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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.460		+0.227%23.610B26.369
(+0.35%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.780		+1.057%13.533B4.733
(+0.99%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.800		+0.203%6.774B88.619
(+0.20%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.866		+0.954%285.279M4.822
(+0.91%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.280		+0.883%272.803M10.181
(+0.97%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.205		+0.812%137.299M6.150
(+0.89%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.530		+0.235%97.571M8.663
(-1.54%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.260		-0.540%80.142M20.390
(-0.64%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.200		+0.348%78.050M7.158
(+0.59%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.790		-4.534%67.436M6.114
(-5.30%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.640		-1.336%53.474M55.195
(-1.01%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
163.700		-4.381%45.260M147.248
(+11.17%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.900		-0.927%40.531M14.054
(-1.10%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.360		-1.349%38.290M15.512
(-0.98%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.850		-0.304%35.417M9.898
(-0.48%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
78.240		-7.736%31.196M82.326
(-4.96%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,940.000		+0.444%30.605M2,896.763
(+1.49%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
15.250		-4.925%29.756M15.911
(-4.15%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.140		-1.846%23.795M87.464
(-1.51%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.800		+0.307%20.822M9.880
(-0.81%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.630		+0.859%15.160M7.672
(-0.55%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.670		-1.010%15.070M16.761
(-0.54%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.430		-1.177%12.599M13.613
(-1.34%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.000		-5.336%12.135M11.576
(-4.98%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.680		-0.185%12.108M63.848
(+1.30%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
71.600		-5.065%11.839M73.022
(-1.95%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,129.500		0.000%11.702M1,128.977
(+0.05%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.830		-0.135%10.613M14.769
(+0.41%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.860		-0.387%9.160M12.812
(+0.37%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.600		-2.290%8.763M9.980
(-3.81%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
78.000		+0.515%7.946M76.672
(+1.73%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.600		-0.441%7.726M32.175
(-1.79%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.310		-0.839%7.714M3.337
(-0.81%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.830		-0.156%6.991M12.779
(+0.40%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
441.100		-1.342%6.748M440.987
(+0.03%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.880		-0.120%6.421M99.301
(+0.58%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,430.000		+0.092%5.619M5,393.688
(+0.67%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.858		+0.312%5.555M3.847
(+0.29%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.340		-1.484%5.322M75.326
(-1.31%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.200		-0.253%5.272M55.103
(+0.18%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.905		-0.352%4.761M9.943
(-0.38%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Lo		KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
8.750		-2.561%4.529M8.629
(+1.40%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,652.000		-4.204%4.440M1,430.586
(+15.48%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.930		+0.675%4.260M11.845
(+0.72%)		Details | Quote
03519A HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.520		-0.293%4.048M8.636
(-1.34%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
161.200		-0.217%4.008M160.185
(+0.63%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
18.710		-1.526%3.967M19.006
(-1.56%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.000		-0.145%3.954M52.111
(+5.54%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
24.900		+1.633%3.863M24.749
(+0.61%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.973		-2.113%3.841M0.992
(-1.92%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.050		-0.046%3.756M1,186.309
(+0.06%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.620		-1.994%3.729M7.782
(-2.08%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
58.120		+0.207%3.573M57.635
(+0.84%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.170		-0.156%3.458M19.117
(+0.28%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.480		-0.908%3.426M41.927
(-1.07%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
95.540		+0.315%3.391M95.139
(+0.42%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.940		-1.155%3.008M36.197
(-0.71%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.750		-0.713%2.832M9.825
(-0.76%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.800		+0.758%2.739M78.734
(+1.35%)		Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,736.350		+0.026%2.726M9,733.666
(+0.03%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
545.400		+0.073%2.582M541.584
(+0.70%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.060		+1.320%2.510M7.984
(+0.95%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.170		-0.521%2.433M17.329
(-0.92%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.405		+0.427%2.228M9.352
(+0.57%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.905		-3.066%2.137M8.292
(-4.67%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
150.400		+0.300%2.031M150.715
(-0.21%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
31.660		-0.628%1.822M32.068
(-1.27%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.060		-1.176%1.705M47.475
(-0.87%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.650		+0.220%1.684M13.606
(+0.32%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.310		-1.106%1.586M14.435
(-0.87%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.010		-1.784%1.552M11.154
(-1.29%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.794		-2.402%1.518M4.909
(-2.34%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.305		+1.280%1.514M8.241
(+0.78%)		Details | Quote
03102ICBCU KS KWEB
Break 1M Hi		CSI Overseas China Internet IndexupHKD
