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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises 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
Hang Seng IndexupHKD
26.520		+0.151%12.279B26.493
(+0.10%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.988		+0.403%7.723B4.961
(+0.54%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
90.960		-0.241%6.712B91.090
(-0.14%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.720		+0.563%290.787M10.651
(+0.65%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.075		+0.296%222.597M5.050
(+0.50%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.630		+0.104%128.305M9.611
(+0.20%)		Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
60.000		+1.488%115.302M59.140
(+1.45%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
22.360		-0.089%87.992M22.308
(+0.23%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.165		+0.061%78.149M8.150
(+0.18%)		Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
16.510		+0.732%69.057M16.391
(+0.73%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.010		+0.502%68.387M12.001
(+0.07%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.630		+2.015%53.982M10.393
(+2.28%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.530		-1.156%53.819M14.734
(-1.38%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,381.000		+0.118%37.312M3,363.193
(+0.53%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
167.500		+0.601%33.826M166.598
(+0.54%)		Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
87.500		+2.941%28.122M84.400
(+3.67%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.490		+0.095%27.221M10.457
(+0.32%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
88.500		+0.614%27.177M88.202
(+0.34%)		Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
17.860		+0.620%27.000M17.720
(+0.79%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
16.360		+1.741%22.858M15.881
(+3.02%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.150		-0.786%19.870M15.223
(-0.48%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.420		-0.420%18.750M66.260
(+0.24%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.920		+0.155%17.998M25.830
(+0.35%)		Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
17.140		+2.758%15.728M16.646
(+2.97%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
33.400		-0.595%14.212M33.540
(-0.42%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
21.160		+1.341%13.607M20.653
(+2.45%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.075		+0.248%13.557M8.068
(+0.09%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
68.080		+2.592%12.275M65.927
(+3.27%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
96.400		+0.229%10.118M96.222
(+0.18%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.845		+0.255%8.360M9.869
(-0.24%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.456		-1.201%8.189M3.501
(-1.29%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
11.080		+0.544%7.131M10.807
(+2.53%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.460		+1.083%7.020M63.371
(+0.14%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.700		+3.236%6.725M6.530
(+2.60%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
81.980		-0.122%6.703M81.050
(+1.15%)		Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.450		+2.893%6.532M12.119
(+2.73%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
14.830		0.000%6.431M14.807
(+0.16%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
559.800		+0.395%6.403M555.564
(+0.76%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
22.180		+0.090%6.308M22.150
(+0.14%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.470		+0.232%5.940M6.440
(+0.47%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,123.250		+0.022%5.903M1,122.810
(+0.04%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
59.560		+0.438%5.832M59.124
(+0.74%)		Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 IndexupRMB
51.800		+0.935%5.805M51.306
(+0.96%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,573.000		+0.451%5.729M5,535.810
(+0.67%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
124.800		+1.919%5.564M121.118
(+3.04%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.900		-0.279%5.239M42.884
(+0.04%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.350		+0.538%5.219M9.091
(+2.85%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,122.550		+0.027%5.183M1,118.969
(+0.32%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
62.960		+0.223%4.660M62.784
(+0.28%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.950		-0.417%4.539M12.118
(-1.39%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.422		+1.004%4.324M3.379
(+1.27%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
38.800		+0.884%4.235M38.356
(+1.16%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
11.720		+0.428%3.663M11.681
(+0.33%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.040		-0.387%3.405M17.992
(+0.27%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
7.115		+0.211%3.329M7.099
(+0.23%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,644.000		+0.052%3.317M9,639.449
(+0.05%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
155.200		-0.193%3.179M157.616
(-1.53%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.850		-0.168%3.145M18.097
(-1.36%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.000		-0.087%2.733M22.995
(+0.02%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Lo		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.760		-0.203%2.609M14.757
(+0.02%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.240		-1.086%2.486M70.318
(-1.53%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.560		+1.137%2.480M11.470
(+0.78%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
80.740		0.000%2.475M79.937
(+1.00%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,880.000		+2.035%2.472M1,895.242
(-0.80%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.818		-0.052%2.402M3.823
(-0.13%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
427.400		-0.766%2.266M433.676
(-1.45%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
121.950		+0.164%2.182M121.759
(+0.16%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.275		+0.080%2.051M6.249
(+0.42%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
138.400		+2.367%2.033M135.209
(+2.36%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
14.310		+0.421%1.955M14.225
(+0.60%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,180.700		0.000%1.909M1,180.402
(+0.03%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.780		-0.554%1.807M10.796
(-0.15%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.560		+0.176%1.805M8.547
(+0.15%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXupHKD
34.220		+0.058%1.760M34.001
(+0.64%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.610		+0.269%1.760M18.465
