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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.120		+0.077%27.951B26.103
(+0.07%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.460		+0.069%7.235B87.470
(-0.01%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.522		-0.309%6.232B4.533
(-0.24%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.606		-0.432%201.108M4.619
(-0.28%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.725		-0.256%183.555M9.755
(-0.31%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.280		-0.853%168.827M16.461
(-1.10%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.230		+0.277%168.820M7.199
(+0.43%)		Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
55.600		0.000%159.427M55.950
(-0.63%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.525		0.000%148.925M8.517
(+0.09%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.860		-0.451%140.789M19.829
(+0.16%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.790		-0.060%87.626M16.870
(-0.47%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.665		+0.155%81.111M9.636
(+0.30%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.510		-0.199%75.917M7.517
(-0.09%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,313.000		-0.121%66.915M3,284.793
(+0.86%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.740		+0.277%32.018M21.663
(+0.36%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.520		-0.193%31.070M15.579
(-0.38%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.550		+0.138%30.209M14.482
(+0.47%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.320		-1.445%27.449M88.056
(-0.84%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.310		-0.449%22.768M13.331
(-0.16%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.900		+0.209%20.163M47.961
(-0.13%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.350		-0.481%19.722M10.411
(-0.59%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.260		-2.048%18.936M16.524
(-1.60%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
177.100		-0.394%15.046M177.422
(-0.18%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.000		+0.200%13.140M14.892
(+0.73%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.480		+0.191%12.014M31.480
(0.00%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.790		-0.861%10.531M9.829
(-0.40%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.840		-1.333%10.239M12.014
(-1.45%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,639.000		+0.213%8.443M5,654.873
(-0.28%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.460		+0.511%7.112M90.377
(+0.09%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.600		+0.036%6.616M55.227
(+0.68%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.875		-0.339%6.399M5.893
(-0.31%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
567.200		+0.177%6.389M567.694
(-0.09%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.800		-0.369%5.836M64.807
(-0.01%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,131.800		+0.044%5.599M1,131.166
(+0.06%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.495		-1.142%5.302M6.581
(-1.31%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
9.700		+0.518%5.154M9.579
(+1.26%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
60.320		+0.299%5.132M60.411
(-0.15%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.360		+0.150%4.726M13.359
(+0.01%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.930		-1.485%4.453M14.182
(-1.78%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.300		-0.075%4.386M13.356
(-0.42%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.380		+0.427%4.276M42.399
(-0.04%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.410		-0.139%4.237M14.459
(-0.34%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.862		-0.873%3.961M3.910
(-1.23%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,758.100		+0.029%3.445M9,757.785
(+0.00%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.690		-0.524%3.433M5.718
(-0.49%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.150		+1.844%3.270M11.996
(+1.28%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.080		+0.175%3.166M79.829
(+0.31%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.160		-0.975%2.936M10.300
(-1.36%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.165		+0.061%2.742M8.101
(+0.79%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,189.350		+0.118%2.619M1,188.318
(+0.09%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.620		+0.026%2.546M77.461
(+0.21%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,154.950		+0.030%2.494M1,154.341
(+0.05%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.140		+0.077%2.399M26.113
(+0.10%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.260		+0.293%2.343M10.269
(-0.09%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.050		-0.059%2.267M16.999
(+0.30%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.280		+1.381%2.198M10.243
(+0.36%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.960		-0.992%2.184M20.242
(-1.39%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+0.163%2.043M24.650
(-0.20%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.790		+0.751%1.990M18.661
(+0.69%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.870		-0.317%1.941M7.866
(+0.05%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
97.280		+0.041%1.756M97.570
(-0.30%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.290		-0.241%1.687M8.336
(-0.55%)		Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 IndexupHKD
490.400		+1.806%1.638M480.279
(+2.11%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.620		-0.327%1.501M36.764
(-0.39%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.140		+0.085%1.486M94.159
(-0.02%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.240		-1.677%1.417M15.419
(-1.16%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.480		-0.449%1.411M35.411
(+0.19%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.120		+0.480%1.395M25.199
(-0.31%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.140		+0.904%1.378M6.046
(+1.55%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
56.060		-0.814%1.361M56.327
(-0.47%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.870		+0.085%1.297M5.868
(+0.03%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
75.800		-1.044%1.282M76.485
(-0.90%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.530		0.000%1.231M8.517
(+0.15%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.550		+0.066%1.218M7.560
