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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.300		+0.717%9.374B25.155
(+0.58%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.204		-0.849%6.467B4.229
(-0.59%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.360		+0.692%6.389B83.715
(+0.77%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.304		-0.046%243.583M4.311
(-0.16%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.085		-0.055%241.387M9.106
(-0.23%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.265		+0.793%182.651M8.188
(+0.94%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,992.000		-2.826%147.780M3,064.555
(-2.37%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.730		-1.603%126.434M15.043
(-2.08%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.930		-1.909%88.934M16.269
(-2.08%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
52.580		-3.168%82.791M53.761
(-2.20%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.920		+1.231%78.984M18.698
(+1.19%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.955		+0.797%55.824M6.898
(+0.83%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.310		+0.540%49.931M9.250
(+0.65%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.460		+0.381%42.308M18.373
(+0.47%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
13.180		-2.515%39.915M13.528
(-2.57%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.340		+1.382%38.548M28.832
(+1.76%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.060		-0.619%34.402M16.163
(-0.64%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.520		+0.520%33.164M13.493
(+0.20%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.210		-1.543%29.750M10.532
(-3.06%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
19.580		-2.973%29.566M20.233
(-3.23%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexdownHKD
62.060		-0.736%25.728M62.102
(-0.07%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.050		+0.071%19.878M7.038
(+0.17%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.800		-1.408%19.606M10.005
(-2.05%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexdownHKD
582.200		-1.054%17.648M586.685
(-0.76%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
79.900		-4.288%17.319M83.374
(-4.17%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.675		-1.621%16.716M6.914
(-3.46%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.010		-0.709%13.483M13.985
(+0.18%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
11.870		+1.107%12.093M11.913
(-0.36%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.250		-3.942%11.336M20.116
(-4.31%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.090		+1.204%11.158M9.967
(+1.23%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
181.550		-1.812%10.453M185.417
(-2.09%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
90.580		-0.396%9.757M91.512
(-1.02%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
12.790		-4.552%9.162M13.450
(-4.91%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
91.200		+0.684%8.669M90.660
(+0.60%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,134.500		+0.026%7.403M1,133.615
(+0.08%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
34.360		-2.108%7.345M35.295
(-2.65%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.040		-1.789%7.250M6.184
(-2.33%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
71.540		-0.084%7.210M71.582
(-0.06%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.200		-3.369%6.830M15.847
(-4.08%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
76.900		+0.026%6.660M76.733
(+0.22%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
62.020		-0.736%6.496M62.432
(-0.66%)		Details | Quote
03195HS S&P500
Break 1M Hi		Standard & Poor 500downHKD
12.210		-0.164%6.464M12.252
(-0.34%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.480		-0.273%6.094M5.500
(-0.36%)		Details | Quote
03599GF HKUS TECH
HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.920		-0.527%5.032M
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
77.580		-0.513%4.949M78.446
(-1.10%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.200		-0.025%4.892M79.058
(+0.18%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.960		-0.582%4.767M12.048
(-0.73%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.300		+0.717%4.507M25.151
(+0.59%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.460		-0.509%4.355M23.583
(-0.52%)		Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
50.500		-3.145%4.301M52.232
(-3.32%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		Nasdaq-100 IndexdownHKD
5,790.000		-1.195%4.261M5,839.507
(-0.85%)		Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
44.980		-2.004%3.746M46.042
(-2.31%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.090		-1.874%3.687M13.355
(-1.98%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,191.350		+0.021%3.639M1,190.662
(+0.06%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.600		-0.201%3.634M81.811
(-2.70%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.280		-1.388%3.494M86.578
(-1.50%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.005		+1.137%3.444M7.897
(+1.37%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
13.930		-6.510%3.371M15.002
(-7.15%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.880		+1.650%3.221M41.240
(+1.55%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.910		-4.344%3.150M10.401
(-4.72%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.010		-1.863%3.119M10.192
