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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
19.270		-0.823%9.310B19.434
(-0.84%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
70.540		-1.121%8.642B71.380
(-1.18%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.178		-0.995%3.894B4.227
(-1.16%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
39.280		-0.507%144.055M39.572
(-0.74%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
12.960		-0.842%112.548M13.079
(-0.91%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.900		-1.016%75.255M41.361
(-1.11%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
8.935		-1.216%66.878M9.039
(-1.15%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,922.000		+0.549%59.920M1,910.662
(+0.59%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
12.100		-1.063%45.798M12.240
(-1.14%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.246		-0.887%32.145M4.285
(-0.91%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.100		-0.786%18.096M10.127
(-0.27%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.700		+1.651%14.469M11.580
(+1.04%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
22.900		-1.037%12.770M23.034
(-0.58%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.200		-1.033%11.269M18.374
(-0.95%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
400.800		+0.325%8.339M401.415
(-0.15%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
33.580		+1.758%6.948M32.538
(+3.20%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.945		+0.761%6.619M7.938
(+0.09%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
11.050		+1.376%6.311M10.948
(+0.93%)		Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
67.700		-0.206%5.356M67.637
(+0.09%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.220		-0.723%3.905M30.439
(-0.72%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXupHKD
39.280		+0.615%3.356M39.232
(+0.12%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
218.300		-0.501%3.354M219.258
(-0.44%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.515		-0.988%2.795M8.668
(-1.77%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
16.480		+0.488%2.597M15.938
(+3.40%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.478		-1.729%2.322M1.505
(-1.79%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)downRMB
1.392		-1.834%2.304M1.423
(-2.18%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.460		-0.865%2.157M11.566
(-0.92%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.500		+0.640%1.604M5.467
(+0.60%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
38.860		-0.359%1.575M39.020
(-0.41%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
4.844		-1.143%1.549M4.921
(-1.56%)		Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.650		-0.450%1.483M100.588
(-0.93%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
53.340		-0.411%1.440M53.742
(-0.75%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
63.060		+0.382%1.331M62.803
(+0.41%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
34.180		-0.755%1.328M34.577
(-1.15%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.600		-0.351%1.128M113.824
(-0.20%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.250		+0.162%997,1099.263
(-0.14%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.885		+0.226%984,3908.888
(-0.03%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
73.000		-1.803%942,91275.341
(-3.11%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
54.200		-0.441%941,18854.842
(-1.17%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.070		+1.727%937,6846.974
(+1.38%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.760		-0.631%884,78779.541
(-0.98%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
66.740		-1.038%858,96067.439
(-1.04%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
19.390		-1.323%850,07319.647
(-1.31%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.780		+1.552%837,11511.655
(+1.07%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.340		+1.662%797,0897.258
(+1.13%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.310		-0.974%768,01519.492
(-0.93%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
38.660		-1.024%730,29139.080
(-1.07%)		Details | Quote
03419A GX HSICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
9.990		-0.794%729,97310.011
(-0.21%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
8.180		-0.909%664,3928.309
(-1.55%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
903.500		0.000%648,538903.489
(+0.00%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.210		-0.957%641,3366.291
(-1.29%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.000		-1.316%570,73412.111
(-0.92%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
41.620		-1.374%528,40242.174
(-1.31%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.250		-0.729%502,78112.365
(-0.93%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
69.280		-0.745%499,47869.807
(-0.75%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.116		-1.029%485,5242.142
(-1.21%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
21.500		-1.195%462,22321.803
(-1.39%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
81.840		-1.088%438,41482.829
(-1.19%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.980		-0.100%427,85819.392
(+3.03%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
76.040		-0.210%397,27375.888
(+0.20%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,048.000		-0.341%379,2502,060.782
(-0.62%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherupHKD
8.020		+0.501%326,3138.013
(+0.09%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
18.620		+0.054%320,29518.031
(+3.27%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.870		-1.839%302,0116.002
(-2.20%)		Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,944.600		+0.194%295,8453,938.062
(+0.17%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.325		-1.546%284,0247.435
(-1.48%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
74.580		-0.080%271,68774.885
(-0.41%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherupHKD
2.540		+0.316%269,2262.546
(-0.24%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,083.600		+0.055%256,7981,082.792
(+0.07%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.855		-0.652%253,1846.905
(-0.72%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.680		-0.970%252,8228.763
(-0.95%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,144.150		+0.004%248,2781,143.315
(+0.07%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.502		+1.350%234,9391.489
(+0.87%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
42.220		-1.124%221,97042.804
(-1.36%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.460		-1.223%221,9446.562
(-1.55%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
72.820		-0.110%218,42072.680
(+0.19%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.060		-0.567%205,76228.173
