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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.880		+1.357%15.145B26.566
(+1.18%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
94.660		+1.068%9.906B93.767
(+0.95%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.700		+1.423%8.853B5.623
(+1.37%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
12.200		+1.245%310.156M12.041
(+1.32%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.540		+0.095%279.646M10.524
(+0.15%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
5.795		+1.489%268.201M5.717
(+1.36%)		Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
55.180		+1.434%188.960M54.628
(+1.01%)		Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
16.800		+1.022%135.615M16.636
(+0.99%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
30.700		+1.053%106.059M30.366
(+1.10%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.380		+1.318%97.694M15.181
(+1.31%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,194.000		+0.821%95.788M3,191.486
(+0.08%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.720		+0.818%91.808M19.533
(+0.96%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.390		+0.321%54.889M9.366
(+0.26%)		Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
15.570		+1.170%52.875M15.455
(+0.74%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
941.550		-0.021%28.507M941.593
(0.00%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.940		+0.770%21.230M20.831
(+0.52%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
116.200		+0.912%20.196M116.136
(+0.06%)		Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 IndexupRMB
49.640		+1.100%18.283M48.930
(+1.45%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
24.100		+1.346%16.925M23.801
(+1.26%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.060		+1.106%15.902M9.926
(+1.35%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.840		+0.370%15.090M10.835
(+0.05%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
96.960		+1.317%14.329M95.804
(+1.21%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
74.440		+0.977%13.206M73.643
(+1.08%)		Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
68.260		-0.321%13.028M68.479
(-0.32%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.400		+1.788%11.773M7.286
(+1.56%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
62.080		+1.471%11.128M61.060
(+1.67%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.590		+1.050%10.732M10.497
(+0.89%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
63.320		+3.194%10.235M61.059
(+3.70%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.810		+2.188%9.975M9.602
(+2.17%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.080		+0.634%9.472M37.862
(+0.58%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.672		+1.887%9.156M3.615
(+1.58%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.360		+0.888%9.030M11.275
(+0.75%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.600		+1.343%6.125M16.286
(+1.93%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.350		+1.676%5.839M13.171
(+1.36%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
485.200		+0.664%5.817M482.597
(+0.54%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
51.620		+0.702%5.717M51.436
(+0.36%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,172.000		+0.068%5.635M1,171.346
(+0.06%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.760		+0.218%5.461M13.588
(+1.27%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
9.215		+0.986%5.276M9.122
(+1.02%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.155		+1.346%5.204M7.068
(+1.23%)		Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
10.970		+0.366%5.167M10.928
(+0.38%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
72.240		+0.922%5.013M71.499
(+1.04%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
6.275		+0.965%4.433M6.136
(+2.27%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.760		+1.314%4.293M27.420
(+1.24%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.000		+0.334%4.127M8.978
(+0.25%)		Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
112.700		+1.303%4.051M111.317
(+1.24%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.090		+2.010%3.929M6.031
(+0.98%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
84.860		+1.024%3.928M83.987
(+1.04%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
35.780		+1.532%3.923M35.264
(+1.46%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,826.000		+0.668%3.748M4,810.445
(+0.32%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
56.320		+1.514%3.048M55.461
(+1.55%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,474.950		+0.137%3.001M9,463.103
(+0.13%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.450		+0.196%2.831M101.636
(+0.80%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,113.200		-0.009%2.723M1,113.184
(+0.00%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
12.980		+1.169%2.680M12.876
(+0.81%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
296.200		+0.851%2.581M292.622
(+1.22%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.595		+1.810%2.442M7.466
(+1.73%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.055		-0.982%2.430M7.099
(-0.62%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.960		+1.086%1.941M13.842
(+0.85%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
46.620		+1.702%1.902M46.196
(+0.92%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
104.050		+2.210%1.846M102.182
(+1.83%)		Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
30.800		+1.382%1.839M30.405
(+1.30%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.940		+1.354%1.832M26.608
(+1.25%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
24.700		+2.575%1.775M24.217
(+1.99%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.380		+0.729%1.767M30.717
(-1.10%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
70.580		+1.759%1.764M69.434
(+1.65%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
108.000		+0.746%1.611M107.675
(+0.30%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.998		+1.834%1.518M3.939
(+1.50%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
104.050		+2.260%1.372M101.639
(+2.37%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.240		-0.984%1.296M40.324
(-0.21%)		Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.450		+1.456%1.243M10.281
