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Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
18.470		+0.217%7.164B18.438
(+0.17%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
66.300		+0.424%4.941B66.108
(+0.29%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
3.624		+1.229%2.063B3.592
(+0.89%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.735		+1.111%143.019M7.682
(+0.69%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.340		-0.179%67.295M22.157
(+0.83%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
36.820		+0.877%65.548M36.654
(+0.45%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.330		-0.243%62.271M12.381
(-0.41%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.670		-0.342%53.004M11.709
(-0.33%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.660		+0.993%52.010M3.635
(+0.69%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
38.560		+0.574%48.326M38.297
(+0.69%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,672.500		-0.417%9.326M1,680.103
(-0.45%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.730		+1.777%8.035M7.604
(+1.66%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
35.920		+0.560%6.799M35.724
(+0.55%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.520		+1.818%5.220M23.634
(-0.48%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
48.140		+1.776%4.886M47.499
(+1.35%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
66.000		+0.243%3.846M66.016
(-0.02%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
67.880		+1.435%3.795M67.489
(+0.58%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.520		+0.221%3.780M54.552
(-0.06%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
21.240		+0.759%3.526M21.117
(+0.58%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,119.950		-0.004%3.316M1,119.241
(+0.06%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.630		+0.663%3.297M10.462
(+1.61%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.200		+0.732%2.806M220.716
(-0.23%)		Details | Quote
02836ISHARES INDIA
Break 52W Hi		BSE SENSEXupHKD
41.320		+0.978%2.654M40.907
(+1.01%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
23.040		+0.699%2.521M22.885
(+0.68%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.930		+0.371%2.483M18.846
(+0.45%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.735		+1.709%2.432M7.631
(+1.36%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
74.900		-0.663%2.161M75.351
(-0.60%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.140		+1.113%2.124M38.224
(-0.22%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
376.200		+1.511%2.030M374.154
(+0.55%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.330		+1.092%2.017M8.239
(+1.10%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.668		+1.083%1.847M4.633
(+0.76%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.020		-0.434%1.579M55.251
(-0.42%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.110		+0.597%1.460M10.078
(+0.32%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
40.200		+1.669%1.099M39.994
(+0.52%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
102.800		+0.049%1.028M102.676
(+0.12%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
74.960		+0.268%984,07674.948
(+0.02%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
25.720		+2.063%906,31825.053
(+2.66%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
24.660		+0.653%841,90224.515
(+0.59%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.060		+0.286%815,56621.064
(-0.02%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.660		+2.640%763,92933.064
(-1.22%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
61.840		+1.945%758,35161.251
(+0.96%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.990		+1.643%715,0110.977
(+1.33%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.220		+0.467%706,74017.205
(+0.09%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
26.480		+1.069%679,37126.225
(+0.97%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.920		+0.092%669,69010.924
(-0.04%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.315		+1.341%658,6708.208
(+1.30%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.520		+1.164%591,7304.509
(+0.24%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,083.100		+0.014%564,8751,082.092
(+0.09%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.140		+1.254%550,46678.318
(+1.05%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.170		+0.090%543,06211.141
(+0.26%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)upHKD
72.380		+0.388%542,10573.984
(-2.17%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.550		+0.087%497,00311.558
(-0.07%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyupHKD
15.610		+2.562%496,54215.105
(+3.34%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.989		+1.854%482,7740.974
(+1.54%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
18.240		+1.053%454,43818.357
(-0.64%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.420		-0.101%445,51339.569
(-0.38%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.990		+1.124%441,8690.984
(+0.61%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,864.150		+0.045%398,8878,852.663
(+0.13%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.862		+1.461%387,5894.954
(-1.86%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.330		-0.475%379,0777.377
(-0.64%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
883.400		-0.011%336,634883.155
(+0.03%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
61.720		0.000%336,53960.375
(+2.23%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.680		+1.284%335,9348.644
(+0.42%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.120		+0.644%285,52728.263
(-0.51%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
31.140		-0.128%280,00031.179
(-0.13%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
201.200		+0.199%267,830203.124
(-0.95%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.460		+2.054%267,5506.358
(+1.60%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
72.960		+2.185%266,06271.236
(+2.42%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.145		+0.109%259,2089.144
(+0.01%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.595		-0.533%240,5855.646