(-1.79%)		Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)downHKD
8.325		-1.479%2.826M8.092
(+2.88%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.925		+0.394%2.626M8.912
(+0.15%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
511.000		-0.390%2.579M510.932
(+0.01%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.570		-2.027%2.550M12.877
(-2.38%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.045		-1.949%2.346M7.217
(-2.38%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.240		-0.642%2.325M74.827
(-0.78%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.280		+0.290%2.301M54.923
(+0.65%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.804		-0.886%2.234M3.835
(-0.81%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
134.000		-0.186%2.130M134.521
(-0.39%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.630		-1.942%2.081M13.946
(-2.27%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.030		-3.500%2.071M11.508
(-4.15%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
66.800		-1.765%2.015M67.867
(-1.57%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
33.800		-0.763%1.961M34.299
(-1.45%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.720		+0.662%1.909M16.594
(+0.76%)		Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
6.605		-5.643%1.887M6.875
(-3.93%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.940		-0.663%1.879M33.188
(-0.75%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
16.780		-2.837%1.871M17.336
(-3.21%)		Details | Quote
03533XA GX GOLD CC
Break 1M Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
66.340		-1.602%1.775M67.336
(-1.48%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
973.000		0.000%1.768M973.231
(-0.02%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.110		-2.201%1.760M11.358
(-2.18%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexdownHKD
96.800		-0.667%1.699M96.730
(+0.07%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
105.900		-3.727%1.699M110.568
(-4.22%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,810.500		-0.055%1.493M1,815.682
(-0.29%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
7.560		-5.630%1.429M
Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.390		-1.313%1.390M6.435
(-0.70%)		Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexupHKD
54.120		+0.222%1.336M53.629
(+0.92%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.350		+0.478%1.324M7.321
(+0.40%)		Details | Quote
03585GTHT FTEC ETF
CCX Global Future Tech Index (HKD Net Total Return)upHKD
9.950		+0.080%1.259M
Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.830		-1.011%1.140M7.936
(-1.34%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.235		-1.189%1.127M6.287
(-0.83%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
187.850		-0.292%1.109M187.619
(+0.12%)		Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)upHKD
10.000		+0.573%1.089M
Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
19.960		-0.399%1.079M20.002
(-0.21%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
20.020		-1.185%1.003M20.274
(-1.25%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.610		-0.406%980,50019.608
(+0.01%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Lo		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.980		-0.465%957,48514.928
(+0.35%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.580		+1.376%896,5529.425
(+1.64%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.815		+1.081%874,9239.831
(-0.16%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.076		-1.284%787,6001.089
(-1.19%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.860		-0.545%766,31833.044
(-0.56%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,025.300		0.000%723,9201,024.487
(+0.08%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.360		-1.198%671,4535.436
(-1.40%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.360		-0.203%637,8687.370
(-0.14%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.315		-0.281%605,4975.337
(-0.41%)		Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)downHKD
7.325		-3.555%600,3427.667
(-4.46%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.220		+0.894%563,94871.719
(+0.70%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
29.500		-2.058%526,62630.256
(-2.50%)		Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexdownHKD
14.710		-1.927%489,910
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.560		-0.345%481,24411.667
(-0.92%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
7.955		-2.988%443,5638.278
(-3.90%)		Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BulliondownHKD
6.285		-2.709%441,9506.481
(-3.02%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
65.180		-0.214%428,11165.137
(+0.07%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
105.150		-0.095%421,050105.186
(-0.03%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.845		-0.191%415,3077.864
(-0.24%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.940		-1.444%406,67826.332
(-1.49%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.520		-2.222%399,85826.055
(-2.05%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.275		+0.915%388,6378.208
(+0.82%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.185		-1.040%372,6006.244
(-0.94%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,139.800		+0.013%371,5391,136.975
(+0.25%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,954.000		-0.900%346,6004,976.407
