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Default Order Ordered by Asset
% Gainers
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
24.700		+4.839%597,92423.472
(+5.23%)		Details | Quote
03006A GX META
Break 52W Hi		Metaverse - Actively Managed Investment StrategyupHKD
80.840		+3.244%16,17677.973
(+3.68%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
497.600		+3.172%12,440490.568
(+1.43%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,060.000		+3.000%278,0402,106.775
(-2.22%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
7.020		+2.782%142,9806.856
(+2.39%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
209.700		+2.693%1.318M205.290
(+2.15%)		Details | Quote
03112A PANDOBLKCHAIN
Break 52W Hi		Blockchain - Actively Managed Investment StrategyupHKD
14.960		+2.536%2,99214.479
(+3.32%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
26.700		+2.535%0.00026.281
(+1.59%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ IndexupUSD
3.924		+2.508%784.8003.829
(+2.48%)		Details | Quote
03056A PANDOINNOVATN
Break 52W Hi		Innovative Business - Actively Managed Investment StrategyupHKD
15.350		+2.333%81,37914.838
(+3.45%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
362.800		+2.312%1.015M361.529
(+0.35%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
59.640		+2.298%342,51858.630
(+1.72%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
38.740		+2.216%3.432M38.650
(+0.23%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
15.730		+2.143%0.00015.366
(+2.37%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
30.600		+2.136%42,82829.917
(+2.28%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.950		+2.020%0.0004.948
(+0.04%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
8.380		+1.946%20,1028.377
(+0.04%)		Details | Quote
09091A NIKKOAMMETA-U
Break 52W Hi		Metaverse - Actively Managed Investment StrategyupUSD
12.400		+1.890%12,40012.286
(+0.93%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
70.360		+1.823%24,61968.866
(+2.17%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
56.340		+1.807%56,28855.276
(+1.92%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
46.300		+1.714%0.00046.282
(+0.04%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
52.360		+1.709%52,38051.335
(+2.00%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
489.700		+1.682%34,217483.376
(+1.31%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.216		+1.672%54,5001.197
(+1.59%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
9.465		+1.665%7.881M9.320
(+1.56%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.625		+1.626%752.4000.617
(+1.30%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,712.500		+1.572%15.807M1,691.704
(+1.23%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
8.780		+1.562%0.0008.656
(+1.43%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.900		+1.545%0.0006.839
(+0.89%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
53.920		+1.544%75,60653.423
(+0.93%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.080		+1.541%0.00049.645
(+0.88%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.210		+1.510%71,8241.193
(+1.42%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.480		+1.465%518,16430.101
(+1.26%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
81.800		+1.464%163,60081.231
(+0.70%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.878		+1.456%2.778M4.817
(+1.27%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
9.490		+1.443%517,8759.354
(+1.45%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
39.640		+1.433%1.402M39.280
(+0.92%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.854		+1.421%0.0003.810
(+1.15%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
30.160		+1.412%780,04729.752
(+1.37%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.390		+1.411%808.5005.386
(+0.07%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.120		+1.386%0.0005.058
(+1.23%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.722		+1.374%410,6244.645
(+1.66%)		Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and BatteryActively - Managed Investment StrategyupHKD
55.460		+1.352%5,54654.830
(+1.15%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.200		+1.337%0.0007.078
(+1.72%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
8.450		+1.319%328,3298.417
(+0.39%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
36.900		+1.318%0.00036.409
(+1.35%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.105		+1.313%82.044M8.009
(+1.20%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.120		+1.282%22,24022.132
(-0.05%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
43.000		+1.272%227,79842.750
(+0.58%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.784		+1.231%399.524M3.736
(+1.28%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.180		+1.229%39,54013.233
(-0.40%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.892		+1.200%529,2144.838
(+1.12%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.505		+1.195%3,3015.472
(+0.60%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
20.900		+1.162%2.298M21.031
(-0.62%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.096		+1.158%607,2602.070
(+1.26%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.076		+1.128%0.0001.078
(-0.19%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.740		+1.125%443,9646.645
(+1.43%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.780		+1.114%387,68421.518
(+1.22%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.224		+1.101%31,5984.158
(+1.59%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.075		+1.096%47,6995.029
(+0.91%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
611.600		+1.091%0.000603.877
(+1.28%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.460		+1.068%64,54578.779
(+0.86%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.946		+1.038%0.0001.922
(+1.25%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
136.500		+1.036%13,650136.155
(+0.25%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.840		+1.019%785,21518.711
(+0.69%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.788		+1.014%0.0002.756
(+1.16%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.220		+0.999%0.00019.988
(+1.16%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.580		+0.984%2.740M22.625
(-0.20%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.480		+0.982%324,77017.340
(+0.81%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
33.000		+0.979%360,91832.485
(+1.59%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.036		+0.975%989,7841.025
(+1.07%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
62.180		+0.974%945,89661.657
(+0.85%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.956		+0.929%391.2001.935
