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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
24.680		+0.244%24.049B24.649
(+0.13%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.590		-0.950%14.020B4.631
(-0.89%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
82.980		+0.387%9.370B82.734
(+0.30%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.860		-0.954%555.933M9.955
(-0.95%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.676		-0.764%334.974M4.716
(-0.85%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
57.000		-1.179%251.303M57.682
(-1.18%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.985		-7.546%121.656M10.782
(-7.39%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.590		+0.175%114.483M8.572
(+0.21%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.840		-0.883%111.915M16.955
(-0.68%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)downHKD
6.045		-9.234%107.116M6.644
(-9.02%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.080		+0.105%103.531M19.034
(+0.24%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.030		-0.496%97.663M14.111
(-0.57%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.260		+0.276%56.712M7.250
(+0.14%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
107.400		-5.166%52.878M119.520
(-10.14%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.570		-0.828%38.341M15.668
(-0.63%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
19.170		-4.627%32.073M19.975
(-4.03%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
179.550		-6.044%31.997M189.436
(-5.22%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.390		+0.053%30.543M9.437
(-0.50%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,932.000		-0.845%29.174M2,948.951
(-0.57%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.965		-0.831%27.376M6.016
(-0.85%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
21.980		-6.068%19.565M23.108
(-4.88%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.820		-1.233%17.031M12.937
(-0.90%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.580		-2.850%14.810M88.672
(-2.36%)		Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
66.340		-0.450%14.656M66.424
(-0.13%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.585		-0.394%12.805M7.598
(-0.17%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
75.000		-2.724%12.313M76.705
(-2.22%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.940		-1.845%11.667M49.911
(-1.95%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.620		+0.068%11.502M29.433
(+0.64%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.170		-1.084%10.775M19.354
(-0.95%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.550		-1.020%10.726M14.667
(-0.80%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.985		-0.560%10.725M8.041
(-0.70%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.660		-0.505%10.683M23.739
(-0.33%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
60.020		-0.563%10.479M60.787
(-1.26%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.340		-0.477%10.027M3.351
(-0.33%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
565.200		-0.388%9.646M571.198
(-1.05%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.010		-4.238%9.429M14.517
(-3.49%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
58.760		-5.591%9.307M62.934
(-6.63%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.250		-0.407%9.216M12.313
(-0.51%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,128.300		+0.027%8.557M1,127.295
(+0.09%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.785		-0.942%7.086M5.850
(-1.11%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
14.970		-3.357%6.617M15.549
(-3.72%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.080		+0.589%6.060M16.879
(+1.19%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.060		-1.587%5.965M8.174
(-1.39%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
99.000		-4.163%5.845M107.019
(-7.49%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
80.560		-0.025%5.843M80.847
(-0.35%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
14.060		0.000%5.749M13.924
(+0.98%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,616.000		-0.426%5.534M5,688.306
(-1.27%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.355		+0.376%5.464M9.291
(+0.69%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.630		-1.588%5.413M13.859
(-1.65%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.600		-4.859%5.286M19.034
(-2.28%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.860		-2.047%5.279M48.745
(-1.82%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.405		-1.267%5.063M7.496
(-1.21%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.080		+0.100%4.897M80.047
(+0.04%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.700		+1.415%4.466M38.093
(+1.59%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
36.640		-2.084%4.426M37.450
(-2.16%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
88.900		+0.180%4.397M88.843
(+0.06%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
100.400		-4.381%4.186M106.405
(-5.64%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.130		-4.111%4.000M12.562
(-3.44%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.740		-2.329%3.846M12.024
(-2.36%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
128.250		-2.546%3.692M140.047
(-8.42%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
170.050		-2.326%3.551M169.932
(+0.07%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
9.175		+3.148%3.441M8.943
(+2.59%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.850		+0.380%3.369M15.676
(+1.11%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
12.940		-3.792%3.116M13.455
(-3.83%)		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.460		-2.243%2.766M10.758
(-2.77%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
1,616.000		-11.087%2.729M1,741.322
(-7.20%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
94.520		-3.195%2.664M99.112
(-4.63%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,185.450		+0.042%2.608M1,184.741
(+0.06%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.645		-1.609%2.467M7.780
(-1.74%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.440		-0.958%2.266M13.558
(-0.87%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
7.305		+2.815%2.135M7.138
(+2.34%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.056		-1.493%2.124M1.068
(-1.12%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.040		-0.248%2.020M8.039
(+0.01%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.210		+0.814%1.985M4.182
(+0.67%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.720		-0.202%1.960M19.664
(+0.28%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.450		-1.915%1.829M8.669
(-2.53%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
31.660		-2.344%1.783M32.396
(-2.27%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
19.580		-5.775%1.771M20.711
(-5.46%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.930		+0.084%1.687M11.978
