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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.380		+0.634%14.338B25.244
(+0.54%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.320		+2.418%6.603B4.229
(+2.15%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
85.400		+1.137%5.085B84.443
(+1.13%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.412		+2.272%132.948M4.311
(+2.34%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.315		+2.306%110.520M9.104
(+2.32%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.830		+1.605%88.796M15.621
(+1.34%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
85.420		+4.400%88.448M82.271
(+3.83%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,160.000		+1.445%81.159M3,142.579
(+0.55%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.770		+0.160%75.936M18.700
(+0.37%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.440		+0.768%74.341M14.241
(+1.40%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
64.120		+0.156%64.709M64.001
(+0.19%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
54.960		+1.627%57.919M54.087
(+1.61%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.240		+0.733%57.743M8.178
(+0.76%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.940		+0.653%50.582M6.890
(+0.73%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.250		+0.993%47.539M15.115
(+0.89%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
89.880		+1.422%46.456M88.570
(+1.48%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.490		+0.733%43.211M16.373
(+0.71%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.550		-0.417%38.204M9.554
(-0.04%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
30.620		-0.130%35.653M30.600
(+0.07%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.890		+1.535%28.225M13.585
(+2.25%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
973.350		+0.005%27.144M972.655
(+0.07%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.150		+2.216%24.291M6.989
(+2.30%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.305		+0.595%24.190M9.242
(+0.68%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.720		+1.469%22.990M20.319
(+1.97%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.840		+4.042%20.965M11.420
(+3.68%)		Details | Quote
03499CSOP AI BOTTLNK
Break 52W Hi		Solactive Asia AI Bottleneck Index (net total return version)upHKD
8.210		+4.519%17.924M7.817
(+5.03%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.540		+1.958%17.193M13.298
(+1.82%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.590		+3.130%16.416M6.398
(+3.00%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
180.150		+3.356%16.341M173.042
(+4.11%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.300		+3.674%15.487M9.935
(+3.67%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.040		-0.176%15.169M16.958
(+0.48%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
569.200		+1.462%14.279M564.554
(+0.82%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
70.780		-0.338%14.205M71.254
(-0.67%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
76.760		+1.240%12.664M75.693
(+1.41%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
9.725		+1.144%12.260M9.498
(+2.39%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.930		+0.189%12.252M15.797
(+0.84%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.810		+2.221%8.939M13.505
(+2.26%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,670.000		+1.576%8.727M5,624.782
(+0.80%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.130		+2.870%8.464M15.713
(+2.65%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.160		+0.969%7.939M80.131
(-1.21%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.160		+0.457%7.837M79.783
(-0.78%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
46.700		+0.995%7.818M46.245
(+0.98%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
55.280		+0.036%7.487M54.880
(+0.73%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.890		-1.592%6.988M10.135
(-2.42%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.200		+0.753%6.826M64.041
(+0.25%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.450		+1.887%6.506M9.291
(+1.71%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
20.300		+4.910%6.134M19.453
(+4.35%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.620		+2.275%5.785M5.500
(+2.18%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
183.300		+2.488%5.573M177.938
(+3.01%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.935		+0.063%5.072M7.905
(+0.38%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,133.400		-0.004%4.733M1,132.934
(+0.04%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.758		+1.568%4.727M3.707
(+1.38%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
60.600		+1.474%4.349M60.079
(+0.87%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.680		+0.650%3.970M21.582
(+0.45%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
33.020		+0.243%3.797M32.783
(+0.72%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.910		-1.162%3.533M12.098
(-1.55%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
501.600		+2.577%3.510M486.532
(+3.10%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.020		-0.299%3.374M10.073
(-0.53%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.250		+0.524%3.008M17.299
(-0.28%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.280		+3.507%2.949M12.903
(+2.92%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.700		+0.254%2.912M23.564
(+0.58%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.650		+1.527%2.777M6.509
(+2.17%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.110		+0.930%2.678M13.993
(+0.84%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.980		+1.961%2.638M5.865
(+1.96%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.455		+2.249%2.614M5.336
(+2.23%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
1,138.950		0.000%2.499M1,136.279
(+0.24%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
113.000		+2.309%2.346M110.738
(+2.04%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.550		+0.414%2.151M132.080
(+1.11%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.650		+2.880%2.097M18.967
(+3.60%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.160		+0.829%1.950M12.087
(+0.60%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,190.750		+0.013%1.892M1,189.991