(+1.64%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.030		+1.300%1.136M13.992
(+0.27%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.025		+1.664%1.126M6.924
(+1.46%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexupRMB
32.040		+1.521%1.118M31.668
(+1.17%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.880		+0.106%1.048M75.787
(+0.12%)		Details | Quote
03427FB MULTIASSET
Break 1M Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
9.110		+0.886%996,7429.124
(-0.15%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
9.570		+1.003%974,1839.460
(+1.16%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.580		+2.332%947,0671.547
(+2.13%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.000		+0.134%929,33014.985
(+0.10%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
27.520		+1.400%929,26527.234
(+1.05%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
14.570		+1.817%893,00614.678
(-0.74%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.300		-0.096%880,255104.289
(+0.01%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.280		+0.290%812,16017.205
(+0.44%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
7.140		+0.634%804,5927.096
(+0.62%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.420		+0.973%804,18611.339
(+0.71%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.496		+0.673%718,7851.486
(+0.67%)		Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.540		+0.605%687,81155.875
(+1.19%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
40.100		+0.703%638,38039.856
(+0.61%)		Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.530		+1.675%635,84011.376
(+1.35%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
47.060		+1.291%601,98046.792
(+0.57%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.120		+1.811%589,9119.952
(+1.69%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)upHKD
107.000		+1.808%583,627105.140
(+1.77%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.600		+0.758%560,92818.539
(+0.33%)		Details | Quote
03128HS AINDTOPETF
Break 52W Hi		Hang Seng China A Industry Top IndexupHKD
68.720		+2.782%557,74467.302
(+2.11%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
68.260		-1.671%494,26969.008
(-1.08%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.976		+1.856%476,9621.949
(+1.39%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,785.400		-0.082%474,4128,776.335
(+0.10%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.900		+0.554%467,78810.869
(+0.29%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
97.660		+0.743%465,72497.264
(+0.41%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
43.820		+0.321%446,50443.668
(+0.35%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.840		+0.417%436,81381.376
(+0.57%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.446		+1.663%421,4082.401
(+1.87%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
38.880		+1.408%377,46238.410
(+1.22%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
322.300		+0.405%356,448324.905
(-0.80%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
5.520		+1.284%352,8145.439
(+1.49%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
5.670		+2.439%339,8575.547
(+2.22%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.580		+0.194%338,56380.433
(+2.67%)		Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
80.580		+1.665%324,24579.301
(+1.61%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.390		+1.486%323,41516.310
(+0.49%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
8.095		+3.253%321,3297.843
(+3.21%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
38.000		+0.796%315,91737.588
(+1.10%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
28.000		+3.245%314,74827.153
(+3.12%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.760		+0.654%297,29729.596
(+3.93%)		Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.100		+0.743%273,0636.036
(+1.06%)		Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
7.115		+1.861%267,7247.013
(+1.45%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.000		+1.143%267,30422.219
(+3.52%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.860		-0.073%266,11554.681
(+0.33%)		Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
24.760		+3.859%262,73223.312
(+6.21%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupHKD
66.800		+0.906%233,80066.843
(-0.06%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.740		+0.861%208,31018.663
(+0.41%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,135.400		0.000%207,7961,135.044
(+0.03%)		Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
82.300		+1.957%205,75082.103
(+0.24%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.600		-0.026%194,79277.598
(+0.00%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.975		+1.528%192,1137.843
(+1.68%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,215.000		-0.041%183,4661,215.291
(-0.02%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,050.000		+0.095%173,2501,049.067
(+0.09%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,102.500		+0.005%170,8551,099.556
(+0.27%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.325		-0.394%170,5466.375
(-0.78%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.462		+1.107%146,7571.448
(+0.97%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
90.650		+0.332%136,05691.742
(-1.19%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
81.400		-0.123%130,24082.165
(-0.93%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.280		+0.979%129,5629.184
(+1.05%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Hi		Hang Seng China A Industry Top IndexupRMB
60.680		+1.438%121,36060.284
(+0.66%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.680		+1.924%115,2007.522
(+2.10%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
114.650		+0.087%114,794114.333
(+0.28%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
14.780		+1.791%109,12814.598
(+1.25%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.175		-0.957%105,7105.180
(-0.10%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
3.946		+1.440%104,9483.903
(+1.10%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
1,064.000		+1.965%104,3851,003.683
(+6.01%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.470		+1.615%101,20714.299
(+1.20%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.314		+1.948%94,2000.308
(+1.95%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.564		+1.538%92,0963.522