(-0.40%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.880		-3.164%1.562M66.894
(-3.01%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.400		-2.128%1.451M136.072
(-1.96%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.594		-0.111%1.424M3.595
(-0.03%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.385		-0.887%1.388M8.469
(-0.99%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.100		-0.362%1.373M54.942
(+0.29%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.620		+0.408%1.302M8.582
(+0.44%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
57.820		-1.734%1.223M59.086
(-2.14%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.165		-0.488%1.108M8.253
(-1.07%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.790		-1.483%1.048M2.830
(-1.41%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
1.354		+0.445%1.021M1.347
(+0.52%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.375		-0.855%1.014M6.456
(-1.25%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.060		-2.790%1.004M9.309
(-2.67%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.570		-1.251%951,99916.743
(-1.03%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,712.250		+0.033%951,6899,711.308
(+0.01%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.340		+0.188%942,51021.323
(+0.08%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
313.500		-2.245%926,582325.302
(-3.63%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
465.800		-2.471%873,379464.647
(+0.25%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.900		-1.134%826,88628.120
(-0.78%)		Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
7.210		-1.838%807,3247.359
(-2.02%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
968.000		+0.269%804,649965.119
(+0.30%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.710		-5.252%725,73915.251
(-10.10%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.180		-1.288%720,70832.499
(-0.98%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.340		-0.563%656,84535.619
(-0.78%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,019.300		-0.049%619,9161,019.197
(+0.01%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
67.920		-0.644%595,73466.304
(+2.44%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.786		-4.287%578,4701.852
(-3.56%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,153.000		-1.914%576,5001,152.648
(+0.03%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.890		+0.067%506,34514.950
(-0.40%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.020		-3.078%499,37111.310
(-2.56%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.674		-2.218%468,3574.777
(-2.16%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
72.100		-0.332%462,08072.961
(-1.18%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.190		+0.811%429,74211.224
(-0.30%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.300		+0.071%424,27228.299
(+0.00%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.820		-2.101%422,87629.379
(+1.50%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.840		+0.335%419,37671.589
(+0.35%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.420		-4.462%406,35312.932
(-3.96%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.160		-1.942%399,17616.640
(-2.88%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
57.000		-1.554%393,43159.649
(-4.44%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.000		-1.768%379,00120.355
(-1.74%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.912		-1.299%364,9000.924
(-1.30%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
132.300		-1.379%339,375133.362
(-0.80%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
55.000		-1.786%335,50055.592
(-1.06%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.234		-1.101%335,1613.270
(-1.10%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.350		-3.949%318,39714.944
(-3.97%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.860		+0.064%316,59462.841
(+0.03%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.928		-5.594%311,8715.226
(-5.70%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.980		-0.350%309,97673.976
(+0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,239.050		+0.057%309,7331,238.687
(+0.03%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.565		-0.657%293,5817.760
(-2.51%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.220		-1.276%286,65823.449
(-0.98%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
82.600		-1.314%276,53083.636
(-1.24%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.640		-0.081%272,64024.651
(-0.04%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.050%268,9071,010.408
(-0.04%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.000		+0.144%235,538104.683
(-0.65%)		Details | Quote
83140CAM HKUS AI-R
Solactive G2 AI 50 Select Index NTRunchangeRMB
6.575		0.000%234,1506.713
(-2.06%)		Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.960		-0.363%228,08455.018
(-0.11%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
58.340		-0.816%221,69258.586
(-0.42%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.780		-1.384%214,91633.179
(-1.20%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.980		0.000%201,09815.994
(-0.09%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.400		-1.060%198,41222.523
(-0.55%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.690		-1.077%193,71814.666
(+0.16%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.850		+0.641%190,7757.869
(-0.24%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
86.260		-2.377%189,87687.640
(-1.57%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.250		+0.041%185,088123.126
(+0.10%)		Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot EtherupRMB
3.650		+1.108%183,1003.618
(+0.88%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.705		-1.659%173,6507.805
(-1.28%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.515		-5.353%173,0608.030
(-6.41%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.440		+0.135%167,10010.500
(-29.14%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.815		-3.132%163,5099.085
(-2.97%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.400		+0.074%163,20054.360
(+0.07%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.130		-1.288%158,4476.200
(-1.13%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.675		-0.857%152,0218.460
(+2.54%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
90.200		-0.111%144,32090.586
(-0.43%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.842		-1.585%139,6234.907
(-1.32%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
102.350		+0.343%133,210100.552
(+1.79%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.570		-0.554%127,32812.714
(-1.13%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
8.050		-2.719%123,7098.305
(-3.07%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,127.100		+0.004%112,7051,127.213
(-0.01%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.760		-1.036%112,63027.215
(-1.67%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.104		-1.346%101,5564.146
