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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.260		+0.477%15.176B25.259
(+0.00%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.220		+0.597%4.334B84.264
(-0.05%)		Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
4.168		+0.385%3.407B4.172
(-0.10%)		Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexupHKD
8.980		+0.111%168.664M8.975
(+0.06%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
16.870		+4.007%121.435M16.867
(+0.02%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.095		+0.372%105.855M8.203
(-1.32%)		Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexupHKD
4.256		+0.236%89.006M4.253
(+0.07%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.810		+0.665%87.485M6.799
(+0.16%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.080		+1.382%70.478M19.074
(+0.03%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,016.000		+1.208%50.596M3,004.363
(+0.39%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
64.160		-0.062%48.126M64.095
(+0.10%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.125		+0.110%31.996M9.268
(-1.54%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.010		+0.629%31.833M15.955
(+0.34%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.790		+1.025%27.547M14.789
(+0.01%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.550		+0.445%27.105M13.465
(+0.63%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
53.080		+0.913%26.153M52.705
(+0.71%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.000		+0.287%24.977M13.829
(+1.24%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.835		+0.073%23.899M6.974
(-1.99%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.420		+0.961%22.178M29.097
(+1.11%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
80.500		-0.025%19.824M80.576
(-0.09%)		Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
5.260		+0.095%17.543M5.260
(0.00%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.030		-2.212%12.538M14.972
(+0.39%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.400		+0.534%12.500M90.118
(+0.31%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)unchangeHKD
6.720		0.000%11.201M6.669
(+0.76%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Hi		KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.580		-0.260%10.702M9.483
(+1.02%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,134.900		+0.022%10.648M1,134.046
(+0.08%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,193.700		+0.101%10.305M1,191.087
(+0.22%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.280		+0.390%10.113M77.044
(+0.31%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.210		+0.164%9.621M12.137
(+0.60%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.900		-2.417%8.930M10.880
(+0.18%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
86.180		+0.772%8.489M85.680
(+0.58%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.250		+1.222%8.442M13.209
(+0.31%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.570		-1.949%8.343M11.545
(+0.22%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexupHKD
61.840		+0.065%6.868M61.262
(+0.94%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.540		+0.943%6.731M23.437
(+0.44%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
62.180		+0.355%6.415M61.903
(+0.45%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.470		-0.256%6.088M19.671
(-1.02%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
45.160		+0.311%5.188M45.073
(+0.19%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.996		+3.792%5.168M4.003
(-0.17%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.270		+0.195%5.140M10.302
(-0.31%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.830		-0.078%4.887M12.840
(-0.08%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.975		+0.822%4.092M7.967
(+0.10%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
77.980		+3.863%3.868M75.455
(+3.35%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.800		+0.050%3.788M81.109
(-1.61%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.920		+0.353%3.742M90.706
(+0.24%)		Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
8.355		+0.180%3.703M8.307
(+0.58%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.300		-4.321%3.683M9.287
(+0.14%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.770		+1.281%3.338M19.756
(+0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,042.300		+0.038%2.886M4,036.591
(+0.14%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.700		+0.463%2.780M34.645
(+0.16%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
585.000		+0.343%2.775M581.726
(+0.56%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.900		+0.867%2.772M41.950
(-0.12%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
151.950		-0.263%2.737M152.485
(-0.35%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
186.750		+0.701%2.734M185.497
(+0.68%)		Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeHKD
10.000		0.000%2.613M10.090
(-0.89%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.300		+0.206%2.598M7.286
(+0.19%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,806.000		+0.346%2.495M5,790.122
(+0.27%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.100		-0.688%2.349M10.108
(-0.08%)		Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
16.370		+2.313%2.348M
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.840		+0.959%2.307M16.756
(+0.50%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.150		+1.652%2.238M9.982
