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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.800		-1.832%8.214B27.308
(-1.86%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.145		-2.741%7.394B5.267
(-2.32%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.280		-2.059%3.744B94.213
(-2.05%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.180		-1.643%577.211M10.344
(-1.59%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.680		-1.587%450.052M8.824
(-1.63%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.050		-2.039%407.316M11.290
(-2.13%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.240		-2.148%178.146M5.357
(-2.18%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.130		-1.043%132.680M16.121
(+0.06%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,716.000		+0.978%131.224M3,732.291
(-0.44%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
22.340		+0.450%110.914M22.237
(+0.46%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.820		-0.278%104.366M35.574
(+0.69%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.680		-1.695%102.342M56.648
(-1.71%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.400		-0.467%83.821M54.780
(+1.13%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.900		-2.693%73.622M16.334
(-2.66%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.725		-1.966%61.357M8.894
(-1.90%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.700		-0.926%61.174M10.785
(-0.79%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
16.340		+0.802%45.686M16.210
(+0.80%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.910		-1.389%41.725M14.878
(+0.22%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.685		-2.051%37.715M6.829
(-2.11%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.720		+0.428%19.940M11.682
(+0.33%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
34.100		-0.176%19.576M34.053
(+0.14%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
24.420		+0.909%19.104M24.248
(+0.71%)		Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.725		-4.453%17.864M8.038
(-3.89%)		Details | Quote
02824EFUND GOLD MI
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
14.580		+1.674%17.312M14.803
(-1.51%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.760		-0.490%16.296M48.386
(+0.77%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.130		-1.352%14.477M13.149
(-0.14%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
80.500		+0.249%13.733M80.150
(+0.44%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.670		-0.064%11.205M15.412
(+1.67%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.775		-0.963%9.557M9.888
(-1.14%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.764		-3.139%9.504M3.886
(-3.14%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.160		-2.682%9.130M10.217
(-0.56%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
65.760		-3.351%9.070M66.110
(-0.53%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
117.000		+0.993%8.965M114.439
(+2.24%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.030		-0.825%8.465M17.475
(+3.18%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.200		-1.114%8.459M14.199
(+0.01%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
50.480		-0.040%7.926M50.205
(+0.55%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
67.760		-0.645%7.305M67.025
(+1.10%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.930		-2.039%6.999M13.970
(-0.29%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.090		-1.208%6.249M12.963
(+0.98%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
124.000		+1.059%6.149M120.280
(+3.09%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexunchangeHKD
69.940		0.000%6.099M69.947
(-0.01%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.640		-0.781%5.906M40.973
(-0.81%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.620		-1.747%5.594M24.053
(-1.80%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.795		-1.593%5.569M6.920
(-1.81%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
118.350		+0.552%5.350M116.804
(+1.32%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.104		-3.000%4.779M3.202
(-3.06%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.820		-1.758%3.907M27.347
(-1.93%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.942		-1.647%3.716M4.022
(-1.99%)		Details | Quote
03066FA CSOP BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.580		-4.190%3.401M20.966
(-1.84%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.805		-1.234%3.303M6.752
(+0.78%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.575		-1.380%3.128M8.669
(-1.08%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
71.760		-2.791%3.101M73.347
(-2.16%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.530		-1.200%3.100M11.457
(+0.64%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.560		-0.431%3.035M11.403
(+1.38%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.065		+1.436%2.907M7.049
(+0.23%)		Details | Quote
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.870		-4.228%2.867M5.219
(-6.69%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.178		-3.261%2.773M0.184
(-3.26%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.485		-3.926%2.747M6.626
(-2.13%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.220		-0.197%2.438M15.578
(-2.30%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.520		-0.505%2.386M31.333
(+0.60%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
338.100		+1.929%2.375M329.670
(+2.56%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.734		-2.981%2.328M2.820
(-3.05%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.550		-1.603%2.176M114.923
(-1.19%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
73.620		-0.514%2.034M72.351
(+1.75%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.600		-2.062%1.979M27.094
(-1.82%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.965		-1.700%1.967M10.500
(-14.62%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.975		-2.446%1.920M9.000
(-0.28%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.820		-1.626%1.899M98.490
(-1.70%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
109.750		-1.126%1.896M109.571
(+0.16%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,117.800		-0.067%1.807M1,117.175
(+0.06%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.920		+0.092%1.804M10.895
(+0.23%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexdownHKD
1,449.000		-2.227%1.747M1,383.352
(+4.75%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,721.000		-0.106%1.671M4,757.695
(-0.77%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.230		-0.486%1.601M10.188
