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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.580		+2.402%24.611B25.038
(+2.16%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.650		+2.558%22.786B4.534
(+2.56%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
86.020		+2.772%11.190B83.724
(+2.74%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.010		+2.719%678.792M9.747
(+2.70%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.744		+2.996%477.596M4.618
(+2.73%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.830		+2.622%178.972M16.415
(+2.53%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
30.860		+1.513%117.581M30.536
(+1.06%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.800		+2.123%102.362M54.823
(+1.78%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.630		+0.349%92.091M8.624
(+0.07%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.480		+2.111%79.151M15.183
(+1.96%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.230		+4.173%70.842M13.719
(+3.72%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
9.870		+5.845%70.527M10.220
(-3.42%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.000		+1.420%66.238M19.774
(+1.14%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.280		+0.206%61.298M7.282
(-0.03%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.410		+0.323%59.107M12.368
(+0.34%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.645		+0.991%56.526M7.558
(+1.15%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
5.830		+2.913%51.990M6.104
(-4.49%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,889.000		+0.592%43.156M2,874.045
(+0.52%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
89.700		-1.320%40.407M90.939
(-1.36%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
166.200		+3.262%39.498M167.896
(-1.01%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
12.110		+0.581%32.953M12.080
(+0.25%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.695		+1.572%31.886M9.553
(+1.49%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
16.630		+0.120%26.489M16.615
(+0.09%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.430		+2.441%19.911M13.120
(+2.36%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.386		+4.185%15.334M3.257
(+3.96%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.510		+2.617%15.006M14.193
(+2.23%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.680		+1.287%14.134M19.556
(+0.63%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
13.950		-0.143%12.228M13.895
(+0.40%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
84.760		+1.949%11.905M84.946
(-0.22%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.300		+3.053%11.286M23.607
(+2.94%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.440		+1.834%11.082M14.263
(+1.24%)		Details | Quote
03169HGI G2 TECH 50
Break 1M Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.200		+0.613%10.911M8.334
(-1.61%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.000		+3.252%10.318M9.652
(+3.61%)		Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
40.560		+2.736%9.192M39.235
(+3.38%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.160		+1.974%9.142M35.560
(+1.69%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
73.160		+1.724%9.039M73.448
(-0.39%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.060		+3.061%8.801M5.891
(+2.87%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
53.500		-1.654%8.641M54.213
(-1.32%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.690		+0.555%6.860M12.611
(+0.63%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,128.950		+0.027%6.742M1,127.856
(+0.10%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
58.580		+0.584%6.726M58.280
(+0.51%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.455		+2.474%6.655M7.273
(+2.50%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.850		+0.169%6.207M11.793
(+0.48%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.420		-0.030%6.028M66.457
(-0.06%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.320		+0.399%6.009M55.019
(+0.55%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.060		+1.736%5.883M47.380
(+1.44%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.840		+2.929%5.807M9.550
(+3.04%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.360		0.000%5.718M6.398
(-0.59%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
18.960		+0.584%5.480M18.866
(+0.50%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.110		+2.103%5.343M12.770
(+2.66%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
17.310		-3.296%5.039M18.014
(-3.91%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.210		+3.011%5.005M7.984
(+2.83%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.180		+1.696%4.719M30.747
(+1.41%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
157.000		-0.032%4.551M157.795
(-0.50%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.420		+2.465%4.451M31.619
(+2.53%)		Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.155		+4.417%4.241M7.768
(+4.98%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
550.800		+0.621%4.127M547.597
(+0.58%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.670		+2.585%3.862M16.183
(+3.01%)		Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.162		+5.063%3.745M1.108
(+4.87%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.260		+2.710%3.586M3.181
(+2.48%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
78.920		0.000%3.466M78.557
(+0.46%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
94.300		-0.042%3.441M94.472
(-0.18%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.810		+2.292%3.441M7.651
(+2.08%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.370		+2.167%3.136M10.196
(+1.71%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,479.000		+0.717%2.981M5,453.312
(+0.47%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.040		+2.560%2.887M27.327
(+2.61%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
97.160		+1.547%2.823M95.717
(+1.51%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
77.740		+0.465%2.787M77.297
(+0.57%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
1.004		+5.131%2.634M0.958
(+4.80%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.120		-0.454%2.633M35.501
(-1.07%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.590		+1.935%2.532M11.443
(+1.28%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.300		+2.556%2.463M90.270
(+2.25%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,720.850		+0.005%2.440M9,718.647
(+0.02%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.460		+0.384%2.408M10.438
(+0.21%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
51.700		+1.812%2.375M50.732
(+1.91%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.120		-0.537%2.368M11.096
(+0.22%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
24.380		-1.535%2.322M24.884
(-2.03%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.060		+3.943%2.299M66.734
(+3.49%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
78.000		-5.294%2.090M82.857
(-5.86%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,185.800		+0.013%1.932M1,185.267