(-0.45%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.110		-1.366%334,97710.217
(-1.05%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.320		+0.231%329,95417.300
(+0.12%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
64.120		+0.031%322,08663.922
(+0.31%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.050		-1.803%309,6753.115
(-2.09%)		Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,039.850		+0.041%286,8194,033.636
(+0.15%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
611.550		-0.277%281,300612.640
(-0.18%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.800		-1.909%278,68430.424
(-2.05%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.880		+0.979%260,08828.626
(+0.89%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.380		-2.984%246,49111.826
(-3.77%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.460		-0.798%239,2507.584
(-1.64%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,823.500		-1.804%238,4451,899.737
(-4.01%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,965.250		0.000%237,7803,959.918
(+0.13%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
571.700		-0.824%228,680574.754
(-0.53%)		Details | Quote
03516BOS HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return version)downHKD
9.510		-2.361%227,6429.823
(-3.19%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.940		-0.250%225,52624.040
(-0.42%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.396		-2.006%221,7024.500
(-2.31%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
51.000		-0.740%211,33451.532
(-1.03%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.156		-0.173%211,1401.161
(-0.43%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,558.000		-2.922%193,0302,626.526
(-2.61%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexdownHKD
12.900		-0.922%186,69113.015
(-0.88%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.090		0.000%184,73010.079
(+0.11%)		Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
93.860		-1.800%183,70295.479
(-1.70%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.525		-2.404%180,7308.707
(-2.09%)		Details | Quote
83197GTHT GLSR ETF-R
CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.520		-0.012%170,800
Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.560		+0.257%162,7691.562
(-0.13%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.890		-1.269%153,59511.038
(-1.34%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.700		-0.192%152,746103.428
(+0.26%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,016.500		+0.049%140,1891,015.709
(+0.08%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.900		+0.029%139,4271,017.493
(+0.04%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.280		+0.606%139,15213.186
(+0.71%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.780		-2.109%133,06629.153
(-1.28%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.465		-0.421%129,7289.539
(-0.78%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.920		-2.428%125,70025.568
(-2.53%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.705		-0.388%123,2257.745
(-0.52%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
16.620		-6.943%105,37817.735
(-6.29%)		Details | Quote
03418CAM DIGI GOLD
Break 1M Lo		Physical Gold BulliondownHKD
33.580		-2.836%102,74434.667
(-3.14%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
53.480		-0.816%101,61653.729
(-0.46%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.280		-1.690%96,0001.300
(-1.54%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.789		-1.004%94,8600.796
(-0.88%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.300		-0.565%84,43955.823
(+0.85%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,155.300		+0.004%80,8741,155.718
(-0.04%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.010		-0.426%70,1007.002
(+0.11%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
8.480		-1.567%69,1918.796
(-3.59%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanaupHKD
4.730		+1.633%66,5604.653
(+1.65%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.680		+0.650%65,10021.553
(+0.59%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.590		+0.104%64,1989.540
(+0.52%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,264.500		-0.276%63,2251,268.082
(-0.28%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.780		+0.492%62,46836.772
(+0.02%)		Details | Quote
41585GTHT FTEC ETF-U
CCX Global Future Tech Index (HKD Net Total Return)upUSD
1.270		+0.158%58,084
Details | Quote
09140CAM HKUS AI-U
Solactive G2 AI 50 Select Index NTRdownUSD
0.955		-0.728%57,4800.967
(-1.24%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
669.450		-0.557%54,225670.485
(-0.15%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.250		-0.271%54,023110.446
(-0.18%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.850		+0.444%53,76615.726
(+0.79%)		Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.690		-1.978%53,5206.855
(-2.41%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
124.100		-0.081%49,888124.081
(+0.02%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,065.900		0.000%42,6381,065.675
(+0.02%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.204		-0.143%41,7584.213
(-0.21%)		Details | Quote
41599GF HKUS TECH-U
HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.902		-0.523%41,105
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.160		-4.421%37,11210.629
(-4.41%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.680		-0.457%34,90070.319