(+0.06%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.490		-0.538%1.710M18.592
(-0.55%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.440		-0.116%1.586M34.431
(+0.03%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
91.180		+2.958%1.583M87.836
(+3.81%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.960		+1.182%1.474M35.556
(+1.14%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.845		+1.741%1.394M5.755
(+1.56%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
7.960		+1.921%1.353M7.828
(+1.69%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,810.000		+1.230%1.294M1,779.537
(+1.71%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.100		-0.144%1.193M103.923
(+0.17%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
70.400		+1.617%1.187M68.609
(+2.61%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
11.300		+1.802%1.169M11.149
(+1.35%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
54.580		+2.210%1.152M53.191
(+2.61%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
85.940		+1.344%1.117M84.915
(+1.21%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.255		+0.671%1.105M8.201
(+0.66%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
322.800		+0.529%1.087M321.499
(+0.40%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.330		-1.412%1.032M7.393
(-0.85%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.690		+1.802%1.016M14.521
(+1.16%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
91.560		+0.682%972,13290.990
(+0.63%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.460		-0.422%927,35442.678
(-0.51%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
31.160		+1.169%915,32530.704
(+1.49%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.355		+1.378%862,0067.275
(+1.10%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.100		+0.104%861,92776.898
(+0.26%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
24.420		+1.750%823,27024.058
(+1.50%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
64.380		+2.975%794,19063.185
(+1.89%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.740		+0.920%789,81019.685
(+0.28%)		Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,065.800		+0.019%747,1011,065.375
(+0.04%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.460		+1.506%683,90011.289
(+1.51%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.900		+1.804%666,9227.796
(+1.33%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.520		+0.683%656,90726.252
(+1.02%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.580		+1.224%650,85611.416
(+1.44%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.545		+2.097%636,7147.364
(+2.46%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
104.550		+0.917%580,695103.679
(+0.84%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
91.540		-1.102%566,85691.953
(-0.45%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.630		+1.386%564,53514.489
(+0.97%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.100		+0.332%557,36514.795
(+2.06%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
73.620		+0.905%526,95572.784
(+1.15%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.500		+2.041%496,3809.315
(+1.99%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.186		+1.465%442,2133.144
(+1.34%)		Details | Quote
03408GX KOSPI 200
Break 52W Hi		KOSPI 200 Index (Net Total Return)upHKD
8.415		+2.685%420,6578.136
(+3.43%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,965.250		+0.338%396,5253,957.812
(+0.19%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.020		+0.774%375,20412.922
(+0.76%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.565		0.000%368,2958.613
(-0.56%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,805.500		+1.433%359,4951,794.764
(+0.60%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.340		+0.430%348,27037.443
(-0.28%)		Details | Quote
03420A VP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,186.700		+0.381%341,7701,183.007
(+0.31%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.900		+2.199%306,1497.745
(+2.00%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,016.000		0.000%302,5591,015.166
(+0.08%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
35.500		+1.371%297,64634.812
(+1.98%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.620		+0.749%290,96072.198
(+0.58%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.140		+1.299%284,7369.954
(+1.87%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,024.700		+0.088%283,7991,023.880
(+0.08%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,696.000		+1.506%269,4202,685.001
(+0.41%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.706		+1.036%260,2603.680
(+0.71%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.050		+0.288%258,942121.561
(+0.40%)		Details | Quote
03014GXCOPPERMINER
Break 52W Hi		Solactive Copper Miners Index (Net Total Return)upHKD
7.705		+0.653%237,7347.623
(+1.08%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
98.220		+1.973%230,57096.211
(+2.09%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.740		+1.118%218,25430.387
(+1.16%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.515		+2.160%212,7758.321
(+2.33%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexupRMB
4,834.000		+1.278%212,6964,809.489
(+0.51%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXupUSD
4.396		+0.091%211,4164.389
(+0.16%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.380		+0.629%201,44222.386
(-0.03%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
88.580		+0.682%172,51687.747
(+0.95%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
52.440		+1.392%167,51652.218
(+0.43%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.120		+0.175%154,22456.303
(+1.45%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.780		+1.290%153,32811.730
(+0.43%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.280		0.000%143,84253.957
(+0.60%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.080		+2.118%137,60851.069
(+1.98%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
63.840		+2.406%136,12062.013
(+2.95%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
72.380		+1.401%135,25371.958
(+0.59%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.960		+2.481%130,95623.225
(+3.16%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.400		+1.952%129,40355.623
(+1.40%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
17.700		+1.549%128,61017.371
