
(-0.83%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.740		-0.384%2.544M20.869
(-0.62%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,615.000		-0.619%2.505M5,595.474
(+0.35%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.420		-0.552%2.501M32.581
(-0.49%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,805.000		-7.246%2.491M1,913.202
(-5.66%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
86.160		-0.416%2.447M86.792
(-0.73%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.505		+0.059%2.318M8.504
(+0.01%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.256		-0.671%2.256M3.276
(-0.61%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.680		-3.413%2.250M19.534
(-4.37%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
130.600		-1.434%2.239M133.145
(-1.91%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.920		+0.084%2.083M11.923
(-0.03%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
23.880		-0.417%2.075M24.083
(-0.84%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.650		-1.087%2.075M13.826
(-1.27%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.970		+0.504%1.880M7.939
(+0.39%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.460		-1.118%1.852M19.528
(-0.35%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.160		-0.354%1.824M28.214
(-0.19%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.700		-1.208%1.819M33.056
(-1.08%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
101.650		-1.406%1.787M102.933
(-1.25%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.885		-0.063%1.757M7.885
(0.00%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.855		-1.556%1.707M8.967
(-1.25%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.340		-1.282%1.703M32.772
(-1.32%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,184.800		+0.017%1.609M1,184.457
(+0.03%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.876		+0.329%1.578M4.836
(+0.83%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
20.160		-0.395%1.576M20.048
(+0.56%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
168.550		-3.960%1.523M174.599
(-3.46%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.492		-0.399%1.429M3.517
(-0.71%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.000		+0.048%1.425M104.900
(-0.86%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.580		-0.632%1.300M12.669
(-0.70%)		Details | Quote
09011A ICBCCICCUSD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,238.550		+0.048%1.270M1,238.208
(+0.03%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.178		-0.191%1.264M4.179
(-0.02%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.000		+1.196%1.221M10.999
(+0.01%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
8.635		+2.069%1.053M8.562
(+0.85%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.120		+0.199%1.030M20.304
(-0.91%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.475		-0.400%1.023M7.475
(0.00%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.890		-1.068%942,60313.962
(-0.52%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.565		-0.802%891,7365.616
(-0.91%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
135.700		-2.057%850,430137.922
(-1.61%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.900		-0.647%735,88516.918
(-0.11%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.046		-3.148%721,4601.077
(-2.88%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
6.890		+2.074%704,3286.815
(+1.10%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.350		-1.077%694,8867.433
(-1.12%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
28.840		+0.208%622,34428.860
(-0.07%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyunchangeHKD
7.770		0.000%578,6177.881
(-1.41%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.500		-0.672%575,63632.713
(-0.65%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
21.980		-3.681%567,53722.625
(-2.85%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.920		+0.471%558,38914.955
(-0.23%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.758		-3.724%549,5681.831
(-3.99%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
48.680		-0.205%537,90048.918
(-0.49%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.290		-1.826%533,80011.518
(-1.98%)		Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexupRMB
25.020		+0.321%506,00025.001
(+0.08%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.880		+0.223%504,29935.875
(+0.01%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
95.980		-1.357%503,38797.737
(-1.80%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.240		-0.784%486,31220.358
(-0.58%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.200		-0.576%469,20055.199
(+0.00%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.755		-3.045%455,4419.041
(-3.16%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.380		0.000%455,32457.615
(+1.33%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
722.000		-0.530%433,200724.613
(-0.36%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,770.000		+0.227%423,9001,760.669
(+0.53%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
69.380		-0.316%420,48069.631
(-0.36%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
107.350		-1.151%415,555108.769
(-1.30%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.610		-2.209%412,88714.943
(-2.23%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.120		+0.052%385,60077.048
(+0.09%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.520		+0.095%330,14010.556
(-0.34%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.225		-1.791%328,1788.400
(-2.08%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.080		-1.432%309,83913.221
(-1.07%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.623		+0.484%297,4030.617
(+0.97%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.162		-0.478%290,4944.172
(-0.24%)		Details | Quote
03104A GX EM ASIA
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
95.700		-5.761%290,250101.026
(-5.27%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.710		0.000%285,40614.717
(-0.05%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.200		-0.497%269,548120.338
(-0.11%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
85.760		-0.047%266,67585.628
(+0.15%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.450		+0.467%255,3426.486
(-0.56%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.346		-0.148%245,8091.347
(-0.07%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.080		-1.067%241,47737.690
(-1.62%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
56.200		+0.071%224,80056.102
(+0.17%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.980		-1.237%222,93812.128
(-1.22%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.298		-0.047%220,9094.290
(+0.19%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.826		-0.212%220,1742.838
(-0.42%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
716.000		-0.556%219,938713.440
(+0.36%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.732		-0.813%218,0900.738
(-0.81%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.320		-1.104%198,85858.479
(-1.98%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,951.850		+0.009%177,8333,958.441
(-0.17%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.700		-0.095%175,746104.269
(+0.41%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.740		-0.096%175,14062.660
(+0.13%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.245		-0.715%174,0146.258
(-0.21%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
57.200		-0.591%171,72457.816
(-1.07%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
55.360		+4.968%165,27053.328
(+3.81%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
59.400		-3.257%157,72961.189
(-2.92%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
966.300		+0.072%157,466965.230