(-0.40%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.790		-0.764%203,3207.836
(-0.59%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherupRMB
7.505		+0.334%200,0327.505
(0.00%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.895		-1.008%193,6005.944
(-0.82%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
45.920		-1.880%193,09046.730
(-1.73%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
26.280		-1.129%177,45826.605
(-1.22%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.160		-0.053%168,25475.458
(-0.39%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.220		-1.230%161,7855.284
(-1.21%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.000		-0.662%155,60021.146
(-0.69%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.740		+0.188%153,72842.859
(-0.28%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
43.460		-0.321%136,00543.687
(-0.52%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
33.160		+1.407%127,48932.980
(+0.55%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.798		-1.481%127,2940.809
(-1.36%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.710		-0.740%125,2996.737
(-0.40%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.005		-0.596%124,8705.015
(-0.20%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.148		-1.205%94,4461.161
(-1.12%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,817.000		+0.553%90,8101,964.620
(-7.51%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.220		-1.023%82,4008.284
(-0.77%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.120		-0.843%79,11614.176
(-0.40%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,166.500		+0.056%74,6431,165.461
(+0.09%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.915		-1.214%70,0007.026
(-1.58%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.160		+0.219%68,6899.187
(-0.29%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.750		-1.544%62,68012.931
(-1.40%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
9.375		-2.140%60,3029.683
(-3.18%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.775		-0.153%59,9639.753
(+0.23%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
60.960		-1.199%57,77462.677
(-2.74%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.040		-1.696%57,51244.319
(-0.63%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.455		-0.456%56,4155.501
(-0.84%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.930		-1.413%54,4056.006
(-1.27%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.350		-1.564%54,2005.420
(-1.29%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.365		-0.947%54,1448.441
(-0.90%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
9.840		-0.906%40,4199.930
(-0.91%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
53.500		0.000%37,89154.072
(-1.06%)		Details | Quote
03087X TRFTSEVIET
Break 52W Lo		FTSE Vietnam IndexdownHKD
185.000		-1.070%37,230188.852
(-2.04%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
108.350		-0.276%36,839108.387
(-0.03%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
3.812		-3.689%33,8603.979
(-4.20%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.460		-0.024%30,48882.489
(-0.04%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.020		+0.394%29,3891.020
(0.00%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.036		-1.333%26,9881.057
(-1.99%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.840		-1.178%21,60027.181
(-1.25%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
107.750		-0.185%21,550107.559
(+0.18%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
97.750		-0.862%19,64598.004
(-0.26%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
36.680		-1.025%19,62337.547
(-2.31%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
13.190		+0.381%17,14713.160
(+0.23%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.695		-0.997%16,2380.703
(-1.14%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.415		+1.026%16,1555.347
(+1.27%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
59.780		-0.367%15,83360.578
(-1.32%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
50.380		-0.709%15,12650.806
(-0.84%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.380		-0.347%14,38014.392
(-0.08%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.145		-1.285%12,4606.201
(-0.90%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.740		+0.425%11,34856.428
(+0.55%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.720		-0.671%10,97221.023
(-1.44%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.320		+0.566%10,66021.225
(+0.45%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.915		-0.789%10,4407.014
(-1.41%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
247.100		+0.570%9,8841,964.620
(-87.42%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.300		0.000%7,32018.276
(+0.13%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.794		-0.884%7,2331.824
(-1.64%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.764		-0.709%7,1604.802
(-0.79%)		Details | Quote
03139A GX EV BATT
Break 1M Lo		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
56.460		-0.878%5,64657.247
(-1.37%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
53.000		-0.749%5,29653.570
(-1.06%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
51.480		-1.190%5,17652.129
(-1.24%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.520		0.000%4,7609.315
(+2.20%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.500		0.000%4,2508.312
(+2.26%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.040		+0.398%4,0325.041
(-0.02%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
9.170		0.000%3,6688.932
(+2.66%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.498		-1.265%3,5062.524
(-1.03%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
2.714		-1.093%3,2632.744
(-1.09%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.730		-0.693%2,8855.813
(-1.43%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.320		-0.440%2,26411.339
(-0.17%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.970		-0.363%2,20011.076
(-0.96%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.940		-0.887%1,7889.056
(-1.28%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
33.320		0.000%1,66433.317
(+0.01%)		Details | Quote
03021FB FTSE TAIWAN
Break 1M Lo		FTSE Taiwan RIC Capped IndexdownHKD
8.265		-0.181%1,6538.356
(-1.09%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,358.500		0.000%1,3621,363.121
(-0.34%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.250		0.000%813.750116.149
(+0.09%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.670		-0.961%572.7505.696
(-0.46%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.326		-0.306%322.0000.327
(-0.31%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 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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