(-0.91%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.150		+0.495%30,45010.156
(-0.06%)		Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.218		+1.500%30,4501.202
(+1.33%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
85.100		-0.874%29,78585.478
(-0.44%)		Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
7.555		-0.983%29,5807.688
(-1.73%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.805		-2.341%29,45010.025
(-2.19%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
9,077.950		-0.138%27,2339,081.119
(-0.03%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
11.430		-1.210%25,27811.643
(-1.83%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.796		-1.118%25,1370.802
(-0.75%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
54.520		-1.268%24,53455.466
(-1.71%)		Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.850		+0.958%23,9756.769
(+1.20%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)upHKD
78.680		+0.485%23,60478.194
(+0.62%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexdownUSD
74.380		-0.641%22,35374.795
(-0.55%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.070		+0.784%21,23010.500
(-32.67%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.390		+0.209%20,14614.371
(+0.13%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.498		-2.802%20,0082.580
(-3.18%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
10.990		-4.268%19,97611.513
(-4.54%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,158.800		+0.056%19,7001,157.813
(+0.09%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
44.980		-2.004%17,99645.932
(-2.07%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.600		-1.554%17,41327.088
(-1.80%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
84.160		-5.054%17,09788.482
(-4.88%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.680		-0.744%16,17214.745
(-0.44%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.330		+0.196%15,31815.282
(+0.31%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,248.800		+0.040%13,7371,248.675
(+0.01%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.450		-0.164%12,163121.551
(-0.08%)		Details | Quote
03093FG ROBOTICS
Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
9.755		-0.934%11,706
Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexdownUSD
738.200		-0.753%11,091744.460
(-0.84%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.760		-0.362%11,02413.845
(-0.61%)		Details | Quote
09418CAM DIGI GOLD-U
Break 1M Lo		Physical Gold BulliondownUSD
4.286		-2.856%10,7704.420
(-3.03%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.250		-0.096%10,425104.050
(+0.19%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.485		-2.221%9,7517.667
(-2.37%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.010		-1.557%9,55212.172
(-1.33%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
90.040		+0.067%9,03890.425
(-0.43%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.994		-0.133%8,4103.007
(-0.43%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
7.280		-0.817%7,3407.301
(-0.29%)		Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
3.508		-0.567%7,0163.517
(-0.26%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.526		-2.625%6,3654.647
(-2.60%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.890		-0.504%6,2558.965
(-0.84%)		Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.440		-3.158%6,1576.659
(-3.29%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
58.260		+3.006%5,85056.879
(+2.43%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.625		+1.232%5,1718.540
(+1.00%)		Details | Quote
41566GF GL METAL-U
MSCI Global Strategic Metals Select IndexdownUSD
1.880		-1.674%5,103
Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
381.100		-2.904%5,025390.669
(-2.45%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.420		-0.277%4,33814.376
(+0.31%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
152.350		0.000%3,052151.837
(+0.34%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.740		-3.755%2,93010.123
(-3.78%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.860		+0.459%2,85057.220
(-0.63%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.815		-1.332%2,0500.820
(-0.61%)		Details | Quote
41555AGX HSDIV ENH-U
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.022		+0.988%2,0441.007
(+1.49%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.708		-0.381%1,8904.712
(-0.08%)		Details | Quote
03444HS HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong Index (net total return version)upHKD
7.290		+0.413%1,4607.257
(+0.45%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.590		-0.079%1,26012.581
(+0.07%)		Details | Quote
03143DC CG HKEXBURSA
HKEX Bursa Malaysia Large Cap Net Total Return IndexupHKD
9.985		+1.022%998.500
Details | Quote
09817PP CGBOND-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.300		-0.771%772.00019.358
(-0.30%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.500		-1.141%650.0006.570
(-1.07%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.170		+0.197%508.50010.430
(-2.49%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.690		+0.299%234.5004.688
(+0.04%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
22.100		-1.251%21.72022.424
(-1.44%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/09/2026 16:40
Fund return is not including dividend. Data updated on: 25/09/2026 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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