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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexunchangeHKD
19.550		0.000%10.648B19.571
(-0.11%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
4.242		+0.189%5.976B4.240
(+0.05%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
71.120		+0.225%3.220B71.075
(+0.06%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.920		-1.136%175.257M14.185
(-1.87%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexupHKD
9.110		+0.330%168.424M9.090
(+0.22%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
44.000		-0.901%135.287M44.772
(-1.72%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.540		-0.148%111.654M40.872
(-0.81%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexupHKD
4.308		+0.466%70.926M4.295
(+0.30%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.140		-0.980%57.597M13.348
(-1.56%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.080		+1.143%45.598M29.658
(+1.42%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.020		-2.369%41.868M28.838
(-2.84%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,843.000		+0.354%36.488M1,845.692
(-0.15%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
31.900		-4.204%25.478M31.787
(+0.36%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.880		-3.802%23.832M11.133
(-2.27%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.280		-0.588%17.876M20.384
(-0.51%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.460		-0.381%7.962M10.295
(+1.60%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.840		+0.351%7.432M22.815
(+0.11%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.940		-3.819%6.086M9.392
(-4.81%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.360		-0.432%5.530M55.473
(-0.20%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
68.200		-3.399%5.152M67.670
(+0.78%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.485		+0.366%5.092M5.477
(+0.15%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.920		-1.159%4.700M41.732
(-1.95%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.260		-4.122%4.570M45.442
(-4.80%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.980		-1.142%4.399M13.199
(-1.66%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
82.800		-2.312%4.205M85.274
(-2.90%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.020		-2.467%4.200M50.306
(-2.56%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.840		-1.382%3.985M23.271
(-1.85%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.570		-3.524%3.456M6.834
(-3.86%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.280		-1.720%3.403M26.834
(-2.06%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.670		-5.773%3.273M15.956
(-1.79%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
8.045		-1.770%3.245M8.032
(+0.16%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.300		+0.284%3.146M5.298
(+0.04%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.640		-2.262%3.057M8.617
(+0.27%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.160		-1.935%2.506M12.440
(-2.25%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.350		-5.648%2.285M7.707
(-4.63%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.170		-1.053%2.274M5.245
(-1.43%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
46.720		-1.226%1.960M47.480
(-1.60%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
70.700		+0.455%1.933M70.687
(+0.02%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.720		-0.193%1.923M20.697
(+0.11%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
39.740		-0.650%1.846M39.889
(-0.37%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.270		-1.278%1.772M9.317
(-0.50%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.940		-3.357%1.772M10.864
(+0.70%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.920		-2.881%1.649M54.032
(-3.91%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.280		-2.301%1.637M8.290
(-0.12%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.190		-0.219%1.569M18.237
(-0.26%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.760		-1.448%1.523M37.472
(-1.90%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
218.200		+0.460%1.422M217.736
(+0.21%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexupHKD
53.300		+1.524%1.420M52.941
(+0.68%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.345		-3.749%1.417M8.763
(-4.77%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.252		-1.141%1.409M2.288
(-1.57%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
72.480		+0.110%1.353M72.487
(-0.01%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
392.500		-1.109%1.335M395.782
(-0.83%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.730		-3.857%1.199M7.075
(-4.88%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
60.580		+0.631%1.187M60.077
(+0.84%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.640		-2.296%1.175M10.958
(-2.90%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
31.520		-3.313%1.043M32.335
(-2.52%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.390		-5.499%978,5857.657
(-3.49%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.300		+0.195%954,99010.215
(+0.83%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.170		+0.171%945,4401.168
(+0.17%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,076.600		+0.019%875,0421,076.066
(+0.05%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.850		-0.364%843,6276.848
(+0.03%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.415		-0.850%816,1426.510
(-1.46%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
79.680		+1.091%730,50478.231
(+1.85%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.885		-0.169%725,7018.947
(-0.69%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
23.540		-5.462%718,99624.342
(-3.29%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexupHKD
20.300		+0.197%641,20020.282
(+0.09%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.096		-1.225%605,1102.132
(-1.69%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
84.020		-2.393%602,52586.772
(-3.17%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexupHKD
11.720		+0.515%570,26811.731
(-0.09%)		Details | Quote
03161A CAM RMB MM
Break 1M Lo		Currency - Actively Managed Investment StrategyunchangeHKD
111.350		0.000%558,976111.292
(+0.05%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,137.000		0.000%555,9901,136.694
(+0.03%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.500		0.000%517,500103.489
(+0.01%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexunchangeHKD
54.380		0.000%504,08454.363
(+0.03%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.050		+0.083%480,99412.014
(+0.30%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
10.150		-0.098%476,08010.168
(-0.18%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.040		-0.692%473,60343.044
(-0.01%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.780		-2.364%473,49025.492
(-2.79%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
74.760		-1.085%469,30475.400
(-0.85%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.040		+0.502%412,88827.979
(+0.22%)		Details | Quote
03087X TRFTSEVIET
Break 1M Lo		FTSE Vietnam IndexdownHKD
189.900		-1.068%401,613195.413
(-2.82%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
9,009.400		+0.074%369,3709,001.513
(+0.09%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.802		-0.285%366,9662.818
(-0.57%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.780		-1.330%353,0161.807
(-1.49%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.365		-0.469%341,0306.372
(-0.11%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
522.800		+2.229%320,838516.363
(+1.25%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.816		+0.125%310,7404.798
(+0.38%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.120		-0.213%289,66628.191
(-0.25%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.100		+0.173%263,14623.298
(-0.85%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
41.780		-0.854%252,06042.186
(-0.96%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.700		-1.982%240,30027.350
