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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
50.520		0.000%0.00049.234
(+2.61%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
79.300		+2.270%3,87777.455
(+2.38%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyupHKD
15.840		+1.214%104,58415.490
(+2.26%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.074		+1.705%36,3371.053
(+1.99%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.800		+1.987%298,02630.210
(+1.95%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.415		+1.877%1.614M8.258
(+1.90%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.078		+1.698%62,7561.058
(+1.89%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.380		+1.884%2.110M8.225
(+1.88%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.426		+1.662%101,7383.366
(+1.78%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
26.740		+1.828%1.418M26.281
(+1.75%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
7.815		+1.494%0.0007.687
(+1.67%)		Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.690		+1.517%34,1055.598
(+1.64%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.160		+1.179%327,83810.989
(+1.56%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.575		+0.723%0.0005.493
(+1.49%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.430		+1.295%4.994M7.322
(+1.48%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
32.920		+1.983%78,84032.450
(+1.45%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
15.850		+0.253%122,24015.627
(+1.43%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).upHKD
36.760		+1.045%3,67636.244
(+1.42%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
46.680		0.000%0.00046.039
(+1.39%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.680		+0.920%6.403M7.587
(+1.23%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
63.640		0.000%0.00062.873
(+1.22%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
496.900		+0.121%0.000490.960
(+1.21%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.983		+0.924%149,5980.972
(+1.13%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.200		+1.646%0.0004.155
(+1.08%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
222.500		+1.645%772,060220.205
(+1.04%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Hi		BSE SENSEXupUSD
5.360		+0.942%1,0725.305
(+1.04%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.165		+0.632%0.0007.091
(+1.04%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.985		+0.819%8,9690.975
(+1.03%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
55.280		+1.134%49,67254.740
(+0.99%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
51.640		+1.057%0.00051.158
(+0.94%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.685		+0.787%886,4437.614
(+0.93%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.075		+0.927%0.0007.010
(+0.93%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
123.300		+0.366%0.000122.180
(+0.92%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.125		+0.740%551.2506.070
(+0.91%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.900		+0.595%0.00016.748
(+0.91%)		Details | Quote
02836ISHARES INDIA
Break 52W Hi		BSE SENSEXupHKD
41.800		+0.288%887,28041.428
(+0.90%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
47.820		+0.886%1.221M47.393
(+0.90%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
131.950		+0.380%2,636130.793
(+0.88%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.600		+0.285%0.00017.450
(+0.86%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.515		+1.760%103,7077.456
(+0.79%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
14.670		0.000%0.00014.563
(+0.73%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
21.340		+0.755%73.450M21.190
(+0.71%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
22.920		+1.237%10.600M22.763
(+0.69%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
25.800		+1.176%581,70025.637
(+0.64%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyupHKD
83.420		+0.579%0.00082.899
(+0.63%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
378.100		+1.096%151,430375.795
(+0.61%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,258.000		+0.399%226,5451,251.315
(+0.53%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.110		0.000%0.00011.051
(+0.53%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.120		0.000%0.00018.029
(+0.50%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexunchangeHKD
4.538		0.000%0.0004.516
(+0.49%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
527.800		0.000%0.000525.321
(+0.47%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.330		0.000%0.0007.296
(+0.47%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
13.670		0.000%0.00013.609
(+0.45%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,158.000		+0.466%0.0002,148.772
(+0.43%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
40.340		+1.002%1.729M40.168
(+0.43%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.320		+1.071%28,12028.200
(+0.43%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.026		+0.198%122,0552.018
(+0.40%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.200		0.000%0.00056.975
(+0.39%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.650		+0.581%6,0618.617
(+0.38%)		Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexupHKD
13.010		+0.308%2,60412.962
(+0.37%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
98.460		0.000%984.60098.093
(+0.37%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.540		+0.307%52,66478.264
(+0.35%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.040		+0.286%105,30020.970
(+0.33%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
73.060		+0.634%46,36872.820
(+0.33%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.120		0.000%0.00012.080
(+0.33%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.230		0.000%0.00012.190
(+0.33%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
48.280		+0.541%0.00048.125
(+0.32%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
22.960		+0.262%337,51222.886
(+0.32%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
1.892		0.000%0.0001.886
(+0.32%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
105.800		+0.047%0.000105.475
(+0.31%)		Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
13.080		-0.457%1,30813.040
(+0.31%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.160		+0.585%0.0005.144
(+0.31%)		Details | Quote
09031HT CH A ESG-U
Break 1M Lo		MSCI China A ESG Universal IndexunchangeUSD
1.004		0.000%302.4001.001