(-0.90%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.815		+1.559%229,6507.729
(+1.11%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.260		+0.100%221,26180.332
(-0.09%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.225		+1.976%217,7007.095
(+1.83%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.028		+0.198%205,3352.026
(+0.10%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.630		+0.583%199,2468.595
(+0.41%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
40.120		+3.509%198,09139.459
(+1.68%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.000		+1.680%161,21722.091
(+4.11%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.420		+0.579%156,19010.345
(+0.72%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,059.000		+0.033%151,4321,058.967
(+0.00%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.724		+2.619%149,2951.688
(+2.13%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
32.060		+1.907%140,97631.433
(+1.99%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.686		+0.837%138,3681.678
(+0.48%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.470		+0.217%133,10418.483
(-0.07%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,052.650		+0.010%126,3181,051.934
(+0.07%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.160		+1.650%123,3276.084
(+1.25%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
41.460		+2.018%119,72942.134
(-1.60%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.250		+0.048%115,775105.307
(-0.05%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
48.140		+1.390%96,28047.912
(+0.48%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.520		+1.897%93,3397.431
(+1.20%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
138.950		+0.652%81,787138.593
(+0.26%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherupRMB
7.760		+1.239%77,6007.658
(+1.33%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.025		-0.985%68,5135.068
(-0.85%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.630		-1.015%58,82814.617
(+0.09%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.160		+3.614%57,8115.054
(+2.10%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.000		+0.222%56,500112.872
(+0.11%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
43.040		+2.136%55,40242.403
(+1.50%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
9.310		+0.812%53,2989.475
(-1.74%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.540		+1.387%52,68954.726
(+1.49%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.360		-0.427%51,36051.553
(-0.37%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,134.550		+0.018%51,0551,133.874
(+0.06%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
121.450		+0.372%48,445121.935
(-0.40%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.530		+2.502%46,4955.431
(+1.82%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
41.200		+2.335%42,53841.146
(+0.13%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.916		+2.086%37,0503.885
(+0.80%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.700		+0.026%34,89377.384
(+0.41%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexupHKD
14.750		+0.204%32,17414.633
(+0.80%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.418		+0.083%28,1632.413
(+0.21%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.482		+0.405%26,8902.486
(-0.16%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
8.445		0.000%25,8428.454
(-0.11%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
15.850		+3.325%25,43015.132
(+4.74%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.690		+1.982%17,1376.605
(+1.29%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexunchangeRMB
12.240		0.000%15,91212.210
(+0.25%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.000		+3.093%15,12221.356
(+3.02%)		Details | Quote
03022ISHARESMSCIEM
Break 1M Hi		MSCI Emerging Markets IndexupHKD
500.000		+0.888%15,000491.081
(+1.82%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.950		-0.830%14,87812.006
(-0.47%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.780		+0.862%13,2008.845
(-0.73%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.690		+1.578%12,1318.659
(+0.36%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.186		+2.297%11,2744.235
(-1.16%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.000		+1.317%9,9900.990
(+1.01%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,227.150		+0.125%8,2278,212.971
(+0.17%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.104		+1.786%8,1684.026
(+1.94%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.740		+0.390%7,71825.617
(+0.48%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexupHKD
31.700		+0.571%6,29231.605
(+0.30%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.115		+1.663%6,0156.101
(+0.23%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.295		+2.319%3,4455.270
(+0.47%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.160		+0.247%2,42412.114
(+0.38%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.180		+0.540%2,24011.122
(+0.52%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.265		+0.766%2,0985.238
(+0.52%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
8.160		+0.803%1,6328.105
(+0.68%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
16.020		+1.264%1,59615.885
(+0.85%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.460		+0.945%1,45638.739
(-0.72%)		Details | Quote
09091A NIKKOAMMETA-U
Break 52W Hi		Metaverse - Actively Managed Investment StrategyupUSD
12.600		+1.531%1,24112.488
(+0.90%)		Details | Quote
03405FB ASIA EGY STR
Break 52W Lo		ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)unchangeHKD
4.796		0.000%959.2000.622
(--)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.720		+0.170%941.0004.740
(-0.42%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
56.820		0.000%568.20056.859
(-0.07%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.584		+1.371%458.4004.526
(+1.28%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.286		0.000%164.3003.313
(-0.81%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/06/2024 16:40
Fund return is not including dividend. Data updated on: 25/06/2024 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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