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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
24.660		+3.094%21.058B23.968
(+2.89%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.640		+5.025%13.318B4.420
(+4.98%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
82.980		+3.647%11.383B79.971
(+3.76%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.980		+5.108%515.349M9.502
(+5.03%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.716		+4.753%447.473M4.503
(+4.73%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.795		+2.506%344.881M8.580
(+2.51%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.565		+1.361%165.473M8.494
(+0.84%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.200		-1.617%105.796M57.631
(-0.75%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.060		+1.060%96.875M18.860
(+1.06%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.235		+1.047%88.242M7.162
(+1.02%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.460		+0.192%83.426M10.453
(+0.07%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.660		-1.014%67.913M13.846
(-1.34%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)downHKD
6.450		-5.007%51.637M6.708
(-3.85%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.840		+0.059%50.591M16.886
(-0.27%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.590		+0.064%39.416M15.606
(-0.10%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
49.740		+2.177%38.917M48.684
(+2.17%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.820		+2.939%29.530M23.187
(+2.73%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
184.800		-2.454%26.150M194.984
(-5.22%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.425		+1.127%25.795M9.351
(+0.79%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.980		-0.327%24.781M66.515
(+0.70%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
108.500		-0.092%23.784M109.504
(-0.92%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.050		+0.214%22.452M14.046
(+0.03%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
8.920		+3.301%20.835M8.555
(+4.27%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.020		-0.272%19.955M88.436
(-0.47%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,970.000		+0.067%19.920M2,990.524
(-0.69%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.700		+1.434%19.838M29.538
(+0.55%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.600		+2.013%18.774M7.471
(+1.73%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.040		+5.135%18.090M5.744
(+5.15%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.070		+0.428%15.660M13.951
(+0.85%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
19.550		+1.295%14.258M19.326
(+1.16%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.450		-1.655%13.047M15.795
(-2.18%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.600		+3.541%11.209M37.255
(+3.61%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
22.420		-1.059%9.754M22.424
(-0.02%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.020		-0.230%9.685M13.011
(+0.07%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.760		-0.549%8.629M80.511
(-0.93%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.100		+1.340%7.899M11.977
(+1.03%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.180		-0.033%7.807M61.763
(-0.94%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.242		-1.098%7.611M3.288
(-1.40%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
559.600		-0.956%7.580M558.885
(+0.13%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.360		+1.961%7.406M9.171
(+2.06%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.680		+1.937%7.381M13.264
(+3.14%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
11.880		-0.336%7.140M11.871
(+0.08%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.000		+2.762%6.761M7.739
(+3.37%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
7.125		+3.411%6.531M6.803
(+4.73%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.380		+3.086%6.399M20.785
(+2.86%)		Details | Quote
03456EFUND HKEX TECH
Break 52W Hi		HKEX Tech 100 Net Total Return IndexupHKD
8.160		+3.751%6.141M7.892
(+3.40%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
468.100		+0.667%6.031M465.846
(+0.48%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
59.500		-0.965%5.725M59.479
(+0.04%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.840		+2.326%5.452M15.364
(+3.10%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.510		-0.148%5.441M13.533
(-0.17%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,564.000		-0.908%4.709M5,666.031
(-1.80%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,127.350		0.000%4.682M1,127.057
(+0.03%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
76.420		-0.417%4.601M76.665
(-0.32%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
88.780		+3.041%4.600M86.355
(+2.81%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.880		-0.100%4.529M79.934
(-0.07%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
131.600		+0.766%4.279M133.145
(-1.16%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.450		-0.051%3.960M19.465
(-0.08%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.780		-1.700%3.884M64.906
(-0.19%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.580		-0.800%3.533M49.962
(-0.76%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
132.800		-2.137%3.418M135.185
(-1.76%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.490		+5.074%3.396M8.087
(+4.98%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.850		+5.121%3.158M5.616
(+4.17%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
104.300		-2.841%3.083M108.769
(-4.11%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.720		+0.195%3.068M7.727
(-0.09%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.300		+0.036%2.945M54.967
(+0.61%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,185.050		+0.021%2.858M1,184.526
(+0.04%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.080		-0.590%2.767M37.415
(-0.90%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.260		-0.740%2.704M48.682
(-0.87%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.235		-0.160%2.610M6.237
(-0.03%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.180		+1.237%2.495M16.747
(+2.59%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.640		+0.274%2.357M14.639
(+0.01%)		Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
11.820		+1.546%2.101M11.503
(+2.76%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.870		-1.438%1.959M19.989
(-0.60%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.270		+4.785%1.694M1.212
(+4.79%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.200		-1.529%1.687M32.679
(-1.47%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
1,740.000		-3.601%1.677M1,903.204
(-8.58%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.650		-0.778%1.673M7.700
(-0.65%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.670		-0.054%1.667M18.951
(-1.48%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.160		-0.349%1.629M74.079
(+0.11%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.100		-0.026%1.601M76.967