(+1.68%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.705		+0.155%2.231M9.720
(-0.15%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.520		+0.543%2.224M18.389
(+0.71%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexunchangeHKD
5.420		0.000%2.090M5.426
(-0.11%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
33.920		+1.073%1.893M33.712
(+0.62%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
137.650		+2.801%1.761M137.029
(+0.45%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.130		-0.152%1.742M13.123
(+0.05%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
182.600		+0.523%1.600M181.016
(+0.88%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.280		+0.152%1.562M78.882
(+0.50%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,156.000		0.000%1.552M1,156.157
(-0.01%)		Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downHKD
9.800		-1.259%1.458M9.802
(-0.02%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.110		-0.882%1.451M10.134
(-0.24%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.255		+0.365%1.267M8.244
(+0.13%)		Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
7.355		-0.339%1.176M7.420
(-0.88%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
33.480		+2.011%1.168M32.719
(+2.33%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategyupHKD
14.360		+2.865%1.159M14.443
(-0.57%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
7.900		+1.282%1.140M7.904
(-0.05%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.370		+0.347%1.081M17.276
(+0.54%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
50.400		+0.199%1.052M50.157
(+0.48%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
509.600		+0.791%1.027M502.244
(+1.46%)		Details | Quote
03525CAM INNODRUGS
Break 52W Hi		FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
10.510		+3.242%1.001M10.173
(+3.31%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.710		-0.404%985,50019.620
(+0.46%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,847.500		+0.929%959,1651,850.108
(-0.14%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.680		+0.588%942,54013.641
(+0.29%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.740		+0.567%919,41855.592
(+2.07%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
125.550		+1.046%910,101124.145
(+1.13%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.570		+0.314%867,4929.563
(+0.07%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexupHKD
22.100		+0.546%860,22222.235
(-0.61%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.000		+0.536%787,02014.862
(+0.93%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.285		-1.643%768,7016.280
(+0.08%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.320		0.000%674,28654.953
(+0.67%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.920		+0.403%651,64829.885
(+0.12%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
7.650		-0.520%609,5537.663
(-0.17%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.760		-0.503%608,31823.782
(-0.09%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,139.200		+0.189%597,2081,137.773
(+0.13%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.562		+1.108%592,2284.559
(+0.07%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
90.820		+1.679%565,77689.035
(+2.00%)		Details | Quote
03533XA GX GOLD CC
Break 1M Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
65.940		-0.121%553,47765.215
(+1.11%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.960		+0.251%548,19419.866
(+0.47%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
11.530		-1.453%540,11311.624
(-0.81%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
71.640		+0.140%537,81671.177
(+0.65%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.100		-0.911%536,96426.187
(-0.33%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
106.000		-0.376%526,249106.419
(-0.39%)		Details | Quote
03510PA AI SELECT
Solactive G2 Artificial Intelligence Select Index NTRupHKD
16.060		+0.375%489,997
Details | Quote
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.900		+0.969%434,3909.901
(-0.01%)		Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
9.945		-1.535%432,0439.866
(+0.80%)		Details | Quote
03566GF GL METAL
Break 52W Hi		MSCI Global Strategic Metals Select IndexupHKD
14.850		+0.746%430,40814.655
(+1.33%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.650		+0.636%393,75412.640
(+0.08%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
11.840		0.000%380,03511.828
(+0.10%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.910		+0.188%374,81910.500
(-34.19%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
7.750		0.000%369,4917.744
(+0.08%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
97.850		-1.062%352,38096.658
(+1.23%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
979.050		+0.312%337,901974.044
(+0.51%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.395		-1.159%331,9956.382
(+0.20%)		Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)upHKD
6.655		+0.301%330,4646.667
(-0.18%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
106.550		+1.573%329,898106.797
(-0.23%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,580.000		+1.335%321,1502,568.776
(+0.44%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.682		+0.272%319,6463.687
(-0.14%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
68.000		+1.251%316,62167.287
