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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI 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
24.860		-1.506%15.985B25.223
(-1.44%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.562		-2.271%7.647B4.670
(-2.31%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
84.740		-1.921%4.334B86.464
(-1.99%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.800		-2.390%270.800M10.033
(-2.32%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
20.340		-2.023%241.618M20.727
(-1.87%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.642		-2.479%194.152M4.756
(-2.40%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.115		-1.085%128.732M9.215
(-1.09%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.500		-0.612%93.966M58.998
(-0.84%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.725		-1.025%72.963M7.805
(-1.02%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
11.720		-0.085%67.646M11.660
(+0.51%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
12.110		-2.496%44.916M12.407
(-2.39%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.910		-1.295%37.961M9.994
(-0.84%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
93.800		+0.257%35.662M93.110
(+0.74%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,116.000		+0.225%29.344M3,131.842
(-0.51%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.500		-1.042%29.107M10.052
(-5.49%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.650		-0.619%26.486M17.754
(-0.59%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.830		-1.941%20.515M7.963
(-1.67%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
195.850		+0.616%18.811M193.533
(+1.20%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
31.080		-1.646%16.970M31.588
(-1.61%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.985		-1.784%15.408M8.093
(-1.33%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
479.100		-0.354%15.278M476.765
(+0.49%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.150		-1.267%13.672M17.235
(-0.49%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,126.100		+0.013%11.570M1,125.332
(+0.07%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.100		-1.793%11.274M24.514
(-1.69%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.270		-0.672%11.080M16.411
(-0.86%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.930		-2.387%10.814M6.065
(-2.23%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.140		+0.469%10.524M16.972
(+0.99%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.710		+2.264%10.447M16.375
(+2.05%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.370		-0.322%10.340M12.352
(+0.15%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.580		-0.749%9.737M14.635
(-0.38%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.900		-1.351%8.413M41.513
(-1.48%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
584.800		+0.862%7.021M584.574
(+0.04%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
12.370		0.000%6.928M12.341
(+0.23%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
92.800		+0.238%6.758M92.219
(+0.63%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.940		+0.336%6.681M11.938
(+0.02%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.740		-2.629%6.072M5.886
(-2.48%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.980		-1.772%5.953M10.142
(-1.60%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
22.900		-0.694%5.902M23.134
(-1.01%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.950		-0.417%5.796M11.884
(+0.56%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.100		+0.621%5.611M8.013
(+1.09%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
62.180		+0.876%5.256M62.202
(-0.04%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
58.400		-2.504%4.921M59.584
(-1.99%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,679.600		+0.033%4.723M9,681.597
(-0.02%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.200		-0.209%4.554M38.277
(-0.20%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
19.510		-1.861%4.254M19.135
(+1.96%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.420		+0.098%4.009M20.459
(-0.19%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.670		+0.147%3.900M13.676
(-0.04%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
70.320		-0.650%3.868M67.307
(+4.48%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.840		-1.635%3.864M14.110
(-1.91%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.755		-1.711%3.722M8.265
(-6.17%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
83.220		+0.922%3.601M83.520
(-0.36%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.680		-0.315%3.413M50.868
(-0.37%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.210		-0.653%3.393M15.314
(-0.68%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
63.880		+1.429%3.305M62.753
(+1.80%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
89.520		-1.605%3.209M90.931
(-1.55%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.260		-0.356%2.981M67.129
(+0.20%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
176.000		+0.399%2.822M175.008
(+0.57%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.870		-0.731%2.754M10.941
(-0.65%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
96.980		+0.958%2.585M97.208
(-0.23%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.760		-1.333%2.558M17.926
(-0.93%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
2.868		-2.648%2.549M2.946
(-2.65%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.030		+0.547%2.522M11.060
(-0.27%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,819.000		+1.024%2.431M5,654.265
(+2.91%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.176		+3.060%2.252M4.059
(+2.88%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.150		-1.188%2.185M9.228
(-0.85%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.800		-0.204%2.175M9.918
(-1.19%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.380		-2.160%2.152M8.541
(-1.89%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.980		+0.061%1.963M33.017
(-0.11%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.140		+0.993%1.929M8.043
(+1.21%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
2,108.000		+2.629%1.688M1,932.066
(+9.11%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.540		+0.050%1.623M80.291
(+0.31%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.000		+1.156%1.623M6.911
(+1.29%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,184.600		+0.135%1.620M1,182.921
(+0.14%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.800		-0.040%1.566M49.858
(-0.12%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.850		+0.185%1.556M10.777