(+0.79%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.400		+0.247%1.581M100.791
(+0.60%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.990		+0.072%1.578M13.990
(0.00%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.810		+1.231%1.490M7.696
(+1.48%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.655		-0.052%1.485M9.636
(+0.20%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.256		-1.102%1.366M1.266
(-0.79%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.200		+0.098%1.356M10.137
(+0.62%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.740		+0.075%1.337M26.719
(+0.08%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.140		-1.046%1.334M15.379
(-1.55%)		Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
12.480		+1.135%1.321M12.328
(+1.23%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
50.240		+0.843%1.230M49.977
(+0.53%)		Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
34.060		+1.068%1.217M33.604
(+1.36%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,930.000		-0.136%1.172M2,917.554
(+0.43%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.960		+0.232%1.117M25.933
(+0.10%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
960.000		-0.099%986,590958.367
(+0.17%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
14.140		+1.727%940,45013.782
(+2.60%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.308		+0.060%922,3663.300
(+0.24%)		Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.900		+2.953%884,41112.507
(+3.14%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
66.300		+0.668%790,26265.716
(+0.89%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.910		+0.456%768,4309.820
(+0.92%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
48.320		+1.300%733,56048.260
(+0.12%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.110		+0.165%673,6079.073
(+0.41%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.280		-0.291%612,69810.274
(+0.06%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.240		-0.122%558,01265.189
(+0.08%)		Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
87.560		+2.553%555,81285.388
(+2.54%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.820		-0.480%554,50879.030
(-0.27%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
31.280		+1.493%512,28830.921
(+1.16%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.840		-0.107%496,97655.458
(+0.69%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.425		+0.277%472,6985.433
(-0.15%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.750		+2.381%416,52410.517
(+2.22%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
20.220		-0.296%394,36820.462
(-1.18%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
76.740		+0.498%390,35476.552
(+0.25%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.080		-0.370%376,9088.203
(-1.50%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.500		-0.163%367,514122.416
(+0.07%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.390		+0.441%356,85711.320
(+0.62%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.645		-0.518%346,0378.688
(-0.49%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.350		+0.430%343,97416.306
(+0.27%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyunchangeHKD
29.260		0.000%340,58029.415
(-0.53%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
15.470		+0.520%339,84815.380
(+0.59%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
54.580		-0.800%335,73255.397
(-1.47%)		Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
11.210		+3.509%324,66110.781
(+3.98%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,231.500		-0.041%320,2151,231.273
(+0.02%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.480		+0.322%314,91012.396
(+0.68%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.235		+0.483%310,4206.221
(+0.23%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.370		+0.440%307,2321.361
(+0.66%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.480		-0.095%300,56010.470
(+0.10%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.665		+2.302%278,2688.421
(+2.90%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.905		+1.172%276,8436.843
(+0.91%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
56.540		-0.458%275,58456.573
(-0.06%)		Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.720		+0.172%271,8518.678
(+0.48%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.420		-0.256%261,37023.520
(-0.43%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,060.900		+0.009%253,5551,060.612
(+0.03%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.920		+0.202%249,1129.905
(+0.15%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.020		-0.103%243,69257.758
(+0.45%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,146.000		-0.009%221,1801,144.904
(+0.10%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.640		+0.072%219,79655.119
(+0.95%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.580		-0.234%204,05442.926
(-0.81%)		Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
8.040		+0.312%192,9008.020
(+0.25%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.720		-0.689%185,61680.431
(+0.36%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.585		-0.268%171,1205.587
(-0.04%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Hi		MSCI China A Inclusion IndexupHKD
341.000		+1.037%169,000340.177
(+0.24%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.620		+0.291%166,9098.715
(-1.09%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.790		+0.063%156,30715.764
(+0.16%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,015.250		-0.044%153,3571,015.239
(+0.00%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.900		+0.592%152,025102.116
(-0.21%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.360		+0.120%150,15510.500
(-20.38%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
106.000		+0.331%147,775105.654
(+0.33%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
336.100		-0.709%144,743340.417
(-1.27%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
102.300		-1.493%144,393104.600
(-2.20%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
4.352		+1.162%140,2604.293
(+1.37%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
8.540		+0.059%134,9328.567
(-0.32%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.830		+0.508%132,75715.686
(+0.92%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.840		-1.008%130,6338.982
(-1.58%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.425		-0.459%121,5385.483
(-1.06%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
128.600		+0.902%115,459127.753
(+0.66%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
711.600		+0.338%106,620707.140
(+0.63%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.850		-0.224%100,87117.843
(+0.04%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
71.480		+0.224%99,05170.967
(+0.72%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