(+0.04%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.990		+1.654%1.923M7.836
(+1.97%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
62.060		+3.261%1.708M61.652
(+0.66%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Hi
Break 1M Lo		MSCI India Net Total Return (USD) IndexupRMB
5.500		+0.091%1.650M5.532
(-0.58%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.714		+2.258%1.507M3.648
(+1.81%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.220		-0.081%1.485M74.137
(+0.11%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.240		+0.026%1.483M77.022
(+0.28%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
12.020		-0.414%1.398M12.007
(+0.11%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexupHKD
432.300		+0.605%1.384M432.328
(-0.01%)		Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.975		+3.048%1.337M9.676
(+3.09%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.938		+2.278%1.325M4.827
(+2.30%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.880		+3.158%1.248M5.717
(+2.85%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.580		+2.402%1.176M25.041
(+2.15%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,754.000		-0.510%1.158M1,771.515
(-0.99%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.542		-1.731%1.128M4.649
(-2.30%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.380		+2.053%1.101M20.416
(-0.18%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.388		+1.715%1.098M4.314
(+1.72%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.274		+2.412%1.022M1.243
(+2.49%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.510		+2.840%1.015M8.292
(+2.63%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
12.420		+0.567%1.009M12.436
(-0.13%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.080		+2.222%1.004M21.648
(+2.00%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
74.440		+2.931%982,71272.362
(+2.87%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
1,873.500		-0.240%934,7501,868.582
(+0.26%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.700		+2.017%920,05217.304
(+2.29%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.105		+1.186%897,7408.000
(+1.31%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.350		+2.374%864,01810.151
(+1.96%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
16.960		+1.679%858,01217.078
(-0.69%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.814		+2.327%855,5372.748
(+2.40%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.960		+2.971%815,06833.100
(+2.60%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,622.000		+4.984%713,7501,675.982
(-3.22%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.085		+1.723%693,8566.992
(+1.33%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.920		+1.602%657,72046.286
(+1.37%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.920		+0.336%655,12515.005
(-0.57%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
92.960		-3.066%654,00895.717
(-2.88%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.320		+2.661%649,44428.663
(+2.29%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.635		+0.116%637,9038.621
(+0.16%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexupHKD
7.750		+0.846%602,4387.731
(+0.25%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.140		+2.019%590,55012.895
(+1.90%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.604		+1.634%587,8784.536
(+1.50%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.780		+2.049%584,92156.170
(+1.09%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
8.335		+1.646%547,8948.254
(+0.98%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
118.300		+1.111%524,288117.556
(+0.63%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.412		+1.729%498,4611.390
(+1.58%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
967.600		+0.005%496,768966.054
(+0.16%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,494.000		+0.322%496,0242,484.644
(+0.38%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
47.900		+0.335%478,80048.819
(-1.88%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.790		+0.466%467,96510.746
(+0.41%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.050		-0.025%461,0941,019.687
(+0.04%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.320		+2.326%450,1931.295
(+1.93%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.200		0.000%431,275123.211
(-0.01%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
2.646		+1.926%417,0532.593
(+2.04%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.030		+2.949%394,2217.826
(+2.61%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
757.200		+0.424%380,660761.404
(-0.55%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.580		+1.860%371,70028.049
(+5.46%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
25.740		-3.668%364,88625.621
(+0.46%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
714.750		-0.021%357,375716.065
(-0.18%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.155		+1.874%339,7748.092
(+0.78%)		Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.580		+2.570%334,7569.339
(+2.58%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
70.180		+0.487%322,27569.461
(+1.04%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
128.600		+1.821%318,524126.778
(+1.44%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
302.800		-3.197%315,486316.138
(-4.22%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.800		-1.592%315,2966.915
(-1.66%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.650		+0.153%302,33419.631
(+0.10%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.250		-0.098%288,563102.893
(-0.62%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.056		+2.207%285,5042.999
(+1.90%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.400		+2.819%283,96012.154
(+2.02%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
20.320		+0.099%282,58020.454
(-0.66%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.020		+0.143%280,6007.017
(+0.04%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexunchangeUSD
0.811		0.000%273,1150.816
(-0.61%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.810		+3.784%271,2321.750
(+3.43%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.450		+0.134%249,95210.500
(-29.05%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.830		+1.411%247,4216.769
(+0.90%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.146		+2.725%243,2494.033
(+2.80%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.580		+2.539%229,61238.875
(+1.81%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.700		+2.941%224,02814.377
(+2.25%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
11.460		-1.122%217,72811.599
(-1.20%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.460		-0.677%211,14023.783
(-1.36%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
76.000		+0.211%198,05675.808
(+0.25%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
8.960		+1.530%197,1208.812
(+1.68%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.065		+2.256%181,4828.871
(+2.19%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
31.620		+1.152%176,58031.343
