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Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend Yield Index
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.360		-0.147%0.00010.500
(-87.05%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexunchangeRMB
27.682		0.000%0.00030.840
(-10.24%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.460		-0.421%869,19510.500
(-9.90%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.720		-1.379%87,1624.945
(-4.55%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.260		-0.949%695,0346.525
(-4.06%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
31.500		-1.192%73,77932.167
(-2.07%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
49.900		-2.691%217,19250.949
(-2.06%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.105		0.000%0.0009.259
(-1.66%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.475		-1.096%68,2789.624
(-1.55%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
73.900		-1.388%621,81175.043
(-1.52%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.050		0.000%488,14515.265
(-1.41%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.380		-0.219%6.900M69.250
(-1.26%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.745		-1.119%42,2765.816
(-1.22%)		Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.630		-0.479%381,39916.821
(-1.14%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.780		-0.577%0.00013.934
(-1.11%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.865		-0.677%21,4115.931
(-1.11%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.550		-0.641%568,4311.567
(-1.08%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.738		-0.940%0.0000.746
(-1.07%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
5.145		-0.962%0.0005.199
(-1.04%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.600		-0.505%9.197M27.878
(-1.00%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
38.200		-1.036%3.842M38.580
(-0.98%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.941		-0.947%38,6690.950
(-0.95%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.660		-1.019%5.073M11.766
(-0.90%)		Details | Quote
83483EFUND APAC HD-R
MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.900		-0.067%10,43715.034
(-0.89%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.138		0.000%0.0002.157
(-0.88%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
11.600		+0.086%0.00011.702
(-0.87%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
56.040		-0.709%39.224M56.522
(-0.85%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.730		-1.075%44,19014.856
(-0.85%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
179.550		-0.965%107,865181.017
(-0.81%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.380		-0.896%141,09814.495
(-0.79%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.880		-0.304%721,88546.242
(-0.78%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
111.150		-0.980%8,914112.008
(-0.77%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.350		-0.877%527,1387.406
(-0.76%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.500		-0.901%79.913M16.626
(-0.76%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
75.380		-0.972%1.444M75.948
(-0.75%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)downHKD
3.984		-0.500%406,1944.014
(-0.75%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.116		-1.121%68,1942.132
(-0.75%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
10.440		-0.949%0.00010.518
(-0.74%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.498		-0.926%149,6461.509
(-0.73%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.300		-0.344%121,07646.636
(-0.72%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.740		-1.095%38,71211.825
(-0.72%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.930		-1.057%3.378M3.958
(-0.71%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.010		-1.087%4.823M10.080
(-0.69%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
64.020		-0.929%0.00064.466
(-0.69%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.950		-1.214%88,6409.011
(-0.68%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)unchangeHKD
14.180		0.000%374,59514.274
(-0.66%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.506		-1.051%0.0001.516
(-0.66%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
84.340		-0.776%305,06484.890
(-0.65%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.140		0.000%0.00023.291
(-0.65%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.770		-0.578%74,37713.858
(-0.64%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
71.660		-0.610%7,21872.123
(-0.64%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.820		-0.887%5.851M7.869
(-0.62%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.323		-0.615%11,3050.325
(-0.62%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.120		-0.741%12.571M24.270
(-0.62%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
6.090		-0.653%1,2156.127
(-0.60%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.410		-0.425%35.690M16.507
(-0.59%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.837		-0.594%0.0000.842
(-0.59%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.195		-0.863%0.0009.249
(-0.58%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
27.040		-0.515%354,99327.192
(-0.56%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
6.530		-0.684%0.0006.566
(-0.55%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.286		-0.464%0.0001.293
(-0.54%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.420		+0.376%0.00010.476
(-0.53%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.540		-0.112%1.052M35.727
(-0.52%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
7.210		-0.346%0.0007.248
(-0.52%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
6.265		-0.870%113,3896.297
(-0.51%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.780		-0.081%30,10024.908
(-0.51%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
94.520		-0.526%7.533B94.998
(-0.50%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
50.260		-0.278%0.00050.506
(-0.49%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.600		-0.629%31,65031.754
(-0.48%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.464		-0.408%393,3091.471
(-0.48%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.850		-0.964%0.0001.859
(-0.48%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.590		-0.440%2.964M13.655
(-0.48%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.520		-0.631%487,2962.532
(-0.47%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexdownHKD
97.460		-0.531%4.531M97.919
(-0.47%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.180		-0.188%0.0003.195
(-0.47%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.670		-0.407%2.175M14.740
(-0.47%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.500		-0.319%176,56012.558
(-0.46%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
25.940		-0.460%10,36026.058
(-0.45%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.900		0.000%0.000315.326
(-0.45%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.300		-0.978%10,130101.740
(-0.43%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.880		-0.766%191,41039.049
(-0.43%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
27.040		-0.295%6.376B27.151
(-0.41%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.300		-0.394%1.359M30.424
(-0.41%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
2,110.000		0.000%0.0002,118.677
(-0.41%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.700		-0.564%217,5209.740