(+1.89%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.970		+1.161%111,5206.894
(+1.10%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
26.220		+0.076%99,63630.840
(-14.98%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.755		+0.619%94,5969.622
(+1.38%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.780		+1.124%93,48046.196
(+1.26%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.550		+1.043%91,8451.541
(+0.58%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.790		+2.081%80,63710.620
(+1.60%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
4.232		+6.065%77,8554.009
(+5.56%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,154.850		-0.004%75,1081,155.058
(-0.02%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
18.860		+1.891%74,74518.558
(+1.63%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.040		+0.787%72,48110.500
(-32.95%)		Details | Quote
09489EFUND AI-U
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upUSD
1.688		+3.305%71,1381.645
(+2.61%)		Details | Quote
09086CAM NASDAQ100-U
Nasdaq-100 IndexupUSD
7.710		+1.447%67,2327.658
(+0.68%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.140		+3.319%62,93311.734
(+3.46%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
28.000		+2.489%61,56026.673
(+4.98%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.100		+3.537%60,8709.763
(+3.45%)		Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
169.400		+0.059%59,290168.978
(+0.25%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.805		+1.932%57,3005.718
(+1.52%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
81.100		+1.173%56,77079.604
(+1.88%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.995		+2.641%54,8476.780
(+3.17%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
105.000		+0.382%54,600104.544
(+0.44%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.835		+1.162%52,8297.716
(+1.54%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.000		+0.925%52,68223.176
(+3.56%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.400		+0.714%50,89025.241
(+0.63%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.858		+0.918%48,5182.854
(+0.14%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.150		+0.273%46,263109.995
(+0.14%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.920		+4.198%44,28810.486
(+4.14%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,017.200		-0.020%43,7391,016.972
(+0.02%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.502		+3.159%42,6141.456
(+3.16%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
402.400		+1.565%39,750400.522
(+0.47%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.850		-0.938%38,09215.990
(-0.88%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,247.850		+0.024%36,1881,247.610
(+0.02%)		Details | Quote
09408GX KOSPI 200-U
Break 52W Hi		KOSPI 200 Index (Net Total Return)upUSD
1.068		+3.089%32,0401.037
(+2.99%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.520		+1.789%31,12512.263
(+2.10%)		Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.222		-0.326%30,6501.218
(+0.33%)		Details | Quote
03041GX CN PB BOND
Break 52W Hi		FTSE Chinese Policy Bank Bond IndexupHKD
61.020		+0.131%24,50261.200
(-0.29%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.460		+0.277%23,18414.491
(-0.21%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.202		+1.864%22,8601.184
(+1.52%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeRMB
6.785		0.000%21,6976.755
(+0.44%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.510		+2.386%17,9677.396
(+1.54%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.620		+1.846%17,8546.509
(+1.71%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
72.740		+0.359%17,46072.612
(+0.18%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.820		+2.365%15,92839.036
(+2.01%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.758		+0.380%14,8064.772
(-0.29%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
136.250		+1.831%13,380134.631
(+1.20%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.100		+2.144%12,9607.987
(+1.41%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.680		+0.951%11,69011.598
(+0.71%)		Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
18.440		+2.558%11,02617.892
(+3.06%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.610		+1.448%10,06512.531
(+0.63%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.112		+0.907%9,7651.102
(+0.91%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.770		+2.361%9,4324.660
(+2.36%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.370		+1.079%9,3709.277
(+1.00%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.290		+0.804%8,47211.184
(+0.95%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.640		+1.538%7,8842.590
(+1.93%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
51.560		+0.703%7,21851.194
(+0.71%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.186		+2.065%6,8181.160
(+2.24%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
13.530		+1.653%5,49213.356
(+1.30%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.292		+1.732%5,4901.269
(+1.81%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.988		+1.382%4,9744.956
(+0.65%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
98.020		+1.177%4,90197.401
(+0.64%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.045		-0.166%3,1689.082
(-0.41%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
9.605		+1.479%2,8399.531
(+0.78%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
6.940		+0.362%2,0826.877
(+0.92%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.450		+0.282%1,867123.978
(+0.38%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.760		+1.877%1,7830.748
(+1.60%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.022		+0.935%1,2093.003
(+0.63%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
99.380		+1.408%1,00099.301
(+0.08%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.130		+0.308%813.0008.119
(+0.14%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.012		-1.179%807.2002.038
(-1.28%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.014		+1.512%198.4001.991
(+1.16%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/09/2026 16:40
Fund return is not including dividend. Data updated on: 17/09/2026 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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