(+0.88%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.542		+0.391%157,6331.541
(+0.06%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.006		+2.444%150,6360.979
(+2.76%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
196.100		+0.642%147,063195.305
(+0.41%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.338		+2.699%146,4504.222
(+2.75%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.850		+1.882%126,8687.678
(+2.24%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.010		-0.249%118,86912.049
(-0.32%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
10.800		+1.695%117,57310.834
(-0.31%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.620		-0.352%113,24222.351
(+1.20%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.860		+2.414%110,75555.258
(+2.90%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.440		0.000%105,33655.094
(+0.63%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,239.400		-0.036%96,6731,239.600
(-0.02%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.180		+1.695%92,1400.177
(+1.69%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.670		+0.068%88,06014.660
(+0.07%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,733.000		+0.638%85,1944,713.744
(+0.41%)		Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.070		+1.217%84,8407.028
(+0.60%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Hi		DCE Iron Ore Futures Price IndexdownUSD
2.998		-0.465%75,2583.034
(-1.19%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.800		-0.048%73,352104.343
(+0.44%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.250		+0.575%70,99712.186
(+0.53%)		Details | Quote
03041GX CN PB BOND
Break 1M Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.800		0.000%69,84061.045
(-0.40%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.476		-0.489%67,2604.528
(-1.15%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
12.390		+1.391%64,06212.208
(+1.49%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.070		0.000%60,42010.020
(+0.50%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.360		-0.205%58,36057.397
(+1.68%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.500		+0.049%54,6601,010.908
(+0.16%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexupUSD
55.100		+0.474%54,59155.141
(-0.07%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexupHKD
1,077.000		+1.174%53,6251,150.844
(-6.42%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.520		+1.759%48,2247.425
(+1.28%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
160.550		+3.016%48,000155.952
(+2.95%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
5.165		+3.300%47,0005.004
(--)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
0.631		+2.269%44,0750.616
(+2.44%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.810		+4.076%43,8548.512
(+3.50%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
110.500		+0.181%38,710110.554
(-0.05%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
95.700		-0.685%38,29595.655
(+0.05%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.510		+2.964%38,0808.256
(+3.08%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,013.100		+0.005%35,4591,012.926
(+0.02%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.080		+1.065%34,12016.871
(+1.24%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.980		+2.113%33,00014.666
(+2.14%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.366		+1.772%32,6254.303
(+1.46%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.480		+0.620%32,13032.347
(+0.41%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.250		+0.289%31,545120.752
(+0.41%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.670		+1.859%30,6207.490
(+2.40%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.196		+2.092%29,8164.084
(+2.74%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,229.750		+0.020%29,4921,229.985
(-0.02%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
43.580		0.000%28,32744.495
(-2.06%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.575		+1.660%26,5388.519
(+0.66%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.460		+0.848%26,24015.263
(+1.29%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,131.000		+0.226%26,0041,128.146
(+0.25%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
129.900		+0.231%25,925129.443
(+0.35%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.190		+0.186%22,62416.232
(-0.26%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.070		+0.497%21,2626.045
(+0.41%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
83.180		+0.338%20,79583.244
(-0.08%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
15.410		-1.534%16,95115.680
(-1.72%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
81.520		+1.167%16,30480.928
(+0.73%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,149.600		+0.004%13,7951,150.018
(-0.04%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.340		+0.369%13,07216.312
(+0.17%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.559		+1.452%10,3050.550
(+1.64%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.550		+0.249%10,05599.974
(+0.58%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
96.600		+0.416%9,66097.125
(-0.54%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.020		+0.899%8,27382.346
(+0.82%)		Details | Quote
09075GX ASUSD BOND-U
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.400		-0.337%7,4007.321
(+1.08%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.375		+2.006%7,3557.224
(+2.09%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.710		+1.933%6,82013.643
(+0.49%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.330		+3.094%6,78011.032
(+2.70%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.275		-2.522%6,5199.436
(-1.71%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
609.400		+0.016%6,094608.117
(+0.21%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.020		+0.159%4,41162.882
(+0.22%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.890		+0.254%3,9307.920
(-0.38%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.500		+0.481%3,658104.924
(-0.40%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.088		-1.405%3,0673.011
(+2.56%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.250		+2.185%2,8987.048
(+2.87%)		Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BullionupRMB
28.020		+0.215%2,80227.964
(+0.20%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.414		+0.333%1,2072.406
(+0.33%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.400		+0.074%1,08854.370
(+0.06%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.760		+2.065%1,03420.824
(-0.31%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
70.240		+0.573%702.20069.843
(+0.57%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.510		0.000%151.0001.504
(+0.40%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.144		+0.436%41.4404.126
(+0.44%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/07/2026 16:40
Fund return is not including dividend. Data updated on: 17/07/2026 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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