19.610		+4.087%98,97818.803
(+4.29%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
29.560		+1.164%98,46629.155
(+1.39%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
86.900		+3.452%94,42783.604
(+3.94%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.240		+0.156%88,57219.226
(+0.07%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.260		-0.909%85,44415.488
(-1.47%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
100.000		-0.744%85,27899.266
(+0.74%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.600		+0.778%84,396103.749
(-0.14%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.600		-0.146%82,200103.096
(-0.48%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.950		+0.643%79,593131.336
(+1.23%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.580		+0.129%69,82315.553
(+0.17%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.150		+0.376%69,664119.595
(+0.46%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.200		0.000%64,604103.789
(+0.40%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Hi		Solactive G2 AI 50 Select Index NTRdownUSD
1.032		-0.386%61,6801.048
(-1.53%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.630		+1.060%60,3207.555
(+0.99%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.826		+0.121%58,6480.823
(+0.36%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
29.000		+1.470%58,00028.719
(+0.98%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.730		+0.862%56,10618.609
(+0.65%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,008.950		-0.005%52,4661,008.958
(0.00%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
47.860		-0.042%47,82248.551
(-1.42%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.480		-0.273%44,1205.477
(--)		Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexupHKD
8.650		+1.051%41,9558.562
(+1.03%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.880		-0.293%40,44574.667
(+0.29%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
8.385		+0.119%38,1068.327
(+0.70%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexupRMB
33.620		+0.719%37,00433.290
(+0.99%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.230		0.000%36,90010.500
(-88.29%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
36.220		0.000%36,22036.192
(+0.08%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.100		+0.558%35,98090.037
(+0.07%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
171.100		0.000%34,220170.598
(+0.29%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
32.840		-0.304%32,82032.544
(+0.91%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.100		-0.102%31,24077.946
(+0.20%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.455		+0.475%30,8218.394
(+0.73%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
15.910		+2.053%28,50815.471
(+2.84%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
11.120		+2.488%25,11610.854
(+2.45%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.190		+0.164%24,36812.086
(+0.86%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.795		+0.252%24,2480.795
(0.00%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
431.800		+0.116%21,590429.581
(+0.52%)		Details | Quote
09430MBC BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.707		+0.426%21,2100.705
(+0.28%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
1.748		0.000%18,3791.751
(-0.17%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.300		+0.534%16,85311.267
(+0.29%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexdownHKD
79.100		-0.453%15,82679.206
(-0.13%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.590		+2.979%15,7651.548
(+2.71%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.834		-0.930%14,9603.865
(-0.80%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexupUSD
4.952		+0.979%14,7304.900
(+1.06%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Hi		MSCI China A Onshore IndexupRMB
17.500		+0.981%14,00017.230
(+1.57%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.290		+1.165%13,84511.116
(+1.57%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.258		0.000%11,1981.261
(-0.24%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,222.250		-0.061%10,9951,222.446
(-0.02%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.570		+0.209%10,5259.533
(+0.39%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.470		-0.286%10,47010.353
(+1.13%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.440		+0.092%10,3095.435
(+0.09%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherunchangeHKD
6.410		0.000%10,2406.311
(+1.57%)		Details | Quote
09460CAM SOL-U
Break 1M Hi		Cryptocurrency - Spot SolanadownUSD
0.489		-0.610%10,0730.494
(-1.01%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.840		-0.135%8,90414.773
(+0.45%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.680		+0.660%8,45242.386
(+0.69%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.180		-1.165%8,16410.292
(-1.09%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,141.750		+0.009%7,9921,141.699
(+0.00%)		Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,239.500		+0.324%7,4371,236.797
(+0.22%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.496		+0.134%6,7281.492
(+0.27%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
26.440		+0.303%6,61026.713
(-1.02%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
12.280		0.000%6,14012.291
(-0.09%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
60.500		-2.293%6,05061.641
(-1.85%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.700		-0.186%5,35653.683
(+0.03%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.626		-0.086%5,0604.623
(+0.06%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.060		+1.772%4,82411.743
(+2.70%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
769.600		-0.568%4,644774.016
(-0.57%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinunchangeHKD
5.300		0.000%4,2405.273
(+0.51%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.540		+0.296%2,71013.511
(+0.21%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
25.580		+0.078%2,55825.488
(+0.36%)		Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.005		+0.188%2,4027.907
(+1.24%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.060		+0.551%2,00619.949
(+0.56%)		Details | Quote
09141CAM ASIA IGB-U
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%1,1381.887
(+0.48%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
112.600		+0.044%1,126112.031
(+0.51%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
5.100		0.000%764.5005.093
(+0.14%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.170		-0.323%617.0006.175
(-0.08%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/05/2026 16:40
Fund return is not including dividend. Data updated on: 12/05/2026 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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