(+1.06%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.510		+1.174%312,44715.303
(+1.35%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.450		+0.048%308,877104.027
(+0.41%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.465		+2.190%301,5767.416
(+0.66%)		Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,968.600		+0.084%297,6643,963.984
(+0.12%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
77.500		-0.411%286,73577.281
(+0.28%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,249.250		+0.044%280,8751,249.377
(-0.01%)		Details | Quote
03459CAM HKGROWTH
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upHKD
10.060		+0.600%271,58010.051
(+0.09%)		Details | Quote
03599GF HKUS TECH
HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.930		-0.067%256,79614.818
(+0.76%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.960		-0.160%239,96024.986
(-0.10%)		Details | Quote
03516BOS HKKRSEMI
HKEX KRX Semiconductor Index (net total return version)upHKD
9.595		+0.735%239,8759.537
(+0.61%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
66.240		-0.361%235,81466.054
(+0.28%)		Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
1.146		0.000%234,1061.144
(+0.17%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.520		+0.436%215,67911.485
(+0.30%)		Details | Quote
83197GTHT GLSR ETF-R
Break 52W Hi		CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.575		-0.464%215,4758.444
(+1.55%)		Details | Quote
83459CAM HKGROWTH-R
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upRMB
8.605		+0.643%215,1258.594
(+0.13%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
103.400		0.000%203,949102.223
(+1.15%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.288		-0.617%193,2001.288
(0.00%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.180		-2.613%188,57211.173
(+0.06%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
64.960		+0.682%187,28164.008
(+1.49%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.410		+0.358%185,0208.465
(-0.65%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.580		+0.372%182,33021.592
(-0.06%)		Details | Quote
83585GTHT FTEC ETF-R
CCX Global Future Tech Index (HKD Net Total Return)downRMB
8.345		-2.054%181,2248.381
(-0.43%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.880		+1.199%168,10016.888
(-0.05%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.972		-0.268%167,5262.987
(-0.50%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
48.300		+0.207%167,23048.203
(+0.20%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.900		-0.041%163,373121.710
(+0.16%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,025.000		+0.039%154,7981,024.848
(+0.01%)		Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexupUSD
110.400		+0.136%152,751110.080
(+0.29%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
94.500		-0.881%152,20095.387
(-0.93%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
8.180		+0.061%147,2408.168
(+0.15%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.400		0.000%145,50019.437
(-0.19%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.900		+0.447%142,48072.020
(-0.17%)		Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downUSD
1.262		-1.866%137,8701.258
(+0.32%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.340		-0.422%135,85428.023
(+1.13%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,066.200		+0.038%117,2821,065.869
(+0.03%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.880		+0.612%117,22632.842
(+0.12%)		Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.820		+0.783%112,5306.812
(+0.12%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
53.300		+0.566%106,60053.136
(+0.31%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
24.380		+0.744%104,57624.209
(+0.71%)		Details | Quote
09086CAM NASDAQ100-U
Nasdaq-100 IndexupUSD
7.915		+0.190%98,0847.889
(+0.33%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.625		+0.263%96,8117.640
(-0.20%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.345		+1.439%96,3506.329
(+0.25%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.030		-2.337%95,15210.269
(-2.33%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.930		+0.310%93,22812.903
(+0.21%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
25.120		+0.641%86,66430.840
(-18.55%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.146		+3.973%85,2002.150
(-0.19%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
33.860		+1.014%84,78333.854
(+0.02%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
53.740		+0.037%82,57953.533
(+0.39%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
20.220		-1.366%80,84620.251
(-0.15%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexupRMB
4,960.000		+0.303%74,4004,946.543
(+0.27%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,016.500		0.000%72,1661,016.035
(+0.05%)		Details | Quote
09805CG BS CNASEAN-U
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.270		+1.600%71,8121.262
(+0.63%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,018.050		0.000%68,2101,017.791
(+0.03%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Lo		DCE Iron Ore Futures Price IndexupUSD
2.836		+1.069%56,5002.834
(+0.07%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.200		+0.318%52,75625.255
(-0.22%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)upHKD
8.580		+0.410%51,6988.518
(+0.73%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
84.100		-0.661%46,28484.301
(-0.24%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
