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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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 StrategydownUSD
1.054		-0.566%0.00010.500
(-89.96%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.075		-0.492%129,48810.500
(-32.62%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.760		-0.298%53,60030.840
(-13.23%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.072		-2.909%3,2454.197
(-2.98%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.290		-2.300%34.825M15.685
(-2.52%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.500		-2.453%0.0003.589
(-2.48%)		Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.815		-2.190%723,7068.010
(-2.43%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.522		-2.612%0.0000.535
(-2.43%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.952		-2.106%0.0002.000
(-2.40%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.636		-2.258%3.570M3.724
(-2.36%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.834		-2.239%0.0001.878
(-2.34%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.300		-2.226%0.00012.591
(-2.31%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.390		-2.175%0.00014.728
(-2.29%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
55.900		-1.654%934,34957.183
(-2.24%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.770		-1.956%453,3627.944
(-2.19%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.520		-2.041%1.571M5.640
(-2.13%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.246		-1.985%3.419B4.337
(-2.10%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.130		-1.942%0.00013.411
(-2.10%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
14.470		-2.296%218,90614.779
(-2.09%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.704		-1.950%0.0000.719
(-2.09%)		Details | Quote
03169HGI G2 TECH 50
Break 1M Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.005		-1.538%16,0068.175
(-2.08%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.330		-2.081%222.223M4.421
(-2.06%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.145		-1.983%51.344M9.336
(-2.05%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
4.724		-2.235%1,8944.822
(-2.03%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
37.500		-1.471%1,87938.275
(-2.02%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
325.900		-1.926%313,058332.622
(-2.02%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.784		-1.685%0.0004.881
(-1.99%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.715		-2.626%0.0008.889
(-1.96%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.365		-1.920%7.006M5.472
(-1.96%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.240		-2.103%83,96810.441
(-1.93%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.168		-2.013%48,5241.191
(-1.93%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.985		-1.896%37.910M7.120
(-1.90%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.306		-2.099%0.0001.331
(-1.88%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
71.640		-1.890%713,00872.958
(-1.81%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.400		-1.587%0.00012.621
(-1.75%)		Details | Quote
03140CAM HKUS AI
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.400		-1.399%24,7017.527
(-1.69%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
731.800		-0.381%0.000743.857
(-1.62%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
93.340		-0.384%0.00094.863
(-1.61%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
93.340		-0.384%0.00094.863
(-1.61%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.055		-1.462%5,0865.136
(-1.58%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
105.400		-1.495%0.000107.077
(-1.57%)		Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.400		-1.726%1.043M7.517
(-1.56%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
1,835.500		-1.555%110,1301,864.404
(-1.55%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.144		-1.549%171,9631.162
(-1.55%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.712		-1.382%0.0003.770
(-1.54%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.760		-1.315%65,44119.052
(-1.53%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.165		-1.557%0.0009.304
(-1.49%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.880		-0.867%4,57623.209
(-1.42%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
47.960		-1.520%0.00048.653
(-1.42%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.700		-0.975%574,517113.304
(-1.42%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.790		-1.531%57,9005.873
(-1.41%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.979		-1.805%0.0000.993
(-1.41%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
51.700		-1.185%1.269M52.433
(-1.40%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
57.280		-1.648%0.00058.089
(-1.39%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
52.200		-1.621%15,69052.928
(-1.38%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.430		-1.325%7.493M10.576
(-1.38%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.520		-1.162%1.442M25.875
(-1.37%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
44.220		-1.383%0.00044.831
(-1.36%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.460		-1.431%453,07814.657
(-1.34%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.542		-2.317%0.0003.590
(-1.34%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.115		-1.277%0.0008.224
(-1.33%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.780		-2.321%0.00028.152
(-1.32%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.310		-1.615%0.0007.407
(-1.31%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.760		-2.303%0.00024.075
(-1.31%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.740		-1.276%1.107M7.840
(-1.28%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
49.020		-1.606%0.00049.658
(-1.28%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.042		-1.041%1,2153.081
(-1.27%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
92.120		-1.053%2.996M93.299
(-1.26%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.520		-1.240%1.243M17.744
(-1.26%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.750		-1.177%7,05711.898
(-1.24%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.510		-1.143%1.102M9.628
(-1.23%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.070		-1.037%448,9659.181
(-1.21%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.605		-1.271%0.0006.686
(-1.21%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.560		-1.084%6.221B25.871
(-1.20%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
78.820		-1.179%0.00079.777
(-1.20%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
2.400		-0.826%0.0002.429
(-1.19%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.840		-1.017%695,7335.909
(-1.17%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.860		-1.086%820,25022.119
(-1.17%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
85.280		-1.021%1.791B86.281
(-1.16%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.140		-1.391%82.137M19.365
(-1.16%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.390		-1.203%0.0007.476
(-1.15%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.949		-0.939%0.0000.960
(-1.15%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.580		-1.293%0.0004.633
(-1.14%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.680		-1.101%172,75911.814
