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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 IndexdownHKD
19.340		-1.927%4.982B19.742
(-2.04%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
70.120		-2.149%2.674B71.697
(-2.20%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.160		-2.804%1.995B4.278
(-2.76%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.940		-2.614%241.978M9.174
(-2.55%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.440		-1.917%227.839M20.460
(-4.99%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
43.120		-2.045%169.610M44.250
(-2.55%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.224		-2.583%108.850M4.334
(-2.54%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
13.610		-3.063%108.015M14.063
(-3.22%)		Details | Quote
03066FA CSOP BTC
Break 52W Hi		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
36.320		+2.715%107.339M35.681
(+1.79%)		Details | Quote
03042CAM BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
12.370		+1.560%103.794M12.032
(+2.81%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
12.960		-1.967%64.759M13.262
(-2.28%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,941.000		+1.358%53.992M1,916.311
(+1.29%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
20.020		-2.721%40.437M20.461
(-2.16%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.350		-1.989%25.563M10.436
(-0.82%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
27.120		-4.641%22.580M28.460
(-4.71%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
17.310		+7.050%22.006M17.298
(+0.07%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
8.130		+7.540%20.164M7.553
(+7.64%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
22.580		-2.251%15.409M23.147
(-2.45%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.785		-4.511%14.163M9.255
(-5.08%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.025		+0.357%13.914M7.007
(+0.26%)		Details | Quote
03008BOS HSK BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
77.360		+2.736%10.601M75.387
(+2.62%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.910		+1.245%8.494M6.796
(+1.68%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.980		-2.961%7.972M41.212
(-2.99%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
29.800		-1.650%6.054M30.265
(-1.54%)		Details | Quote
83042CAM BTC-R
Break 52W Hi		Cryptocurrency - Spot BitcoinupRMB
11.530		+2.398%5.986M11.200
(+2.95%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.425		+1.181%5.490M6.328
(+1.53%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.140		-2.620%4.392M40.988
(-2.07%)		Details | Quote
03439HGI BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
12.400		+2.142%4.372M12.103
(+2.45%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
41.400		-4.740%4.204M43.321
(-4.43%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.420		-1.989%4.201M5.527
(-1.94%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
8.120		-4.019%4.192M8.517
(-4.66%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
70.740		-0.226%3.360M70.607
(+0.19%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
71.600		-2.052%3.316M73.123
(-2.08%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.050		-1.902%3.139M18.378
(-1.78%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.340		+1.028%2.398M9.318
(+0.24%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.540		-0.110%2.367M54.537
(+0.01%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.980		-2.996%2.340M12.340
(-2.92%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.440		-4.451%2.262M6.741
(-4.47%)		Details | Quote
09042CAM BTC-U
Break 52W Hi		Cryptocurrency - Spot BitcoinupUSD
1.592		+2.314%2.125M1.546
(+2.98%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Hi		Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
35.600		+2.299%2.026M33.941
(+4.89%)		Details | Quote
03419A GX HSICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.230		-1.823%1.992M10.340
(-1.06%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
392.800		+0.847%1.963M393.000
(-0.05%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
63.760		+1.238%1.956M62.937
(+1.31%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
132.300		-2.217%1.872M135.707
(-2.51%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.605		-4.414%1.860M6.976
(-5.32%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.695		+1.439%1.809M6.562
(+2.03%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.240		+2.171%1.662M27.743
(+1.79%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.887		+1.025%1.636M0.873
(+1.60%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
26.040		+7.337%1.595M24.214
(+7.54%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.700		-2.979%1.498M13.096
(-3.02%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,138.500		+0.062%1.319M1,137.632
(+0.08%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
219.700		+2.139%1.249M215.936
(+1.74%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.285		-0.600%1.217M8.236
(+0.59%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.910		-2.217%1.214M12.142
(-1.91%)		Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot EtherupRMB
7.545		+6.945%1.192M7.031
(+7.31%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
41.900		+0.528%1.166M41.951
(-0.12%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
8.715		-3.381%1.102M9.033
(-3.52%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
5.045		-2.981%1.055M5.209
(-3.15%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
900.200		+0.033%1.054M898.553
(+0.18%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.200		+7.612%1.052M7.618
(+7.64%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.280		+1.206%983,98839.688
(+1.49%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
65.300		-2.216%980,20066.785
(-2.22%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
46.000		-4.326%911,74447.808
(-3.78%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.148		-2.547%901,2561.179
(-2.63%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
748.800		-0.187%897,000747.772
(+0.14%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.300		-1.993%889,73043.232
(-2.16%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.820		-3.650%731,69184.729
(-3.43%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.195		-2.806%711,6415.347
(-2.84%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
9,017.550		+0.075%685,3459,012.785
(+0.05%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