(+0.41%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
30.020		+0.200%1.544M29.806
(+0.72%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.900		-0.738%1.458M26.605
(+1.11%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.800		-1.128%1.456M29.596
(+0.69%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
46.200		+1.316%1.306M45.482
(+1.58%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
474.000		-0.294%1.304M471.570
(+0.52%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.420		-1.934%1.260M1.444
(-1.66%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.334		-3.086%1.231M4.457
(-2.76%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
68.220		-3.453%1.129M69.664
(-2.07%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,175.750		+0.021%1.113M1,175.086
(+0.06%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
1.390		-3.203%1.095M1.434
(-3.07%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
38.900		-1.519%1.033M39.379
(-1.22%)		Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
55.640		+0.180%936,53155.179
(+0.84%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.444		-2.695%895,4741.463
(-1.30%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
81.320		-2.048%862,67283.002
(-2.03%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.400		-0.248%860,53980.189
(+0.26%)		Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.158		-4.017%792,6474.299
(-3.28%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.375		-3.736%787,3078.455
(-0.95%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.000		-0.062%781,9317.894
(+1.34%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,139.550		-0.039%779,3541,139.134
(+0.04%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,281.000		+0.861%694,1003,297.846
(-0.51%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.274		-2.450%691,1561.289
(-1.16%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.350		+1.518%691,0035.327
(+0.43%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.810		-0.369%689,63110.770
(+0.37%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.225		-3.235%631,0628.379
(-1.84%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong IndexupHKD
103.500		+0.583%624,409102.804
(+0.68%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.460		+0.657%614,16021.357
(+0.48%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.795		-4.430%605,2617.080
(-4.03%)		Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,200.650		+0.133%600,3251,200.601
(+0.00%)		Details | Quote
03439HGI BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.770		-3.896%584,2358.073
(-3.75%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.440		-1.922%547,7879.631
(-1.98%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.240		-1.056%547,08026.142
(+0.37%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
101.350		+1.350%536,65399.728
(+1.63%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.998		-1.187%530,7232.988
(+0.33%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
77.280		+0.416%501,23477.144
(+0.18%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.400		-0.151%489,07378.486
(+1.16%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Hi		Hang Seng High Dividend Yield IndexunchangeRMB
30.000		0.000%458,00030.840
(-2.72%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.040		-1.256%442,51466.066
(-0.04%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.800		-1.403%391,71348.629
(-1.70%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.398		-3.163%387,0800.410
(-2.93%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.500		+0.114%378,47417.511
(-0.06%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.830		+0.294%375,1076.731
(+1.47%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
86.200		-0.046%369,74485.856
(+0.40%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,602.000		-0.094%359,7451,610.596
(-0.53%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.780		-0.764%351,14020.852
(-0.35%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
10.310		+0.194%326,28110.251
(+0.58%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.395		-0.582%310,0359.350
(+0.48%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,557.000		+0.063%305,8359,548.099
(+0.09%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
58.560		-0.306%292,80058.372
(+0.32%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.578		-0.435%281,8944.550
(+0.62%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
51.100		0.000%260,61051.182
(-0.16%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
81.400		+1.118%251,44079.153
(+2.84%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
69.760		-0.200%247,66670.000
(-0.34%)		Details | Quote
03450GX 3-5Y UST
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.660		+0.354%246,62956.601
(+0.10%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.160		-0.220%241,81218.128
(+0.18%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.780		-1.501%238,39614.029
(-1.77%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
38.720		-0.769%233,15139.754
(-2.60%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.800		-4.236%228,66622.270
(-6.60%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.135		-0.653%227,2469.125
(+0.11%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
59.540		+0.405%214,32658.870
(+1.14%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
323.600		+0.124%212,402321.081
(+0.78%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.050		-1.509%203,91113.317
(-2.00%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35downHKD
21.980		-0.453%199,08021.926
(+0.25%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.580		-1.138%194,42856.340
(-1.35%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
61.560		+0.130%179,67061.589
(-0.05%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.500		+0.476%178,612105.917
(-0.39%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.024		-2.972%173,6812.090
(-3.16%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
838.600		+2.368%169,655813.002
(+3.15%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
11.790		+2.700%165,39411.436
(+3.10%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.623		-3.858%129,6640.668
(-6.74%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.304		-2.102%126,0661.307
(-0.23%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
114.050		-2.103%125,365116.567
(-2.16%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,070.800		0.000%124,2131,070.513
(+0.03%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.030		-1.128%120,96914.013
(+0.12%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.615		-1.147%118,5258.572