(-1.13%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.310		-1.188%0.00013.461
(-1.12%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.480		-1.181%3,38633.854
(-1.10%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.365		-1.011%0.0006.436
(-1.10%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
29.100		-1.222%40,72029.419
(-1.08%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
23.900		-1.321%2.096M24.159
(-1.07%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.741		-1.200%0.0000.749
(-1.07%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
72.980		-1.084%58,48073.770
(-1.07%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.746		-0.798%0.0000.754
(-1.06%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.272		-1.065%0.0004.317
(-1.04%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.680		-1.692%0.0006.750
(-1.04%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.530		-1.030%1,16011.651
(-1.04%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.540		-1.623%1.262M55.109
(-1.03%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.966		-1.174%0.0005.017
(-1.02%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.850		-1.386%0.0001.869
(-1.02%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.585		-1.182%0.0000.591
(-1.02%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
90.440		-1.331%130,86591.360
(-1.01%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.900		-0.999%0.00011.011
(-1.01%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.785		-0.508%0.0009.885
(-1.01%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.340		-1.007%22.476M9.433
(-0.99%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.320		-0.904%0.0009.413
(-0.99%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.216		-0.816%0.0001.228
(-0.98%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
101.200		0.000%0.000102.191
(-0.97%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
159.150		-0.748%0.000160.690
(-0.96%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.020		-1.231%89,9306.077
(-0.94%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
12.910		0.000%0.00013.032
(-0.94%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.300		-0.685%0.00020.492
(-0.94%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.780		0.000%0.00015.930
(-0.94%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
5.005		-0.793%0.0005.052
(-0.93%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
158.650		-0.998%0.000160.129
(-0.92%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.280		-0.868%358,3426.338
(-0.92%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.768		-1.031%766.0000.775
(-0.90%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.010		-0.793%0.00010.100
(-0.89%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.345		-0.558%3,2255.392
(-0.87%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.160		-0.790%0.0008.232
(-0.87%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.250		-0.901%81.693M8.320
(-0.84%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.575		-0.726%848,2249.653
(-0.81%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
39.180		-1.210%3,91839.495
(-0.80%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.494		-0.533%0.0001.506
(-0.80%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.280		-0.792%65,12016.403
(-0.75%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
182.450		-0.761%1.858M183.835
(-0.75%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.060		-1.210%347,29713.159
(-0.75%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.960		-0.855%90.708M7.011
(-0.73%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.222		-0.650%0.0001.231
(-0.73%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
86.720		-0.642%0.00087.349
(-0.72%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.565		-0.058%0.0008.626
(-0.71%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.170		-0.975%482,11211.250
(-0.71%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
2.940		0.000%0.0002.960
(-0.68%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
91.580		-0.759%4.089M92.201
(-0.67%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.680		-0.933%162,42611.758
(-0.66%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.248		-0.882%0.0002.263
(-0.66%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.270		-0.481%542,1998.324
(-0.65%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.985		-1.411%3,8507.028
(-0.61%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
10.010		-0.199%0.00010.069
(-0.59%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
82.140		-0.965%0.00082.619
(-0.58%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.080		-0.763%0.0002.092
(-0.57%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
72.100		-1.097%0.00072.489
(-0.54%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.860		0.000%0.00061.185
(-0.53%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.00067.798
(-0.53%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.322		0.000%0.0001.329
(-0.53%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
105.200		-0.379%182,489105.753
(-0.52%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.680		-0.272%13,71681.090
(-0.51%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
19.550		-0.661%219,05619.648
(-0.50%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.690		0.000%0.00011.748
(-0.49%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.00019.294
(-0.49%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.670		-0.713%0.0001.678
(-0.48%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
78.460		-0.532%0.00078.838
(-0.48%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.278		-0.312%0.0001.284
(-0.47%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.750		0.000%0.000129.358
(-0.47%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.755		0.000%0.0007.791
(-0.46%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.240		-0.573%15.027M31.380
(-0.45%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.240		-0.494%1.093M36.400
(-0.44%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
23.900		-0.417%0.00024.005
(-0.44%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.622		-0.302%461.0004.642
(-0.43%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
500.000		-0.833%1.854M502.099
(-0.42%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
6.835		-0.654%0.0006.864
(-0.42%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.380		+0.096%745,69910.424
(-0.42%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.120		-0.984%375,92120.205
(-0.42%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
73.260		-0.191%0.00073.564
(-0.41%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.200		-1.674%16,91628.316
(-0.41%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.600		-0.047%82,857106.019
(-0.40%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
97.220		-0.532%67,84497.585
(-0.37%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.345		-0.267%0.0009.380
(-0.37%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.880		0.000%0.0008.913
(-0.37%)		Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.700		-0.901%770.0007.728
(-0.36%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.990		-0.367%598,30519.059
(-0.36%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
150.800		0.000%0.000151.323