(+0.30%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.694		+0.074%8,1002.686
(+0.30%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.040		+0.387%4.964M56.876
(+0.29%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexupUSD
3.144		+0.255%160,7583.135
(+0.29%)		Details | Quote
03137A GX USD MM
Break 1M Hi		Currency - Actively Managed Investment StrategyupHKD
1,031.550		+0.092%103,1551,028.799
(+0.27%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
35.000		+0.287%0.00034.905
(+0.27%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
139.200		+0.180%1,392138.834
(+0.26%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.460		0.000%0.00013.427
(+0.25%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.720		+0.751%19,2108.698
(+0.25%)		Details | Quote
03031HT CH A ESG
Break 1M Lo		MSCI China A ESG Universal IndexupHKD
7.835		+0.064%31,4207.816
(+0.24%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.460		-0.913%3,70018.416
(+0.24%)		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.00015.263
(+0.24%)		Details | Quote
09072NIKKOAM INET-U
Break 52W Hi		iEdge-Factset Global Internet IndexupUSD
17.820		+0.169%1,78217.779
(+0.23%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
25.500		+0.473%282,87225.444
(+0.22%)		Details | Quote
09091A NIKKOAMMETA-U
Break 52W Hi		Metaverse - Actively Managed Investment StrategydownUSD
12.590		-0.079%1,25912.562
(+0.22%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,682.000		+1.173%4.574M1,678.889
(+0.19%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.00055.793
(+0.19%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.050		+0.311%33,907112.846
(+0.18%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.790		0.000%0.0006.778
(+0.18%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
19.470		0.000%0.00019.437
(+0.17%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.520		+0.410%5.554M24.478
(+0.17%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.608		-0.087%0.0004.600
(+0.17%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,042.150		0.000%0.0001,040.387
(+0.17%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.640		0.000%0.00019.608
(+0.16%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.100		0.000%0.00023.067
(+0.14%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
884.750		+0.051%2.811M883.522
(+0.14%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
176.800		0.000%0.000176.557
(+0.14%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
8.310		+0.120%18,2808.298
(+0.14%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.130		0.000%0.00012.113
(+0.14%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,868.000		+0.047%2.705M8,856.407
(+0.13%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,227.150		0.000%0.0008,216.247
(+0.13%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
113.300		+0.088%226,600113.150
(+0.13%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,083.600		+0.046%1,0841,082.344
(+0.12%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
109.950		0.000%0.000109.822
(+0.12%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,116.000		-0.045%0.0001,114.670
(+0.12%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.850		0.000%0.000100.730
(+0.12%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
16.940		+0.118%1.494M16.919
(+0.12%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
74.660		+0.756%615,71674.577
(+0.11%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,135.500		+0.071%86,2981,134.208
(+0.11%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.800		0.000%0.000102.690
(+0.11%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
60.800		+0.330%0.00060.737
(+0.10%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
18.120		-0.055%4.168B18.103
(+0.09%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.895		0.000%0.0007.888
(+0.09%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,120.550		+0.022%170,3191,119.500
(+0.09%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.955		0.000%0.0006.949
(+0.09%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.560		0.000%0.00012.549
(+0.09%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.460		+0.184%1.797M54.419
(+0.08%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.370		-0.168%3,7862.368
(+0.08%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.310		-0.137%7,3107.304
(+0.08%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
64.160		-0.062%1.472B64.123
(+0.06%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.300		-0.037%0.00054.265
(+0.06%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
35.940		-0.222%93.667M35.919
(+0.06%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.550		+0.087%693,01811.543
(+0.06%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
35.360		-0.113%0.00035.343
(+0.05%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,955.650		0.000%0.0003,953.567
(+0.05%)		Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
19.290		-0.052%9,64519.280
(+0.05%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,052.800		+0.014%0.0001,052.245
(+0.05%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
21.580		0.000%0.00021.570
(+0.05%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
787.000		+0.255%23,550786.648
(+0.04%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
35.740		0.000%5.195M35.725
(+0.04%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
33.600		-0.178%0.00033.587
(+0.04%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexupHKD
18.150		+0.110%5.325M18.144
(+0.03%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,059.500		+0.019%139,8761,059.213
(+0.03%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
31.560		+0.382%37,87231.555
(+0.02%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
61.560		+0.359%76,94861.547
(+0.02%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,046.450		+0.014%0.0001,046.195
(+0.02%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.300		+0.501%901,84880.295
(+0.01%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.250		0.000%0.0007.249
(+0.01%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.970		+0.072%146,1036.969
(+0.01%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.300		+0.030%0.000506.274
(+0.01%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.285		+0.069%0.0007.284
(+0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/06/2024 16:41
Fund return is not including dividend. Data updated on: 27/06/2024 08:02
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