(-0.13%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.005		+0.250%1.178M8.002
(+0.04%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
72.620		-0.275%1.158M71.915
(+0.98%)		Details | Quote
03488VP DIV LO VOL
Break 52W Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.330		+0.307%1.153M16.241
(+0.55%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Hi		MSCI India Net Total Return (USD) IndexdownRMB
5.550		-0.090%1.151M5.537
(+0.23%)		Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
178.050		+1.540%1.074M174.714
(+1.91%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
970.000		0.000%1.051M969.689
(+0.03%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.940		-0.063%1.039M31.939
(+0.00%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.240		+0.246%974,28812.223
(+0.14%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.600		+0.404%970,53279.435
(+0.21%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.300		-0.391%968,83515.291
(+0.06%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,809.000		-0.468%944,8251,800.882
(+0.45%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
87.420		-1.974%909,62388.871
(-1.63%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.416		+0.364%862,6194.407
(+0.20%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.440		0.000%853,88031.510
(-0.22%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,135.700		+0.018%815,5401,132.938
(+0.24%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.710		-0.103%771,7949.655
(+0.57%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Hi		MSCI Taiwan 20/35 Custom IndexupHKD
1,211.500		+2.107%767,7911,184.703
(+2.26%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.330		+0.890%741,18611.339
(-0.08%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
63.520		-0.626%718,06263.738
(-0.34%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.750		-1.206%664,884120.688
(-1.61%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.575		+0.265%564,7437.558
(+0.22%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.060		-0.066%522,62715.080
(-0.13%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.760		+0.168%515,58447.795
(-0.07%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,022.500		+0.010%501,1361,022.390
(+0.01%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
11.790		0.000%493,29811.785
(+0.04%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,823.000		+0.275%491,8951,806.283
(+0.93%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.740		+0.933%472,9939.607
(+1.38%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.275		+0.108%453,2509.281
(-0.06%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.620		+0.540%450,87118.403
(+1.18%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.480		-0.026%417,61777.276
(+0.26%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
8.335		+0.969%411,4228.212
(+1.50%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.360		+0.073%315,28427.378
(-0.07%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.840		-0.459%309,68710.875
(-0.32%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
3.810		0.000%300,9903.812
(-0.05%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.335		+1.172%298,4407.227
(+1.49%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.470		-0.385%295,6656.460
(+0.15%)		Details | Quote
03185GX INNOVAFIN
Break 1M Hi		Indxx Global NextGen Finance Index (net total return).upHKD
42.060		+2.386%294,42041.985
(+0.18%)		Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
8.140		+0.061%287,8308.130
(+0.12%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.550		+0.247%270,415121.059
(+0.41%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
37.220		+0.108%262,39837.113
(+0.29%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.050		+0.034%262,0831,015.593
(+0.04%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
106.750		0.000%258,376106.228
(+0.49%)		Details | Quote
83102ICBCU KS KWEB-R
Break 1M Lo		CSI Overseas China Internet IndexupRMB
25.220		+0.238%252,20025.206
(+0.06%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
5.035		+0.199%245,2055.030
(+0.10%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.540		+1.030%242,21423.049
(+2.13%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.960		-0.250%220,94240.214
(-0.63%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanaupHKD
4.270		+4.862%216,5764.064
(+5.07%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.700		+1.022%215,29625.300
(+1.58%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.440		-0.605%213,72616.512
(-0.44%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 IndexupUSD
62.520		+1.592%213,03661.265
(+2.05%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.165		-0.209%190,1527.185
(-0.28%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
51.940		+1.129%186,98451.953
(-0.03%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.400		0.000%185,63412.446
(-0.37%)		Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid IndexupHKD
330.100		+0.886%173,191326.303
(+1.16%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.400		+0.089%167,76022.377
(+0.10%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
162.300		+0.062%162,550161.899
(+0.25%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.965		+0.942%160,1696.939
(+0.37%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.100		-1.333%158,63811.233
(-1.18%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.242		+1.140%152,8341.222
(+1.64%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.242		+0.976%151,9201.226
(+1.31%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.680		0.000%151,8364.690
(-0.21%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.900		+0.450%147,341132.902
(+0.75%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.315		+0.068%143,17010.500
(-30.33%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.512		-1.047%139,3991.533
(-1.37%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.980		-0.162%136,19773.884
(+0.13%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,154.000		+0.095%131,5391,153.306
(+0.06%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.265		-0.302%130,8998.302
(-0.45%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.080		-0.669%130,6252.100
(-0.95%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.375		+2.259%129,0698.292
(+1.00%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,019.000		+0.212%112,2808,006.921
(+0.15%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.190		-1.055%110,71612.357