(-0.35%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
1,241.000		0.000%0.0001,245.402
(-0.35%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.380		-0.270%8,1157.406
(-0.35%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.860		-0.758%117,6757.887
(-0.34%)		Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
90.300		-0.463%0.00090.608
(-0.34%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.650		-0.146%0.00013.695
(-0.33%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.422		0.000%0.0002.430
(-0.33%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
16.240		0.000%0.00016.293
(-0.33%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.945		-0.144%15.352M6.967
(-0.32%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.256		0.000%0.0001.260
(-0.32%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.400		-0.360%0.00019.460
(-0.31%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.520		-0.861%3,45511.555
(-0.30%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
15.410		-1.534%3.024M15.457
(-0.30%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.070		-0.555%5.210M8.094
(-0.30%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexdownUSD
63.840		-0.777%0.00064.030
(-0.30%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,806.000		-0.373%47,9404,820.265
(-0.30%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.340		-0.448%5.026M13.379
(-0.29%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.686		0.000%0.0000.688
(-0.29%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.700		-0.088%0.00022.764
(-0.28%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.810		-0.202%9.784M14.852
(-0.28%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
403.700		0.000%0.000404.850
(-0.28%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
34.800		-0.571%529,59634.895
(-0.27%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.360		-0.193%0.00010.388
(-0.27%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.950		-0.699%7.936M9.977
(-0.27%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
135.800		-0.767%132,118136.146
(-0.25%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
317.000		0.000%0.000317.760
(-0.24%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.420		0.000%0.00031.496
(-0.24%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
11.460		0.000%3,43811.487
(-0.24%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,619.000		-0.425%286,1235,632.471
(-0.24%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
43.360		+0.185%3.339M43.450
(-0.21%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
16.070		-0.495%28,96216.104
(-0.21%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.060		-0.064%15,58031.124
(-0.21%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.220		-0.708%1.151M11.243
(-0.20%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.792		-0.416%131,2374.801
(-0.19%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.300		-0.288%27.880M55.404
(-0.19%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.800		0.000%0.00014.828
(-0.19%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.500		+0.008%0.000611.572
(-0.18%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
717.000		-0.389%0.000718.290
(-0.18%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,170.000		-0.157%24.373M3,175.046
(-0.16%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.880		0.000%0.00057.972
(-0.16%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.910		-0.576%0.0006.921
(-0.16%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownHKD
99.180		-0.060%0.00099.326
(-0.15%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
65.460		-0.638%1.503M65.559
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.200		+0.010%0.000503.948
(-0.15%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.300		-0.169%7.418M47.371
(-0.15%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.260		-0.463%24,82447.324
(-0.14%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,243.950		0.000%0.0001,245.688
(-0.14%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,259.200		0.000%0.0001,261.003
(-0.14%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.895		-0.752%0.0009.909
(-0.14%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.055		-0.142%211,5507.065
(-0.14%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.870		0.000%0.0008.882
(-0.14%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,946.950		0.000%0.0003,952.183
(-0.13%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.444		-0.626%0.0004.450
(-0.13%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.720		-1.295%1.398M13.737
(-0.12%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.00019.621
(-0.11%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
12.430		0.000%0.00012.444
(-0.11%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,712.000		-0.037%461,1102,715.111
(-0.11%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.870		+0.051%0.0009.880
(-0.10%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.450		-0.129%15.892M15.466
(-0.10%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,175.600		0.000%0.0001,176.761
(-0.10%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,805.500		-0.469%54,1651,807.073
(-0.09%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.200		-0.943%37,76025.221
(-0.08%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,109.650		0.000%0.0008,115.985
(-0.08%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
16.730		0.000%21.444M16.742
(-0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,023.500		0.000%0.0004,026.400
(-0.07%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.150		0.000%0.0008.156
(-0.07%)		Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
63.920		0.000%0.00063.955
(-0.05%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
18.020		0.000%0.00018.029
(-0.05%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.660		0.000%0.00054.686
(-0.05%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
51.600		-0.540%206,40051.621
(-0.04%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
111.500		0.000%0.000111.546
(-0.04%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0008,022.362
(-0.04%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,182.200		0.000%0.0001,182.705
(-0.04%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,022.500		0.000%0.0001,022.947
(-0.04%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%0.0009,064.875
(-0.03%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.600		0.000%0.00090.630
(-0.03%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.680		-0.256%566,58011.682
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.000		0.000%0.0001,011.204
(-0.02%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.820		-1.108%31,6109.821
(-0.01%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,775.000		+0.017%557,1709,776.025
(-0.01%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
182.600		-0.490%5.538M182.627
(-0.01%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.540		-0.428%90,62832.542
(-0.01%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
13.220		0.000%1.581M13.221
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.450		0.000%0.0001,006.560
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/09/2026 13:00
Fund return is not including dividend. Data updated on: 09/09/2026 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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