(+0.68%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.030		+1.601%1.504M5.954
(+1.28%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
109.850		+0.780%1.389M108.887
(+0.88%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.575		-2.223%1.365M8.747
(-1.97%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
139.500		+0.541%1.290M138.805
(+0.50%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
966.750		+0.083%1.225M962.424
(+0.45%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.500		+0.056%1.121M35.117
(+1.09%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.740		-1.167%1.110M9.817
(-0.78%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.290		-0.162%1.103M12.289
(+0.01%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
2.988		+4.111%1.090M2.874
(+3.97%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
33.460		-0.771%1.089M33.763
(-0.90%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
28.000		+1.449%972,90427.760
(+0.86%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
14.050		-0.636%938,84814.156
(-0.75%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,235.900		+0.040%920,7131,235.583
(+0.03%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.905		-1.548%920,6079.056
(-1.67%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.160		+0.666%901,64221.255
(-0.45%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.090		+0.692%900,7015.052
(+0.75%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.290		-1.893%899,6368.417
(-1.51%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.810		+0.203%895,61014.765
(+0.30%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.598		-1.533%807,8683.656
(-1.59%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
49.020		+1.701%800,72447.093
(+4.09%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.760		-0.051%757,59177.594
(+0.21%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
136.200		+0.258%740,243136.035
(+0.12%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
58.700		0.000%739,42058.907
(-0.35%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.700		-0.645%719,4397.708
(-0.10%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
114.400		+1.149%705,383112.881
(+1.35%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
32.480		+0.433%661,30832.396
(+0.26%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexdownHKD
6.345		-0.392%546,6206.382
(-0.58%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
58.780		-1.508%538,97759.926
(-1.91%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,148.100		+0.096%516,6451,147.467
(+0.06%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
134.750		-0.846%498,371135.477
(-0.54%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
103.700		0.000%483,470103.848
(-0.14%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.440		-1.561%483,03021.753
(-1.44%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
96.440		-1.612%458,60398.115
(-1.71%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.348		+3.216%421,6521.308
(+3.06%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.200		-1.620%414,7958.300
(-1.20%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.805		+3.036%406,2498.021
(-2.69%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
13.030		+0.773%398,50513.026
(+0.03%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.080		-1.313%397,35639.834
(-1.89%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,017.800		+0.015%384,7941,017.460
(+0.03%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
3.602		+3.506%375,8563.501
(+2.88%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.815		-1.653%363,8039.927
(-1.13%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.400		+2.418%341,86614.125
(+1.95%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,125.450		-0.009%337,6351,123.884
(+0.14%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.124		-2.091%324,4601.146
(-1.92%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.176		+3.111%324,2474.059
(+2.88%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.250		-2.648%316,8931.281
(-2.42%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
93.620		+1.014%290,03393.060
(+0.60%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.870		-0.944%284,33010.500
(-25.05%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
315.700		+0.382%267,087315.588
(+0.04%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.230		-0.977%261,34517.365
(-0.78%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
73.240		-1.849%249,78874.549
(-1.76%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.940		-0.686%243,93629.109
(-0.58%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.876		0.000%223,1364.885
(-0.18%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.560		+0.108%216,68455.058
(+0.91%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.550		-0.372%209,756120.578
(-0.02%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.386		+0.727%209,2951.375
(+0.80%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
74.360		-0.027%207,49572.586
(+2.44%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.160		+0.073%201,31854.797
(+0.66%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
61.400		+0.261%194,41860.852
(+0.90%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.800		+0.392%194,35812.737
(+0.49%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.180		+0.870%192,22422.335
(+3.78%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.200		-1.885%182,94557.386
(-2.07%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.370		+1.062%181,30012.406
(-0.29%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
147.300		+0.272%176,510147.220
(+0.05%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.032		+0.585%171,4111.023
(+0.88%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.020		+0.863%152,06913.898
(+0.88%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.860		-1.395%143,38830.840
(-12.91%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
30.160		+0.533%140,38329.236
(+3.16%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.540		+0.230%127,7776.556
(-0.24%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
106.100		+1.872%127,140106.142
(-0.04%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
10.320		-0.769%124,63810.531
(-2.00%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.240		-0.855%123,58616.368
(-0.78%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.790		-0.574%121,3318.023
(-2.90%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.130		+1.625%115,4268.009
(+1.51%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.240		-1.103%113,22515.369