(+0.50%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,112.500		+0.135%114,4431,108.404
(+0.37%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
43.260		+1.932%105,38042.163
(+2.60%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.500		-0.261%99,772114.647
(-0.13%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
22.300		+0.450%88,91822.069
(+1.05%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)upUSD
14.960		+1.013%75,32814.636
(+2.21%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.165		-2.707%71,3499.381
(-2.30%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.090		-0.421%69,5317.009
(+1.16%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.346		-2.904%68,4174.479
(-2.97%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
46.620		-1.019%65,27646.610
(+0.02%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
39.680		-0.750%63,64439.414
(+0.67%)		Details | Quote
09817PP CGBOND-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.200		+0.552%58,96818.184
(+0.09%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.900		-1.650%57,95515.285
(-2.52%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.370		-0.768%54,20819.380
(-0.05%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
98.400		+0.183%54,14498.695
(-0.30%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.986		-1.267%54,0975.036
(-0.99%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.975		-1.042%53,86510.139
(-1.62%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
134.700		+0.186%53,800134.372
(+0.24%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.750		+0.059%53,5701,010.285
(+0.05%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
35.500		-2.419%53,25036.356
(-2.35%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.818		-0.883%48,9983.787
(+0.82%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.988		-4.078%44,4351.028
(-3.89%)		Details | Quote
82817PP CGBOND-R
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
125.450		+0.240%37,635125.233
(+0.17%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
123.400		+2.279%36,820119.954
(+2.87%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
15.010		-0.133%36,10215.024
(-0.09%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.220		-1.351%35,84010.218
(+0.02%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.230		-2.506%35,72113.703
(-3.45%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
174.450		-1.939%34,900178.166
(-2.09%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.620		-0.282%32,93210.564
(+0.53%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.400		+0.078%32,0506.275
(+1.99%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
10.020		+0.401%31,04110.006
(+0.14%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
60.500		-0.264%30,25060.311
(+0.31%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.730		-3.536%30,0738.910
(-2.02%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.970		-2.512%28,00014.389
(-2.91%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,868.500		+0.274%26,6068,854.439
(+0.16%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.860		-3.017%25,77213.199
(-2.57%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.853		-2.179%24,3670.874
(-2.40%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.384		-0.144%24,2201.378
(+0.44%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.470		-2.423%23,18210.539
(-0.65%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,035.500		-0.048%20,7201,035.177
(+0.03%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.384		-3.037%20,4843.494
(-3.15%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
118.400		-0.127%18,944117.593
(+0.69%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.930		+0.224%15,1818.916
(+0.16%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
75.800		0.000%15,16076.099
(-0.39%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.310		-3.880%12,2274.489
(-3.99%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
33.640		-2.549%10,10533.401
(+0.72%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
96.800		-0.103%9,67094.696
(+2.22%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.100		-1.613%8,8576.219
(-1.91%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
950.200		-0.137%8,552949.726
(+0.05%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.410		-2.348%8,1933.465
(-1.59%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
80.620		0.000%8,06280.504
(+0.14%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,001.500		0.000%8,0151,001.537
(0.00%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.420		-1.578%7,60237.957
(-1.41%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.260		-2.318%6,84868.635
(-0.55%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.500		0.000%6,81813.548
(-0.35%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.085		-2.212%6,1475.180
(-1.83%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.070		-1.170%5,0805.041
(+0.58%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,005.500		+0.005%5,0281,005.165
(+0.03%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.500		+0.610%4,95016.370
(+0.79%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.540		+1.349%4,53022.935
(-1.72%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.920		0.000%3,94679.014
(-0.12%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.590		-3.154%3,78212.892
(-2.34%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.558		-2.063%3,1964.649
(-1.96%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
51.200		-0.195%2,56051.013
(+0.37%)		Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)upUSD
1.862		+1.527%1,8341.894
(-1.69%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.760		-2.178%1,4264.855
(-1.96%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.394		+0.144%1,3921.394
(0.00%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.646		-0.825%1,0622.632
(+0.53%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.320		+0.097%1,03210.256
(+0.62%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.320		-0.097%1,03210.298
(+0.21%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.672		-1.065%844.0001.703
(-1.82%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
3.816		-3.245%769.0003.926
(-2.80%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
121.850		+0.288%365.550121.484
(+0.30%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/02/2026 16:40
Fund return is not including dividend. Data updated on: 23/02/2026 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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