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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
21.120		+2.128%7.918B20.681
(+2.12%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
77.060		+2.610%2.994B75.099
(+2.61%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.610		+3.642%2.568B4.450
(+3.60%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
45.880		+3.101%356.073M44.664
(+2.72%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.875		+3.566%233.076M9.541
(+3.50%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.680		+2.371%175.482M14.352
(+2.29%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.840		+2.291%124.510M13.543
(+2.19%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.666		+3.689%106.112M4.508
(+3.50%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
29.860		+3.037%75.462M28.970
(+3.07%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.300		+2.765%38.619M21.752
(+2.52%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,963.000		-0.051%30.072M1,969.689
(-0.34%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.940		+3.755%17.767M5.749
(+3.32%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.320		+4.955%17.186M8.900
(+4.72%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.320		+2.013%11.959M23.893
(+1.79%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.800		+5.579%7.256M8.374
(+5.09%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.650		+2.429%7.004M12.366
(+2.30%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.060		+0.643%6.688M24.470
(+2.41%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
44.440		+5.109%6.202M42.342
(+4.95%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
9.480		+1.717%6.009M9.360
(+1.28%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
41.960		+2.995%5.679M40.736
(+3.00%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.900		+6.154%5.204M6.488
(+6.35%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.995		+1.295%4.956M8.874
(+1.36%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.120		+0.250%4.591M72.052
(+0.09%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.550		+0.647%4.557M8.517
(+0.39%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
78.320		+2.513%3.692M76.606
(+2.24%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.300		+2.333%3.249M18.888
(+2.18%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.960		-0.334%3.064M8.934
(+0.29%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
43.980		+1.711%3.040M43.010
(+2.26%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.580		+1.609%3.023M31.037
(+1.75%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.740		+1.130%3.019M10.512
(+2.17%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
64.740		+0.248%2.993M64.571
(+0.26%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
58.580		+1.209%2.727M57.870
(+1.23%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.025		+0.286%2.442M7.008
(+0.24%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,072.650		+0.075%2.435M1,071.985
(+0.06%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.470		+2.434%2.362M5.345
(+2.34%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
85.880		+2.850%2.352M83.310
(+3.08%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.024		+2.578%1.893M2.966
(+1.96%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXupHKD
40.920		+1.137%1.679M40.683
(+0.58%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.365		+2.856%1.619M9.113
(+2.77%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.415		+0.234%1.405M6.406
(+0.14%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
230.400		+0.655%1.381M228.423
(+0.87%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
24.740		+0.487%1.299M24.986
(-0.98%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.240		+6.525%1.298M49.103
(+6.39%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.020		+4.698%1.215M6.716
(+4.53%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
5.870		-0.761%1.215M5.947
(-1.29%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.480		+2.340%1.209M44.427
(+2.37%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
50.260		+4.360%1.168M48.004
(+4.70%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.770		+1.045%1.086M6.582
(+2.86%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
24.200		+2.369%1.077M23.761
(+1.85%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
70.260		+2.509%1.063M68.490
(+2.58%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
27.300		+3.253%1.033M26.481
(+3.09%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.745		+3.514%1.020M5.561
(+3.31%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.940		+2.530%980,38210.694
(+2.30%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.840		+2.056%960,03021.433
(+1.90%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
59.640		+0.134%957,14359.380
(+0.44%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.620		+2.723%955,0009.470
(+1.58%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.510		-0.950%952,46112.456
(+0.43%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.570		+0.410%898,1998.571
(-0.01%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexupHKD
56.620		+1.908%871,27756.209
(+0.73%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
145.150		+2.580%848,710142.349
(+1.97%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.670		+2.013%811,65012.391
(+2.25%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,983.950		+0.041%808,5658,982.010
(+0.02%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.420		+2.521%791,12113.119
(+2.29%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.080		-0.917%657,66182.746
(-0.80%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.804		+2.968%656,0891.751
(+3.03%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
23.200		+2.293%651,91422.701
(+2.20%)		Details | Quote
03137A GX USD MM
Break 1M Hi		Currency - Actively Managed Investment StrategydownHKD
1,040.950		-0.177%624,4331,043.529
(-0.25%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
102.800		-1.059%564,703103.436
(-0.61%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.384		+2.494%550,6852.332
(+2.23%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
540.000		0.000%539,800537.154
(+0.53%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.270		+3.589%501,0561.228
(+3.42%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.480		-0.246%484,45640.308
(+0.43%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
53.280		+0.301%477,31953.351
(-0.13%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.178		+2.446%433,6002.130
(+2.25%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
40.580		0.000%405,80040.588
(-0.02%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.860		-0.632%404,39019.059
(-1.04%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
20.400		0.000%387,00820.194
(+1.02%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
25.420		+2.915%371,40024.852
(+2.29%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
38.440		+3.167%357,20437.318
(+3.01%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,136.000		+0.026%354,3261,135.622
(+0.03%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.440		-0.709%353,12450.770
(-0.65%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.832		+0.374%348,7114.774
(+1.21%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.735		+4.881%339,9347.433