(+0.17%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.600		+0.249%1.449M100.033
(+0.57%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
170.250		+1.009%1.357M170.179
(+0.04%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.160		-0.072%1.339M55.199
(-0.07%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.000		-3.556%1.333M103.692
(-4.52%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.000		-0.596%1.177M20.334
(-1.64%)		Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment StrategydownHKD
9,707.650		-0.012%1.146M9,711.210
(-0.04%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.030		+0.273%1.121M10.997
(+0.30%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
325.500		+0.308%1.067M327.585
(-0.64%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.136		-1.005%1.056M4.192
(-1.34%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.960		+1.117%1.015M58.479
(-0.89%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.332		-1.040%983,6461.350
(-1.33%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.040		-0.988%928,32220.326
(-1.41%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.160		+2.384%920,4858.022
(+1.72%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.048		+0.191%903,1291.044
(+0.38%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.480		+0.765%892,78914.459
(+0.15%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.450		-1.465%883,43813.697
(-1.80%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.480		-1.888%836,62769.229
(-5.42%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.910		-0.584%814,60011.991
(-0.68%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.460		+0.123%803,24932.437
(+0.07%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.460		-1.171%780,22836.003
(-1.51%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.160		-0.557%754,96432.435
(-0.85%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.848		-0.574%752,7584.856
(-0.16%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.640		+3.183%730,13023.964
(+2.82%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.230		-0.531%729,57311.277
(-0.42%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
101.150		-0.492%667,523102.933
(-1.73%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.590		+0.999%637,4148.488
(+1.20%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
99.580		+0.444%629,15499.761
(-0.18%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.250		-0.184%566,3833.263
(-0.40%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.828		+0.071%560,5862.830
(-0.07%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.655		-1.142%559,1148.744
(-1.02%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.960		+4.183%545,08610.511
(+4.27%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.140		-4.151%534,6563.280
(-4.27%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.264		-1.031%524,3403.316
(-1.57%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.520		-1.446%518,69885.628
(-1.29%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.115		+2.936%501,6668.901
(+2.40%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.584		+2.635%442,2503.500
(+2.40%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.880		+2.210%435,02849.622
(+2.54%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.080		+3.892%411,44069.335
(+3.96%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.400		+2.769%384,38232.713
(+2.10%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
12.560		+0.400%366,60612.539
(+0.17%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.400		-0.775%366,2406.503
(-1.58%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.050		+2.093%359,3327.851
(+2.53%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
964.350		-0.202%352,736965.336
(-0.10%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.320		-0.103%338,17257.615
(+1.22%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.742		-0.910%336,7821.765
(-1.30%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.900		-1.919%333,5277.022
(-1.74%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
58.140		+4.381%330,72756.388
(+3.11%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.350		-0.228%308,023133.262
(-1.43%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.600		-0.068%280,12514.743
(-0.97%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.810		-0.576%277,04013.962
(-1.09%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.470		-0.874%252,26412.445
(+0.20%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.144		-0.432%248,8804.184
(-0.96%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.360		-2.744%245,30045.853
(-1.08%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
99.520		-3.332%239,044102.993
(-3.37%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.910		-0.067%224,50014.955
(-0.30%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.660		+2.552%221,38857.223
(+2.51%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.288		-0.233%220,1584.308
(-0.46%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750		+0.048%219,958104.285
(+0.45%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
71.580		+1.532%207,58270.593
(+1.40%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.320		-0.180%198,28033.373
(-0.16%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
163.050		-0.336%195,430163.365
(-0.19%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
95.020		-0.711%191,400101.026
(-5.95%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,130.200		+0.164%189,8741,127.359
(+0.25%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.290		-0.816%184,9127.348
(-0.79%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.320		+2.758%173,47627.462
(+3.12%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,019.200		0.000%172,2531,018.992
(+0.02%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
53.780		-0.074%172,13654.199
(-0.77%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.700		-0.064%162,98362.665
(+0.06%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.690		-0.136%155,71414.670
(+0.14%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.170		-0.669%150,8338.289
(-1.44%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.120		-0.142%146,27628.121
(0.00%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.300		+0.222%144,48090.951
(-0.72%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
12.190		+0.578%140,94012.180
(+0.08%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.480		+0.447%125,92222.393
(+0.39%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.605		+1.944%124,0077.458
(+1.97%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.775		0.000%123,0997.875
(-1.27%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyunchangeHKD
70.100		0.000%122,71370.051
(+0.07%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.940		+0.378%122,64915.882
(+0.37%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.930		-0.799%121,1169.888
(+0.42%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
3.600		-0.498%108,0603.635
(-0.96%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.850		-0.144%104,889104.882
(-0.98%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.370		-1.580%104,0221.395