(-2.38%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
41.960		-1.224%235,20442.249
(-0.68%)		Details | Quote
03060F CICC CARBON
Break 1M Hi		ICE EUA Carbon Futures Index (Excess Return)upHKD
56.680		+1.869%232,21556.787
(-0.19%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.000		-0.628%231,84218.752
(+1.32%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.608		-0.230%216,0342.619
(-0.42%)		Details | Quote
03007TRFXIC50
Break 1M Lo		FTSE China 50 IndexdownHKD
240.000		-0.249%204,000246.229
(-2.53%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.025		-1.150%200,7819.086
(-0.67%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.840		-1.353%182,73176.391
(-0.72%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.950		-0.664%173,89015.071
(-0.80%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.881		-0.227%157,0280.880
(+0.11%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,157.700		+0.061%138,9241,157.029
(+0.06%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
66.120		-0.091%132,00066.249
(-0.19%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.746		-2.945%126,7064.933
(-3.79%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
135.250		+0.483%122,250134.010
(+0.93%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,100.550		+0.041%121,0611,099.324
(+0.11%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.545		-4.397%116,9155.839
(-5.04%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
18.820		-0.999%105,47018.728
(+0.49%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
56.260		+0.321%101,34056.023
(+0.42%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
16.400		-1.796%86,89916.577
(-1.07%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.920		-3.153%86,36849.695
(-3.57%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.192		-1.325%83,9631.197
(-0.42%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.614		-0.221%72,3603.622
(-0.22%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.545		+1.605%70,7358.545
(0.00%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
32.800		-3.073%69,07933.205
(-1.22%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.000		-2.724%68,30820.633
(-3.07%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
55.540		-1.139%66,84756.116
(-1.03%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.805		-3.761%64,4148.166
(-4.42%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexdownHKD
1.970		-0.101%63,7951.983
(-0.66%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.700		-2.616%53,4046.943
(-3.50%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
6.995		0.000%51,7776.986
(+0.13%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
55.360		-1.774%50,04656.160
(-1.42%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.620		-3.187%49,80818.143
(-2.88%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.280		-1.390%47,41121.689
(-1.89%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.565		-0.447%42,2555.531
(+0.61%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,098.000		-0.285%41,9802,089.708
(+0.40%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.950		-1.486%41,7839.132
(-1.99%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.295		-2.327%41,0596.464
(-2.61%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,906.000		+0.053%39,0603,907.905
(-0.05%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.858		-3.419%38,3294.947
(-1.80%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
57.320		-0.035%37,34457.316
(+0.01%)		Details | Quote
02829ISHARESCGB
Break 1M Lo		FTSE Chinese Government Bond Index upHKD
58.380		+0.069%35,57558.286
(+0.16%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.402		-3.444%35,3911.431
(-2.03%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.810		-2.525%33,48311.150
(-3.05%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.862		+0.888%31,7003.812
(--)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.640		-0.641%29,84180.909
(-0.33%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.550		-2.455%26,7257.737
(-2.42%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
60.780		-0.263%26,53960.773
(+0.01%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.952		-5.179%26,2760.984
(-3.25%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.140		-3.704%24,38410.373
(-2.25%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,042.900		+0.034%20,8581,045.476
(-0.25%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.100		+0.411%20,58017.139
(-0.23%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,361.500		-0.765%20,4231,374.877
(-0.97%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.630		-1.573%19,8863.706
(-2.05%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.860		+0.561%19,7209.952
(-0.92%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.350		+0.273%18,35018.265
(+0.47%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.028		-5.316%18,1903.129
(-3.23%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.990		-1.480%18,1766.101
(-1.82%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexunchangeHKD
21.680		0.000%17,34421.696
(-0.07%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexupHKD
532.000		+0.151%13,300532.429
(-0.08%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexupHKD
768.800		+0.444%13,067769.540
(-0.10%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.050		0.000%12,60612.963
(+0.67%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		Currency - Actively Managed Investment StrategyupUSD
115.650		+0.087%12,145115.342
(+0.27%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.360		+0.210%11,47257.191
(+0.30%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.940		-1.210%10,7272.990
(-1.67%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
8.850		-0.673%6,1958.864
(-0.16%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.360		-0.966%5,54655.707
(-0.62%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
9.320		+0.107%5,5349.315
(+0.05%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.400		-0.026%5,41877.303
(+0.13%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
50.440		-1.214%5,04850.857
(-0.82%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.946		-5.210%4,9200.991
(-4.54%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.490		-0.732%4,7459.324
(+1.78%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.660		+0.076%4,72078.610
(+0.06%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.240		+1.472%4,3417.217
(+0.32%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.380		-0.475%4,1908.239
(+1.71%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
37.980		-0.315%3,79837.679
(+0.80%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.560		-1.845%3,70443.400
(-1.94%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.200		-0.632%3,45969.221
(-0.03%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.400		+0.488%2,88214.353
(+0.33%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.400		-1.668%2,27622.723
(-1.42%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.410		-3.026%2,1631.397
(+0.93%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.142		-0.696%1,8161.150
(-0.70%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.450		0.000%1,785178.375
(+0.04%)		Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.826		-2.662%978.8000.640
(--)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.770		+0.323%777.0007.720
(+0.65%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexupHKD
3.768		+0.266%376.4003.762
(+0.16%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.844		-3.763%173.0000.878
(-3.87%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.705		+0.571%142.0000.704
(+0.14%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
8.785		-3.089%87.9008.699
(+0.99%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/11/2024 16:40
Fund return is not including dividend. Data updated on: 14/11/2024 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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