(+0.11%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.420		-0.293%150,08719.948
(+2.37%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
90.100		-0.221%144,08090.892
(-0.87%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.050		0.000%134,145123.078
(-0.02%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,019.200		-0.015%123,3311,018.924
(+0.03%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.775		-1.144%117,0777.875
(-1.27%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
47.980		0.000%115,11248.192
(-0.44%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.335		-0.136%110,13510.500
(-30.14%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.180		-0.281%109,38078.336
(-0.20%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.705		-0.323%104,2287.696
(+0.12%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.300		+1.790%101,27426.575
(+2.73%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.212		-0.818%101,1241.221
(-0.74%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.380		-0.356%98,74222.062
(+1.44%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
35.720		-2.988%96,64637.074
(-3.65%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
100.100		-1.282%96,105100.537
(-0.43%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
89.600		-1.343%94,01691.267
(-1.83%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
12.510		+0.725%92,12612.505
(+0.04%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.756		-1.369%91,4724.820
(-1.33%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.650		-0.529%85,913133.262
(-1.21%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
7.945		-1.059%79,4508.030
(-1.06%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
70.100		-0.114%77,21469.717
(+0.55%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,128.350		0.000%69,9581,127.359
(+0.09%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanaupHKD
3.276		+1.049%68,6163.243
(+1.02%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
324.500		-0.399%67,617330.511
(-1.82%)		Details | Quote
03161A CAM RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,223.850		-0.265%61,1931,227.121
(-0.27%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.350		-0.199%60,270100.021
(+0.33%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.365		-1.106%58,4715.448
(-1.52%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,576.000		-0.809%56,7822,581.822
(-0.23%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.380		-0.773%54,45933.482
(-0.30%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.880		-0.314%54,06215.937
(-0.36%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.196		-1.320%54,0001.212
(-1.32%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
6.115		0.000%52,5036.145
(-0.49%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.700		-0.607%50,89856.388
(-1.22%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.142		-0.433%50,1914.154
(-0.29%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.370		-0.485%49,51114.432
(-0.43%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.460		-0.134%46,6827.513
(-0.71%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.562		-0.262%44,1404.574
(-0.26%)		Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
7.660		-1.669%41,3647.769
(-1.40%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
102.950		+0.734%41,180102.993
(-0.04%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.000		-0.227%39,600110.312
(-0.28%)		Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
57.740		-0.517%37,51057.735
(+0.01%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
78.360		-0.229%32,91178.538
(-0.23%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.172		+0.585%32,0160.172
(0.00%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.958		-0.337%31,5752.976
(-0.60%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.310		-0.814%29,3207.372
(-0.84%)		Details | Quote
09430MBC BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
0.548		+0.550%27,4000.547
(+0.18%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.200		+0.394%26,01010.192
(+0.08%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
25.380		-0.782%25,30030.840
(-17.70%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexupUSD
1.346		+0.448%25,2591.346
(0.00%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
765.200		-0.442%23,016775.518
(-1.33%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.510		+0.223%21,67613.802
(-2.12%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.360		-0.809%20,9767.564
(-2.70%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.788		+0.337%20,0681.788
(0.00%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.136		+0.194%16,6004.093
(+1.05%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.620		-0.409%15,49514.720
(-0.68%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.070		-0.594%15,08215.154
(-0.55%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
148.950		-0.134%14,910149.906
(-0.64%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
12.120		0.000%14,70412.147
(-0.22%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.690		-1.582%13,84213.869
(-1.29%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.994		-0.080%11,1985.012
(-0.36%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
74.380		-0.295%11,15774.303
(+0.10%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.250		+0.005%11,1351,012.206
(+0.00%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.420		-0.054%10,42474.452
(-0.04%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.900		0.000%9,4009.703
(+2.03%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexupHKD
46.400		+0.826%9,28046.539
(-0.30%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.600		+0.016%9,129607.534
(+0.18%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.050		+0.571%7,7487.009
(+0.58%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
378.900		-0.915%7,218379.993
(-0.29%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.060		-0.353%7,0607.038
(+0.31%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
17.480		+0.633%6,99217.561
(-0.46%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.298		-0.663%6,9353.307
(-0.27%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.026		-0.295%6,4962.032
(-0.30%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.722		-1.172%5,6664.806
(-1.75%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.750		-0.829%5,03116.938
(-1.11%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.600		+0.242%4,97616.860
(-1.54%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.140		-0.262%4,95699.786
(-0.65%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
24.280		-1.461%4,86424.693
(-1.67%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,009.500		-0.198%4,0421,010.089
(-0.06%)		Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
29.020		-0.548%2,90429.001
(+0.07%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.140		+0.087%2,32223.115
(+0.11%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
195.350		-0.026%1,954194.732
(+0.32%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.666		-0.171%1,1714.682
(-0.34%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,148.700		+0.026%1,1491,149.127
(-0.04%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.986		-0.202%987.0000.981
(+0.51%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherunchangeHKD
4.906		0.000%983.2004.863
(+0.88%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.533		+0.377%959.4000.532
(+0.19%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.095		-0.839%709.5007.190
(-1.32%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.035		-0.142%705.0007.057
(-0.31%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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