(+4.06%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
89.580		+2.051%306,81487.989
(+1.81%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.100		+1.540%303,98320.735
(+1.76%)		Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
55.180		-0.755%303,57755.345
(-0.30%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,075.550		+0.042%257,0231,075.014
(+0.05%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
27.820		+2.885%250,38027.253
(+2.08%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.020		-0.609%241,58675.558
(-0.71%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.580		+1.051%226,60010.465
(+1.10%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
83.480		-0.096%225,63280.362
(+3.88%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.160		-0.771%221,66223.198
(-0.16%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,313.500		-0.190%216,6381,311.878
(+0.12%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
49.460		+2.190%211,64548.491
(+2.00%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.750		+6.973%207,5776.318
(+6.84%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
43.760		+3.452%203,14642.489
(+2.99%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
80.560		+0.374%202,02279.431
(+1.42%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
54.340		+0.742%193,89354.379
(-0.07%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
59.160		+0.135%183,48058.990
(+0.29%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.760		-0.475%176,22116.483
(+1.68%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXupUSD
5.260		+0.863%173,3655.235
(+0.48%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.050		+3.078%172,88410.720
(+3.08%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.826		+0.458%152,4334.793
(+0.69%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.370		-0.347%152,31014.382
(-0.08%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.904		+0.222%152,2960.902
(+0.22%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture IndexupHKD
56.560		+1.653%141,40056.184
(+0.67%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
93.600		-1.681%140,24894.451
(-0.90%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
2.088		+2.053%117,2832.061
(+1.31%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 IndexdownUSD
1.150		-0.691%114,9691.149
(+0.09%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
15.590		-1.950%113,82615.507
(+0.54%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.540		+1.208%98,2887.446
(+1.26%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
92.060		+2.517%89,60590.057
(+2.22%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.920		-0.671%84,3746.001
(-1.35%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.842		+3.169%67,1863.728
(+3.06%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.580		+0.476%63,50829.392
(+0.64%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
194.850		-0.332%60,355196.961
(-1.07%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.600		-0.383%59,33015.623
(-0.15%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.720		+5.051%54,8505.448
(+4.99%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.000		0.000%52,500105.018
(-0.02%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.850		+4.302%50,73612.413
(+3.52%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.020		+2.037%47,3939.857
(+1.65%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.878		+2.570%47,0660.835
(+5.15%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
50.560		+4.204%37,78548.771
(+3.67%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
22.120		+2.407%37,01121.667
(+2.09%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.155		+1.078%33,4755.012
(+2.85%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.240		+2.717%32,95629.600
(+2.16%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.155		+2.689%30,0325.049
(+2.10%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
18.560		+3.456%29,47618.058
(+2.78%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
57.040		+1.748%28,47056.355
(+1.22%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
103.600		+0.048%25,900103.443
(+0.15%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.685		-0.230%25,1548.676
(+0.10%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
8.005		+5.329%23,8907.646
(+4.70%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
15.110		+0.133%22,62015.122
(-0.08%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.870		+2.647%22,1262.799
(+2.54%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.112		+2.368%19,9303.057
(+1.80%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.830		+2.371%19,8075.716
(+1.99%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.325		+1.606%17,6326.240
(+1.36%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
794.800		+1.171%15,896777.859
(+2.18%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.400		+5.004%12,8006.132
(+4.37%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
60.220		-0.823%12,04460.043
(+0.29%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.150		-1.866%11,83513.306
(-1.17%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.750		0.000%11,475115.009
(-0.23%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
566.200		+0.891%11,344556.341
(+1.77%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
44.300		+2.074%10,45443.597
(+1.61%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.380		-0.742%10,42817.290
(+0.52%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
5.195		-0.479%10,3805.187
(+0.15%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.050		-1.098%9,90599.071
(-0.02%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
11.520		+1.947%9,17411.322
(+1.75%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
8.740		-0.228%8,7408.612
(+1.49%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
8.300		-0.240%8,2908.305
(-0.06%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.722		+1.719%8,1662.667
(+2.06%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.080		-0.124%8,0807.955
(+1.57%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
8.010		+1.136%8,0107.933
(+0.97%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.880		+0.134%7,48874.694
(+0.25%)		Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.860		-0.327%6,08554.791
(+0.13%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
48.680		-0.450%4,86848.585
(+0.20%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.460		+4.785%4,8286.177
(+4.58%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.040		+2.382%3,6003.959
(+2.05%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
16.490		+1.665%3,29616.236
(+1.56%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.775		+3.114%2,6018.617
(+1.83%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.340		0.000%2,2027.320
(+0.27%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.200		-0.283%1,41027.987
(+0.76%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.940		0.000%1,1865.992
(-0.87%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.094		0.000%540.0001.096
(-0.18%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 05/11/2024 16:11
Fund return is not including dividend. Data updated on: 04/11/2024 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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