(-0.41%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downUSD
3.886		-0.051%100,4783.902
(-0.41%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
7.005		-0.497%0.0007.034
(-0.41%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.050		-0.457%741,0463.062
(-0.39%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
1.012		-0.197%0.0001.016
(-0.39%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.160		+0.071%479,66014.215
(-0.39%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.564		-0.131%0.0004.582
(-0.39%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.080		-0.074%342,37527.186
(-0.39%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.780		-0.063%2.245M31.903
(-0.39%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.780		-0.516%155.395M5.802
(-0.38%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.310		-0.304%0.0001.315
(-0.38%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.220		+0.132%20.523M15.277
(-0.37%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
58.320		+0.069%0.00058.537
(-0.37%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
116.300		+0.092%34,887116.734
(-0.37%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.990		-0.697%0.0005.008
(-0.36%)		Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.450		+0.091%705,048110.836
(-0.35%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.370		0.000%0.0008.399
(-0.35%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,952.000		+0.034%351,2062,962.355
(-0.35%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.080		-0.298%59.871M20.148
(-0.34%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
87.140		-0.366%0.00087.437
(-0.34%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.150		-0.418%2.853M7.174
(-0.33%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.050		-0.071%0.0007.073
(-0.33%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.728		-0.219%0.0002.737
(-0.33%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.900		-0.638%0.00010.936
(-0.33%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.120		-0.041%1.037M49.282
(-0.33%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.720		0.000%0.00057.898
(-0.31%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.335		-0.652%0.0005.351
(-0.30%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
1.006		-0.396%0.0001.009
(-0.30%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.720		-0.157%0.00012.758
(-0.30%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.640		-0.188%266,75010.671
(-0.29%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.945		-0.351%0.0009.973
(-0.28%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
95.000		0.000%0.00095.265
(-0.28%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.375		-0.472%4.083M7.395
(-0.27%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.440		-0.175%558,60411.471
(-0.27%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.900		-0.190%119,5437.921
(-0.27%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.460		+0.308%3.089M81.683
(-0.27%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.800		0.000%0.000102.072
(-0.27%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.800		0.000%0.000102.071
(-0.27%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.826		0.000%0.0001.831
(-0.27%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.784		-0.381%0.0000.786
(-0.25%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.300		0.000%0.000100.556
(-0.25%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
793.800		0.000%309,582795.748
(-0.24%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.020		+0.109%52.701M55.153
(-0.24%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.276		-0.468%0.0001.279
(-0.23%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.100		+0.241%923,232104.340
(-0.23%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.410		-0.383%3.411M10.432
(-0.21%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.210		-0.489%0.00012.235
(-0.20%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
19.330		+0.052%0.00019.367
(-0.19%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.200		-0.245%270.483M12.222
(-0.18%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.660		-0.348%676,50828.713
(-0.18%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
5.150		-0.866%0.0005.158
(-0.16%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
35.860		-1.049%0.00035.917
(-0.16%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexdownHKD
31.040		-0.449%121.024M31.087
(-0.15%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
40.160		-0.937%0.00040.215
(-0.14%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.825		-0.355%986.0009.839
(-0.14%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BulliondownUSD
423.300		-0.024%10,339423.914
(-0.14%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.910		-0.217%1.084M6.919
(-0.13%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.600		+0.020%0.000505.188
(-0.12%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.700		-0.088%6.128B5.706
(-0.11%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.947		-0.525%0.0000.948
(-0.11%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.525		-0.366%0.0009.535
(-0.10%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.640		-0.389%6,69066.698
(-0.09%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%231.721M10.600
(-0.09%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
596.600		+0.050%0.000597.110
(-0.09%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,304.000		+0.121%74.652M3,306.658
(-0.08%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
187.900		+0.080%0.000188.058
(-0.08%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.740		+0.065%0.0007.746
(-0.08%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
108.650		-0.275%1.366M108.729
(-0.07%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.778		0.000%0.0002.780
(-0.07%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.540		-0.252%1.289M39.559
(-0.05%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.180		-0.152%5.611M13.187
(-0.05%)		Details | Quote
03420A VP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,121.750		+0.058%3,3651,122.268
(-0.05%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
18.120		+0.221%0.00018.129
(-0.05%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
6.605		+0.076%46,2356.608
(-0.05%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,195.300		+0.029%2,3911,195.806
(-0.04%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
56.540		+0.355%0.00056.556
(-0.03%)		Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyunchangeHKD
1,181.500		0.000%48,4521,181.860
(-0.03%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.900		0.000%0.00078.925
(-0.03%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.680		+0.185%40.622M21.685
(-0.02%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,874.050		0.000%0.0007,875.950
(-0.02%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,047.500		-0.095%0.0001,047.715
(-0.02%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,915.200		0.000%0.0003,915.704
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100		0.000%0.0001,003.189
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,001.000		0.000%0.0001,001.052
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/01/2026 16:40
Fund return is not including dividend. Data updated on: 15/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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