(+1.19%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).upHKD
44.420		+2.967%88,84044.306
(+0.26%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.600		0.000%87,80058.254
(+0.59%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.050		+0.939%79,53114.939
(+0.74%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
116.500		-0.171%76,815116.445
(+0.05%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.907		-0.330%75,1000.912
(-0.55%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.632		+2.252%74,1964.577
(+1.20%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.500		-0.270%74,00018.521
(-0.11%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
6.640		+1.685%72,8046.526
(+1.75%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
56.500		+1.001%71,27856.094
(+0.72%)		Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.360		+0.872%70,3806.292
(+1.08%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Hi		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.510		+1.794%66,1728.370
(+1.67%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
116.500		+0.388%63,940115.817
(+0.59%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
13.320		+1.835%61,05213.126
(+1.48%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
8.920		+2.235%59,7738.668
(+2.91%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.890		+0.833%55,46110.843
(+0.43%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.800		0.000%53,82053.862
(-0.12%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
14.110		+0.356%50,79614.033
(+0.55%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.096		+1.442%48,2343.061
(+1.14%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
12.900		-0.386%47,27812.946
(-0.36%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.600		+0.675%43,82062.161
(+0.71%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
24.300		+0.082%43,79224.213
(+0.36%)		Details | Quote
09064GX APAC-U
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupUSD
8.660		+2.002%42,8988.586
(+0.86%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
74.300		-0.268%41,66874.011
(+0.39%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
19.600		+1.344%39,20019.361
(+1.23%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.396		+0.722%38,8581.391
(+0.36%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.230		+0.417%38,1607.177
(+0.74%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
62.140		+0.323%37,28461.991
(+0.24%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,007.250		-0.010%34,2491,006.956
(+0.03%)		Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.780		+1.505%34,2269.655
(+1.29%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
90.160		+1.122%31,55389.475
(+0.77%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.520		0.000%30,0807.483
(+0.49%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.850		+0.542%29,73614.803
(+0.32%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
72.200		+1.805%28,83571.117
(+1.52%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
94.780		+0.042%28,42294.780
(0.00%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
68.660		+1.328%25,90767.677
(+1.45%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.460		+1.301%25,12012.306
(+1.25%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,002.500		+0.020%24,0561,002.288
(+0.02%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,177.100		-0.246%23,5411,178.570
(-0.12%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.760		+1.700%23,43013.547
(+1.57%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
46.520		+4.399%23,27046.173
(+0.75%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
9.070		+2.255%22,5888.919
(+1.69%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,055.950		+0.028%21,1191,055.664
(+0.03%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.740		+1.037%20,4539.669
(+0.73%)		Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,929.100		+0.013%19,6463,928.282
(+0.02%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
8.900		+1.367%16,7128.863
(+0.42%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.770		+2.160%15,32412.556
(+1.70%)		Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
76.360		+1.220%15,24075.744
(+0.81%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.800		-0.559%14,24017.870
(-0.39%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.998		+1.338%11,0114.934
(+1.30%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,143.000		-0.925%10,7152,175.449
(-1.49%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexupUSD
1.896		+2.045%10,6181.875
(+1.12%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
13.760		+2.001%8,22613.598
(+1.19%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.252		+1.294%8,1251.240
(+0.97%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
9.925		+0.915%7,8849.846
(+0.80%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexupHKD
77.180		+2.009%7,72475.850
(+1.75%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.050		+1.340%7,1966.011
(+0.65%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
5.930		+1.890%5,9305.814
(+2.00%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
47.300		+2.072%5,88846.496
(+1.73%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.195		+0.800%5,7378.125
(+0.86%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
731.000		-0.130%3,653734.144
(-0.43%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
69.000		+0.877%3,45068.996
(+0.01%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.480		+0.479%3,14410.453
(+0.26%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,861.000		+0.846%2,8612,871.837
(-0.38%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.908		+0.474%2,6711.902
(+0.32%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
410.400		+0.935%1,643409.753
(+0.16%)		Details | Quote
03172A SS ASIA META
Break 1M Hi		Metaverse - Actively Managed Investment StrategyupHKD
25.220		+1.367%1,24424.934
(+1.15%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.000		+0.041%1,211120.903
(+0.08%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
66.380		-0.450%663.80066.285
(+0.14%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/01/2026 16:40
Fund return is not including dividend. Data updated on: 05/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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