(-1.79%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.816		-0.488%102,3260.829
(-1.57%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
26.520		-2.857%98,62227.576
(-3.83%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.980		-0.256%77,98078.167
(-0.24%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%75,75018.733
(+0.09%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.160		+2.213%71,7106.986
(+2.49%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
100.400		+0.300%65,03099.543
(+0.86%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.140		-0.977%60,90010.266
(-1.23%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.650		-3.287%60,74513.221
(-4.32%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
100.750		-0.346%60,390101.614
(-0.85%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.505		+2.668%59,7207.297
(+2.85%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.984		-0.203%59,0400.985
(-0.10%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.940		+2.189%58,23114.613
(+2.24%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,159.500		-0.600%57,9751,190.995
(-2.64%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.760		+0.112%53,25037.074
(-3.54%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.535		+2.378%50,2917.440
(+1.28%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.400		+4.299%48,5147.190
(+2.92%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.200		-3.075%47,3185.391
(-3.54%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.540		+1.241%47,18837.690
(-0.40%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.730		-0.547%46,7734.771
(-0.86%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.038		+2.705%46,3692.957
(+2.74%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
154.500		+3.726%45,340148.969
(+3.71%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.750		-1.467%43,43010.940
(-1.74%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.700		-0.901%42,7437.870
(-2.16%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.750		0.000%35,23316.736
(+0.08%)		Details | Quote
09460CAM SOL-U
Break 1M Hi		Cryptocurrency - Spot SolanadownUSD
0.402		-3.597%32,6400.418
(-3.83%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.360		0.000%32,60454.325
(+0.06%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.170		-1.163%31,2800.172
(-1.16%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
86.920		-2.991%30,42291.267
(-4.76%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,009.500		0.000%30,2851,010.158
(-0.07%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.768		+4.918%30,1020.732
(+4.92%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.360		+0.951%28,05523.162
(+0.85%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
709.000		-0.978%26,942722.450
(-1.86%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.215		+4.425%25,7104.980
(+4.72%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.110		-2.181%24,44012.881
(-5.99%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.310		+2.818%21,12811.011
(+2.72%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,953.250		+0.035%19,7663,957.188
(-0.10%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.590		-0.914%19,7397.584
(+0.08%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.080		+0.066%19,59815.038
(+0.28%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.640		+0.962%19,02513.612
(+0.21%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.450		-0.334%17,8967.441
(+0.12%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
71.240		-1.110%17,15271.264
(-0.03%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.530		-0.376%15,9000.535
(-0.93%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.600		+2.606%15,12012.283
(+2.58%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.370		-1.818%14,9158.827
(-5.18%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.450		+0.208%14,424120.258
(+0.16%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.094		-1.015%14,3464.109
(-0.37%)		Details | Quote
09440GX 0-3M UST-U
Break 1M Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.050		0.000%14,2957.009
(+0.58%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,012.300		+0.005%13,1601,012.270
(+0.00%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.200		+0.122%12,320123.090
(+0.09%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,149.500		+0.070%11,4951,149.221
(+0.02%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
7.510		-1.249%11,2657.583
(-0.96%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.520		-1.149%11,12828.014
(-1.76%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.350		+0.318%11,035110.167
(+0.17%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.800		-1.010%10,6329.429
(+3.93%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.977		-0.306%9,8100.982
(-0.51%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.160		+0.375%9,63248.208
(-0.10%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.920		-1.483%9,62424.294
(-1.54%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.650		+0.008%9,130607.442
(+0.20%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.136		-0.559%7,4762.134
(+0.09%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.415		+1.091%7,41510.500
(-29.38%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
59.740		+0.572%3,58859.400
(+0.57%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.100		+1.951%3,2407.953
(+1.85%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.140		-0.048%3,1024.136
(+0.10%)		Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
28.980		-0.138%2,89828.913
(+0.23%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
55.000		-0.650%2,76853.328
(+3.14%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexunchangeHKD
46.400		0.000%2,32246.539
(-0.30%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
378.800		-0.026%2,273381.352
(-0.67%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.088		+0.928%2,16810.500
(-89.64%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.340		-0.392%2,02920.666
(-1.58%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
96.920		+0.979%1,94196.343
(+0.60%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
37.600		-1.519%1,90038.126
(-1.38%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.460		-0.053%1,4199.481
(-0.22%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.900		+2.322%1,17011.707
(+1.65%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.108		-0.894%778.4001.115
(-0.63%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
4.888		-0.367%488.8004.877
(+0.23%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.780		+2.443%471.1004.682
(+2.09%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.200		0.000%188.52062.513
(-0.50%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.514		-0.132%151.4001.514
(0.00%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upHKD
78.400		+0.051%78.86078.833
(-0.55%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 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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