(-1.01%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.520		-0.266%98,69237.180
(+0.91%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.000		-0.069%98,60457.383
(+1.08%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Lo		DCE Iron Ore Futures Price IndexdownUSD
2.942		-1.802%88,7402.992
(-1.67%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.280		-1.042%83,76832.541
(-0.80%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
96.540		-2.248%67,40598.550
(-2.04%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
69.800		-0.286%66,49669.984
(-0.26%)		Details | Quote
02805CG BS CNASEAN
Break 1M Hi		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.500		+1.064%61,7509.555
(-0.58%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.370		-1.995%58,9467.539
(-2.24%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.156		+3.884%57,3013.028
(+4.23%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.366		-2.429%57,1041.403
(-2.64%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.987		-1.497%55,6080.996
(-0.90%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,770.000		+0.170%53,1001,773.338
(-0.19%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
72.000		-0.525%51,20672.856
(-1.17%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.106		-1.582%49,4814.152
(-1.11%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,860.000		-0.410%48,6004,918.109
(-1.18%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,149.600		+0.009%42,5351,149.459
(+0.01%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.240		0.000%41,49210.316
(-0.74%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
59.320		-2.626%41,03959.266
(+0.09%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.860		-4.244%40,98213.577
(-5.28%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
101.550		+0.495%40,620101.372
(+0.18%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.924		+0.943%39,3444.861
(--)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.792		-0.665%36,6001.800
(-0.44%)		Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.410		-0.175%36,07111.628
(-1.87%)		Details | Quote
03085PANDO ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.934		+0.653%35,9894.866
(+1.40%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.094		+0.183%33,44910.500
(-89.58%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.180		-0.861%31,1445.205
(-0.48%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.915		-0.789%30,5286.979
(-0.92%)		Details | Quote
09140CAM HKUS AI-U
Break 1M Hi		Solactive G2 AI 50 Select Index NTRdownUSD
0.969		-0.103%29,5800.990
(-2.12%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
48.480		-0.247%29,13248.757
(-0.57%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.204		+0.166%27,0901.200
(+0.33%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.813		-0.490%25,0980.824
(-1.33%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
161.900		-2.470%24,675165.770
(-2.33%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.950		+0.033%24,358607.695
(+0.21%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.890		-1.651%23,11315.121
(-1.53%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.090		+0.276%22,7169.022
(+0.75%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.440		-0.268%22,6927.474
(-0.45%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.400		-1.639%21,40020.486
(-0.42%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,012.650		-0.020%18,2311,012.468
(+0.02%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.761		-1.040%17,3820.768
(-0.91%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.080		-0.078%14,64576.913
(+0.22%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,149.500		+0.096%13,7941,148.615
(+0.08%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.590		+0.198%13,6267.560
(+0.40%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.080		-3.050%13,40912.647
(-4.48%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.524		+0.395%12,8181.528
(-0.26%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.610		-2.831%12,5499.754
(-1.48%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
50.020		-0.040%12,01549.995
(+0.05%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.780		-3.945%10,85628.074
(-4.61%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
756.000		-0.290%10,584764.457
(-1.11%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.120		-0.660%10,02633.285
(-0.50%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
714.150		-0.300%10,009715.903
(-0.24%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.350		+0.088%9,12811.332
(+0.16%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.000		-0.133%9,00514.975
(+0.17%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
147.100		0.000%8,826147.694
(-0.40%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.790		-0.119%8,39516.835
(-0.27%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.260		-0.631%7,2531.270
(-0.79%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.620		-1.274%6,8630.626
(-0.96%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.680		-2.732%6,41110.998
(-2.89%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
30.800		-1.660%6,23231.522
(-2.29%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.630		-0.205%5,96714.657
(-0.18%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
372.700		-1.062%5,240376.139
(-0.91%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,529.000		-1.134%5,0582,550.958
(-0.86%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
46.040		-1.834%4,69047.069
(-2.19%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.210		+0.814%4,2444.172
(+0.91%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
110.300		0.000%3,309110.482
(-0.16%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.074		-2.906%3,1023.174
(-3.15%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.150		-0.279%2,8687.152
(-0.03%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
4.806		0.000%2,4054.744
(+1.31%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
46.000		+0.393%2,30045.816
(+0.40%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.080		0.000%1,6168.036
(+0.55%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
715.800		-0.528%1,431725.540
(-1.34%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.550		-1.598%1,37713.867
(-2.29%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.690		-0.157%1,26912.693
(-0.02%)		Details | Quote
03473CSOP ASIA TECH
Break 1M Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.700		-5.366%970.00010.226
(-5.14%)		Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
28.480		-1.111%856.80028.691
(-0.74%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
12.300		-2.458%615.00012.573
(-2.17%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
4.784		0.000%478.4004.754
(+0.63%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 10/07/2026 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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