32.060		+1.520%1.488M31.592
(+1.48%)		Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
36.080		+1.064%1.386M35.853
(+0.63%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.150		+1.154%1.385M12.925
(+1.74%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
60.680		-2.974%1.331M58.666
(+3.43%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.500		+0.379%1.322M26.385
(+0.44%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.358		-2.331%1.304M4.453
(-2.13%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.170		-0.547%1.213M18.261
(-0.50%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.940		+0.860%1.124M53.498
(+0.83%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
17.320		+0.639%1.089M15.765
(+9.86%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.980		+3.195%1.082M10.904
(+0.70%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
130.350		+1.756%952,183128.742
(+1.25%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.214		-1.301%942,6481.223
(-0.74%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
56.360		-1.053%864,00056.237
(+0.22%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.025		+0.921%850,8095.938
(+1.47%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.800		+0.529%831,90022.683
(+0.52%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
21.780		-2.332%829,39822.417
(-2.84%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
67.540		+0.896%817,74666.765
(+1.16%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.860		+1.546%773,5124.775
(+1.78%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.425		-1.394%759,1167.505
(-1.07%)		Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.130		+1.816%735,7608.207
(-0.94%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.740		+1.294%680,84211.590
(+1.29%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.320		+1.094%669,1918.203
(+1.43%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
20.920		0.000%664,52820.757
(+0.79%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
110.500		-2.557%639,196110.772
(-0.25%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.740		+1.099%621,2078.658
(+0.95%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.750		-0.044%608,5531,020.669
(+0.01%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.720		-0.217%593,24673.454
(+0.36%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.080		+0.621%557,43015.077
(+0.02%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
6.570		-2.013%556,3566.694
(-1.85%)		Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexupRMB
27.600		+1.770%549,80027.202
(+1.46%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.396		-2.378%547,7571.435
(-2.72%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.800		+0.302%518,90099.748
(+0.05%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.520		+0.121%495,90016.445
(+0.46%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyunchangeHKD
71.340		0.000%488,77270.398
(+1.34%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,002.000		+0.163%480,1207,987.979
(+0.18%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.960		-1.023%476,79231.174
(-0.69%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.280		+0.026%453,41577.032
(+0.32%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.335		-0.955%435,1049.383
(-0.51%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
15.410		-2.592%432,28315.743
(-2.12%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,086.500		-2.205%410,8501,007.021
(+7.89%)		Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,063.950		+0.038%404,3011,063.570
(+0.04%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.222		-1.468%398,8843.242
(-0.62%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.580		+0.499%381,73676.221
(+0.47%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.300		-5.042%345,26011.921
(-5.21%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.220		-1.270%339,96813.340
(-0.90%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.030		-0.071%335,7327.025
(+0.07%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.490		-4.957%322,5079.955
(-4.67%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.530		-1.537%320,96811.707
(-1.51%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.980		+0.329%315,98657.051
(+1.63%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.360		-0.158%311,75263.308
(+0.08%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
9.985		-7.717%291,06010.496
(-4.87%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
67.480		-1.489%290,04468.045
(-0.83%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.776		-1.140%289,5372.793
(-0.61%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.900		+0.457%280,606120.501
(+0.33%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,131.950		-0.066%267,6311,130.213
(+0.15%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.830		-2.411%265,80919.972
(-0.71%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
103.050		+1.677%252,36599.859
(+3.20%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.100		-0.048%247,880103.628
(+0.46%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.920		+0.808%247,74034.533
(+1.12%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
94.640		+0.874%240,97393.954
(+0.73%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.770		-1.007%234,7951.792
(-1.23%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.720		-0.079%229,80912.660
(+0.47%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,241.000		+0.008%229,5871,241.373
(-0.03%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
972.000		+0.051%226,468967.375
(+0.48%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
734.800		-0.783%220,440748.361
(-1.81%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,151.800		+0.009%210,7751,151.150
(+0.06%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.650		+1.124%208,1777.596
(+0.71%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.440		+0.152%206,70626.016
(+1.63%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.865		-1.005%195,0308.951
(-0.96%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.880		-1.222%187,50447.155
(-0.58%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
53.280		+1.024%185,92052.846
(+0.82%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
86.960		-0.115%182,33887.459
(-0.57%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.320		+1.356%166,90555.778
(+4.56%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.360		+0.359%164,10422.022
(+1.53%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.570		+0.137%163,20814.558