(-0.84%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.800		-1.743%112,12225.222
(-1.67%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.550		+0.240%110,823104.013
(+0.52%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
35.020		+0.057%110,66935.080
(-0.17%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
36.360		-2.258%109,08637.352
(-2.66%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.960		+0.262%105,61622.698
(+1.15%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.120		-0.839%103,47660.109
(-1.65%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong IndexdownHKD
100.000		-0.892%100,505100.348
(-0.35%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.920		+0.064%97,42662.816
(+0.17%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.280		-0.742%92,2224.309
(-0.67%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
13.100		-1.725%85,05713.284
(-1.39%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.700		+0.564%77,04010.646
(+0.51%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
22.060		+2.796%72,52221.548
(+2.38%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.205		-0.906%72,2818.183
(+0.27%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.518		+0.848%71,6434.481
(+0.83%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.757		-2.196%65,0490.774
(-2.20%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
106.500		+1.284%63,750105.892
(+0.57%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,183.500		-0.421%59,1751,147.464
(+3.14%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
4.916		+3.234%57,0784.725
(+4.04%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.580		-1.079%53,09815.649
(-0.44%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.336		+0.978%46,2544.279
(+1.33%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.036		+1.370%39,9891.027
(+0.88%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.340		-0.166%37,94984.268
(+0.09%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.082		-1.344%37,2513.129
(-1.50%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.200		+0.035%36,3941,010.860
(+0.03%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.560		+1.041%34,20614.408
(+1.05%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.099%31,2901,008.580
(+0.14%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.440		+0.239%30,17675.138
(+0.40%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.986		-1.754%27,9475.084
(-1.93%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.430		-1.381%27,70211.606
(-1.52%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.175		-1.645%27,3207.325
(-2.05%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.950		-0.643%25,5936.979
(-0.42%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.430		-2.249%20,86010.697
(-2.50%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.600		-0.400%19,92099.439
(+0.16%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
10.880		-0.457%19,07410.924
(-0.40%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.526		+0.395%18,3121.524
(+0.13%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.465		+0.178%16,9508.434
(+0.37%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.300		-1.484%16,0967.377
(-1.04%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.500		+0.495%15,225101.848
(-0.34%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,232.000		-0.081%13,5511,231.577
(+0.03%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.546		-2.399%12,4961.583
(-2.34%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.374		-0.531%12,4633.393
(-0.56%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.880		+0.067%11,91214.830
(+0.34%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.500		-1.520%11,57628.858
(-1.24%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.170		+0.639%11,28514.537
(-2.52%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,245.050		0.000%11,2051,246.322
(-0.10%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.535		+3.883%10,7600.518
(+3.28%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.850		+0.339%10,65911.770
(+0.68%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.250		+0.096%10,450105.190
(-0.89%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.000		-0.271%9,72080.842
(+0.20%)		Details | Quote
82843AMUNDI A50-R
Break 52W Hi		FTSE China A50 IndexunchangeRMB
15.830		0.000%9,49815.848
(-0.11%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.450		-2.167%8,9947.605
(-2.04%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.500		+0.844%8,56020.656
(+4.09%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.770		+0.179%8,38016.940
(-1.00%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
74.800		+1.081%8,23074.612
(+0.25%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.308		+3.117%6,6803.211
(+3.02%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.166		-0.512%6,43510.500
(-88.90%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
61.140		+0.033%6,11460.873
(+0.44%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Hi		CSI 500 IndexupRMB
24.260		+1.933%4,85223.946
(+1.31%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
96.880		-0.083%4,85097.103
(-0.23%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
5.225		-1.322%4,7215.298
(--)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.755		+0.983%3,9049.669
(+0.89%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.500		-0.256%3,90019.414
(+0.44%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
21.600		-0.369%3,24021.520
(+0.37%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.200		-0.615%2,90957.735
(+0.81%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.576		+0.127%2,1981.575
(+0.06%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.105		-2.109%2,0455.229
(-2.37%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.608		+0.308%1,8212.611
(-0.11%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.650		+0.472%1,06610.636
(+0.13%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.660		+0.520%966.0009.589
(+0.74%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.450		+1.128%470.75013.424
(+0.19%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
23.720		-0.836%469.20023.941
(-0.92%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.800		-1.478%240.1004.868
(-1.40%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
124.450		+0.121%124.450122.825
(+1.32%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/06/2026 16:40
Fund return is not including dividend. Data updated on: 15/06/2026 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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