(-1.35%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.480		-0.151%106,56026.563
(-0.31%)		Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
5.430		+1.306%105,6945.364
(+1.23%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
20.320		+0.197%101,52020.214
(+0.52%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
105.700		+0.237%100,555106.118
(-0.39%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
99.200		+0.364%98,93099.352
(-0.15%)		Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
163.050		+0.960%98,070162.335
(+0.44%)		Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
27.680		+1.392%96,89226.707
(+3.64%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.800		+0.157%86,81363.734
(+0.10%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.780		-0.072%82,78082.994
(-0.26%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
111.250		+0.045%81,195111.435
(-0.17%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
11.550		+0.260%78,99511.529
(+0.18%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.840		+0.450%77,61217.786
(+0.30%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.600		-0.197%75,11040.735
(-0.33%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.620		0.000%75,08755.130
(+0.89%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.158		+1.224%74,6951.144
(+1.22%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexupUSD
719.200		+0.251%73,436721.340
(-0.30%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.800		+0.228%69,4608.803
(-0.03%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.750		-0.133%67,3790.752
(-0.27%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.948		+0.040%60,9704.961
(-0.26%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.620		+0.269%59,45918.570
(+0.27%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.244		+0.323%54,3841.244
(0.00%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
90.860		+1.225%54,24089.566
(+1.44%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.040		-0.383%52,0801.033
(+0.68%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.242		-0.321%50,7801.244
(-0.16%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.500		0.000%44,6251,013.744
(+0.07%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.780		-0.609%43,08872.518
(-1.02%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.900		+0.283%42,53584.905
(-0.01%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.700		+0.110%39,93154.626
(+0.14%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
2.414		+0.166%38,6242.413
(+0.04%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.000		-0.412%37,71957.047
(+1.67%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.748		-0.742%37,4803.751
(-0.08%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
0.784		+1.031%37,1410.771
(+1.69%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.864		-0.107%31,6941.868
(-0.21%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
18.930		+0.159%30,42418.915
(+0.08%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
100.800		-0.444%30,290101.565
(-0.75%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,842.000		+0.176%28,2902,815.947
(+0.93%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.880		-0.444%26,80030.840
(-12.84%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.600		+0.239%26,48312.609
(-0.07%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.675		+0.656%24,5797.679
(-0.05%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.290		+0.181%23,2108.301
(-0.13%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.790		-0.336%18,38017.950
(-0.89%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.650		0.000%17,53214.641
(+0.06%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.955		-0.785%13,9006.943
(+0.17%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
34.560		0.000%13,82434.544
(+0.05%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.165		+1.076%10,9205.111
(+1.06%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.096		-0.851%10,0612.106
(-0.47%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
98.550		-0.805%9,85598.486
(+0.06%)		Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
1,255.600		-0.036%8,7941,257.080
(-0.12%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.020		+0.214%8,4157.026
(-0.09%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.220		+0.400%8,34855.081
(+0.25%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.148		+0.064%7,5573.144
(+0.13%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
33.300		+1.032%6,66032.977
(+0.98%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
150.050		-0.100%6,002150.111
(-0.04%)		Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
14.840		+0.747%5,93615.058
(-1.45%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.800		-0.305%5,88859.190
(-0.66%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
57.660		-0.104%5,76458.198
(-0.92%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
697.700		-0.378%4,882699.325
(-0.23%)		Details | Quote
41533XA GX GOLD CC-U
Gold Covered Call - Actively Managed Investment StrategydownUSD
9.240		-0.130%4,6059.174
(+0.72%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.880		+0.092%4,36410.863
(+0.16%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.272		+0.061%4,2533.270
(+0.06%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.400		+0.385%4,176103.787
(+0.59%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.890		-0.232%3,88212.956
(-0.51%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.850		+0.171%2,3415.836
(+0.24%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.630		-0.147%2,16313.623
(+0.05%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.150		0.000%1,6258.137
(+0.16%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.260		+1.483%1,15922.822
(+1.92%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexupRMB
5.050		+0.198%1,0105.051
(-0.02%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
72.480		+0.499%726.20072.416
(+0.09%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
106.000		0.000%530.000106.137
(-0.13%)		Details | Quote
83460CAM SOL-R
Break 1M Hi		Cryptocurrency - Spot SolanaupRMB
3.664		+4.986%367.6003.484
(+5.17%)		Details | Quote
09460CAM SOL-U
Break 1M Hi		Cryptocurrency - Spot SolanaupUSD
0.546		+5.000%54.8000.519
(+5.20%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/08/2026 16:41
Fund return is not including dividend. Data updated on: 27/08/2026 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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