(+1.09%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.786		+0.904%3,5761.782
(+0.22%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.330		+0.890%156,25211.244
(+0.76%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.620		+0.868%275,75311.545
(+0.65%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
74.400		+0.868%1.175M74.415
(-0.02%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.080		+0.863%283,35242.083
(-0.01%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
67.800		+0.863%448,84267.334
(+0.69%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
26.140		+0.849%2.617M25.732
(+1.59%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
786.400		+0.795%0.000783.910
(+0.32%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
63.140		+0.766%9,47164.056
(-1.43%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.828		+0.737%31.856M3.781
(+1.24%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
38.520		+0.732%770.40038.452
(+0.18%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
19.400		+0.727%120,67819.226
(+0.91%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
66.820		+0.724%2.192B66.369
(+0.68%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.512		+0.714%3,6004.475
(+0.83%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.880		+0.704%20.573M12.795
(+0.66%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
18.790		+0.697%4.300B18.670
(+0.64%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.940		+0.673%96,45620.795
(+0.70%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.180		+0.661%17.982M12.107
(+0.60%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
79.220		+0.661%11,85378.837
(+0.49%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.620		+0.649%3,72418.613
(+0.04%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.486		+0.648%7,5132.461
(+1.02%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
79.460		+0.633%2.145M79.222
(+0.30%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
51.500		+0.625%0.00051.060
(+0.86%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
100.100		+0.603%0.000100.292
(-0.19%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
100.100		+0.603%0.000100.292
(-0.19%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.240		+0.596%0.00020.120
(+0.60%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
37.140		+0.596%1.157M36.963
(+0.48%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.970		+0.588%0.00011.890
(+0.67%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.460		+0.577%130,75510.390
(+0.67%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
35.600		+0.565%0.00035.387
(+0.60%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.590		+0.543%738,2932.583
(+0.27%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.550		+0.526%0.0009.523
(+0.28%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
35.740		+0.506%0.00035.718
(+0.06%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.922		+0.490%0.0004.924
(-0.04%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.085		+0.435%552,0568.097
(-0.15%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.276		+0.429%3,9313.262
(+0.43%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
62.680		+0.417%0.00062.572
(+0.17%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
53.080		+0.416%10,61653.017
(+0.12%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.000		+0.365%0.00010.922
(+0.71%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.640		+0.348%0.0008.620
(+0.23%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.610		+0.330%0.0007.668
(-0.76%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
26.320		+0.305%36,84826.206
(+0.44%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.990		+0.301%32,36710.089
(-0.98%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.704		+0.299%143,1234.710
(-0.13%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.366		+0.298%0.0003.354
(+0.36%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.720		+0.254%2.609M23.676
(+0.19%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.940		+0.251%14.774M39.793
(+0.37%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.410		+0.242%0.00012.443
(-0.27%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.000		+0.222%365,401112.898
(+0.09%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
29.740		+0.202%1,48729.781
(-0.14%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.140		+0.199%0.00020.075
(+0.32%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.065		+0.198%416,3005.074
(-0.18%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.600		+0.198%0.00050.614
(-0.03%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.460		+0.184%0.00054.568
(-0.20%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexupHKD
32.900		+0.183%1.270M32.844
(+0.17%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.190		+0.183%0.0008.256
(-0.80%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.940		+0.176%0.00057.003
(-0.11%)		Details | Quote
09439HGI BTC-U
Break 52W Hi		Cryptocurrency - Spot BitcoinupUSD
1.144		+0.175%230.0001.143
(+0.09%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.520		+0.157%236,79625.477
(+0.17%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.395		+0.157%25,5806.392
(+0.05%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.330		+0.151%0.0001.329
(+0.08%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.285		+0.137%0.0007.296
(-0.15%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
73.440		+0.136%0.00073.577
(-0.19%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.820		+0.110%0.0001.831
(-0.60%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong IndexupHKD
96.100		+0.104%58,08596.767
(-0.69%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,604.500		+0.088%0.0007,608.038
(-0.05%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.580		+0.080%0.00012.564
(+0.13%)		Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexupHKD
13.540		+0.074%5,40413.527
(+0.10%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.885		+0.073%71,7516.882
(+0.04%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,049.500		+0.067%0.0001,048.864
(+0.06%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,057.150		+0.066%20,0811,056.519
(+0.06%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.570		+0.066%0.0007.555
(+0.20%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,038.700		+0.029%0.0001,039.334
(-0.06%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,952.050		+0.019%19,7603,943.431
(+0.22%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,117.600		+0.009%1.312M1,116.611
(+0.09%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/06/2024 12:15
Fund return is not including dividend. Data updated on: 05/06/2024 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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