76.920		0.000%44,61776.707
(+0.28%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.580		-0.781%44,59369.136
(-0.80%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
95.500		+1.251%42,89094.347
(+1.22%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.984		+1.431%41,5241.950
(+1.74%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.012		+0.198%40,4001.015
(-0.30%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.840		-0.073%38,95154.796
(+0.08%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.815		-0.972%34,3940.814
(+0.12%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
50.700		+0.118%32,95550.611
(+0.18%)		Details | Quote
09459CAM HKGROWTH-U
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upUSD
1.282		+0.549%32,0501.281
(+0.08%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.110		+2.968%30,7731.113
(-0.27%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
611.600		0.000%30,580613.058
(-0.24%)		Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.220		+0.164%30,5001.219
(+0.08%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.200		+0.139%28,4607.189
(+0.15%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
382.500		+0.923%26,775382.876
(-0.10%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.890		+2.407%25,20014.494
(+2.73%)		Details | Quote
03420A VP RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,182.500		-0.021%24,8331,183.539
(-0.09%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.742		-0.753%19,5714.743
(-0.02%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upHKD
36.500		+0.110%18,19436.598
(-0.27%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.066		+0.525%16,8613.059
(+0.23%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.400		0.000%15,5117.443
(-0.58%)		Details | Quote
41520CAM HKUS CF-U
Break 52W Hi		Solactive G2 Cash Flow Index NTRupUSD
1.272		+0.157%15,2641.269
(+0.24%)		Details | Quote
03093FG ROBOTICS
Hang Seng HK-US Robotics Theme Index (net total return version)upHKD
9.705		+0.466%14,5559.694
(+0.11%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.310		0.000%14,31814.311
(-0.01%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
74.400		+0.108%13,39274.137
(+0.35%)		Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRdownHKD
9.970		-0.300%11,99410.000
(-0.30%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
29.660		+0.542%11,85629.619
(+0.14%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.430		+0.469%10,5806.392
(+0.59%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.800		0.000%9,48015.741
(+0.37%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
9,085.000		+0.052%9,0859,088.322
(-0.04%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.200		+0.400%9,02445.153
(+0.10%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.935		+3.977%8,7389.616
(+3.32%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
12.110		+0.833%8,47712.024
(+0.72%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexupRMB
14.350		+3.835%7,15014.414
(-0.44%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
139.050		0.000%6,953138.686
(+0.26%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
46.140		0.000%6,92145.977
(+0.35%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
665.000		-0.225%6,650661.917
(+0.47%)		Details | Quote
09418CAM DIGI GOLD-U
Physical Gold BullionupUSD
4.316		+0.983%6,4474.315
(+0.02%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.980		+0.549%6,03510.919
(+0.56%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.570		-1.846%4,8089.549
(+0.22%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
40.580		+1.704%4,05839.879
(+1.76%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.180		+0.540%3,35411.166
(+0.13%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
311.600		-0.447%3,130315.243
(-1.16%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.660		-0.615%2,8305.662
(-0.04%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.720		-0.595%2,67226.795
(-0.28%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
50.600		+0.477%2,52950.721
(-0.24%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.905		+0.355%2,4749.910
(-0.05%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
7.355		-0.876%2,2077.292
(+0.86%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.300		-2.260%1,8609.299
(+0.01%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.380		-0.278%1,6165.391
(-0.20%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.220		-0.327%1,52215.200
(+0.13%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
4.622		+0.043%921.2004.637
(-0.32%)		Details | Quote
03579EFUND MPF HK
Break 1M Lo		FTSE MPF Hong Kong IndexupHKD
7.985		+0.125%797.5008.005
(-0.25%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.400		+0.543%735.0007.411
(-0.15%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.550		-0.342%726.50014.523
(+0.19%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.100		-0.493%605.00012.159
(-0.49%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500unchangeUSD
1.554		0.000%310.8001.547
(+0.45%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.953		+3.027%285.9000.951
(+0.21%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.518		+1.206%251.2002.518
(0.00%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/09/2026 17:59
Fund return is not including dividend. Data updated on: 01/10/2026 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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