(+0.08%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
307.000		+1.053%162,866308.623
(-0.53%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
20.100		-0.593%160,96019.874
(+1.14%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,014.300		+0.005%146,0431,013.838
(+0.05%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
91.300		+0.495%145,60091.574
(-0.30%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.700		+0.499%123,069104.612
(+0.08%)		Details | Quote
03001PP CNUSDPROP
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.950		+0.331%116,595106.485
(-0.50%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
52.840		+0.266%116,24851.993
(+1.63%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.680		-0.963%114,84024.962
(-1.13%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.406		-5.128%92,7331.476
(-4.74%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.090		+1.072%82,25414.931
(+1.06%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.620		-1.372%82,21231.855
(-0.74%)		Details | Quote
09102ICBCU KS KWEB-U
Break 1M Hi		CSI Overseas China Internet IndexupUSD
4.088		+1.692%81,5804.028
(+1.49%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.660		-2.109%78,5217.811
(-1.93%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.200		-0.485%72,5058.232
(-0.39%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.485		-0.158%64,8839.319
(+1.78%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.920		-0.341%63,38241.814
(-2.14%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.578		-1.294%62,9444.616
(-0.82%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.179		-2.186%61,2000.183
(-2.19%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.090		-1.949%59,18514.195
(-0.74%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.200		-2.415%57,94020.981
(-3.72%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
95.950		-0.724%57,57095.731
(+0.23%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
78.100		-0.888%54,67074.234
(+5.21%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.065		+0.426%52,0587.012
(+0.76%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.550		+0.025%51,897609.216
(+0.22%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.145		-0.162%43,0336.124
(+0.34%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.560		-1.027%41,72411.656
(-0.82%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.160		+0.082%38,94012.042
(+0.98%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.500		-0.072%38,85055.004
(+0.90%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.900		-0.785%38,00038.054
(-0.40%)		Details | Quote
09817PP CGBOND-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.250		+0.785%33,49519.223
(+0.14%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.785		-5.092%27,57210.252
(-4.56%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index unchangeRMB
54.540		0.000%27,27054.523
(+0.03%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
16.620		0.000%26,67616.580
(+0.24%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.448		+0.725%26,1964.403
(+1.02%)		Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
104.550		+1.406%26,138103.061
(+1.44%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.880		-0.243%23,99132.775
(+0.32%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.770		-2.465%23,5452.858
(-3.08%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
129.900		0.000%19,510124.725
(+4.15%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.092		-2.105%17,7164.153
(-1.47%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.326		-2.480%16,9744.439
(-2.55%)		Details | Quote
03460CAM SOL
Break 1M Lo		Cryptocurrency - Spot SolanadownHKD
2.914		-1.621%15,7632.962
(-1.62%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
97.960		+0.678%14,69496.134
(+1.90%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.312		+0.768%13,1061.298
(+1.08%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.450		-0.490%10,188102.190
(-0.72%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%10,1151,011.983
(-0.05%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.360		+1.299%9,67247.282
(+2.28%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.300		+4.695%9,5563.156
(+4.56%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
89.300		-0.501%9,01988.867
(+0.49%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.020		-0.071%8,7886.644
(+5.66%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.335		+0.273%7,33510.500
(-30.14%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.340		+0.694%7,01277.498
(+1.09%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
27.240		-0.366%6,81030.840
(-11.67%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR downHKD
17.410		-0.229%6,11517.458
(-0.27%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.215		-0.856%5,4925.331
(-2.18%)		Details | Quote
03129BOCGBACLIMATE
Break 1M Hi		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.340		+0.710%4,54011.296
(+0.39%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
83.960		-0.214%4,19882.762
(+1.45%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.115		-2.479%4,1235.179
(-1.24%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.810		+0.549%3,83912.801
(+0.07%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
72.860		+1.959%3,64371.127
(+2.44%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
7.410		+0.339%2,9697.350
(+0.82%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.780		+0.208%2,89757.233
(+0.96%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.760		-1.146%2,3317.843
(-1.06%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexupUSD
1.496		+1.630%2,0941.478
(+1.22%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.522		+0.795%1,3701.510
(+0.79%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.140		+1.624%1,29312.731
(+3.21%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.465		+1.703%1,1207.111
(+4.98%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.086		+0.092%1,08610.500
(-89.66%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.685		+0.231%868.5008.679
(+0.07%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.180		+0.992%509.50010.038
(+1.41%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.165		+0.780%258.2505.100
(+1.27%)		Details | Quote
09140CAM HKUS AI-U
Break 1M Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.979		+1.451%97.9000.969
(+1.03%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/08/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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