22.360		-3.036%664,06723.061
(-3.04%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.610		-3.150%573,3056.815
(-3.01%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.420		-3.054%555,83653.046
(-3.07%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
5.320		-5.085%538,9515.566
(-4.42%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.150		+2.386%514,9404.989
(+3.23%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.950		-3.094%507,6176.142
(-3.13%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.690		-3.444%452,7359.010
(-3.55%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downRMB
37.460		-2.040%448,88038.177
(-1.88%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.050		-2.844%422,9602.112
(-2.94%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
11.490		-4.010%373,81611.768
(-2.36%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.806		+0.418%351,6534.786
(+0.42%)		Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.500		-0.151%347,185100.256
(-0.75%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
190.200		-0.938%324,164190.817
(-0.32%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.620		-1.506%316,44219.597
(+0.12%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.240		-4.066%309,83048.622
(-4.90%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
81.280		-3.742%286,73884.706
(-4.04%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.495		-1.621%270,4158.612
(-1.36%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.190		-2.291%269,20119.232
(-0.22%)		Details | Quote
83012AMUNDI HK35-R
Break 1M Lo		Hang Seng HK 35downRMB
13.740		-0.363%265,03013.838
(-0.71%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.620		-3.175%262,34226.501
(-3.32%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.480		-0.294%259,97381.365
(+0.14%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.940		+0.197%255,90050.784
(+0.31%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
35.040		+0.114%245,24035.130
(-0.26%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.025		-4.137%235,1706.273
(-3.95%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture IndexupHKD
57.260		+0.810%227,44056.097
(+2.07%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.040		+1.947%225,49622.934
(+0.46%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,077.600		-0.037%220,9761,076.992
(+0.06%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.540		-3.391%208,88310.886
(-3.18%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexdownHKD
1.906		-4.028%207,5331.989
(-4.17%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.676		-3.899%195,0371.755
(-4.50%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.580		-3.685%174,6207.925
(-4.35%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
47.200		-3.830%168,26748.820
(-3.32%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
27.520		-3.439%147,67228.298
(-2.75%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.470		-1.353%116,4085.554
(-1.51%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.450		-0.763%111,4808.476
(-0.31%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
115.600		+0.130%110,976115.457
(+0.12%)		Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
1.046		+7.835%109,4940.971
(+7.72%)		Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
21.760		-3.289%106,30422.445
(-3.05%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.885		0.000%104,8717.894
(-0.11%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
69.840		+0.057%98,00069.427
(+0.59%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,158.250		+0.039%88,0271,158.091
(+0.01%)		Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology IndexupHKD
16.770		+0.781%85,32716.866
(-0.57%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.568		-2.727%79,7582.629
(-2.32%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
73.940		-1.255%71,76674.488
(-0.74%)		Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
53.800		-2.536%64,80455.106
(-2.37%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.365		-3.156%61,9737.618
(-3.32%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
50.200		-2.373%60,24051.329
(-2.20%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
59.280		+1.437%59,00058.566
(+1.22%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
60.900		+0.661%58,92360.739
(+0.27%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
108.750		0.000%54,375108.839
(-0.08%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.710		-2.559%49,49610.082
(-3.69%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
10.460		-3.506%48,01110.883
(-3.89%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Hi		Cryptocurrency - Spot BitcoinupUSD
9.940		+2.845%47,2559.687
(+2.61%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.500		+1.282%43,48039.455
(+0.11%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
35.780		-3.245%43,00037.033
(-3.38%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.620		+0.585%41,30020.536
(+0.41%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.198		-3.001%40,1122.269
(-3.13%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
3.530		-3.394%40,0983.656
(-3.45%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.070		-4.032%39,3296.272
(-3.22%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
9.960		-2.544%34,94610.193
(-2.29%)		Details | Quote
09439HGI BTC-U
Break 52W Hi		Cryptocurrency - Spot BitcoinupUSD
1.590		+2.317%34,8721.555
(+2.25%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.830		-4.378%34,1900.866
(-4.16%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.000		+0.146%33,00054.671
(+0.60%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
3.838		-1.691%31,0243.889
(--)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
5.940		-3.493%30,5756.168
(-3.70%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.170		+1.075%25,6705.099
(+1.39%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.800		-1.538%25,60012.882
(-0.64%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
40.940		-3.625%25,17942.713
(-4.15%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.400		-0.132%24,948113.264
(+0.12%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.640		+1.002%23,59478.139
(+0.64%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
34.780		-2.468%22,59534.926
(-0.42%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.030		-2.708%20,4605.148
(-2.29%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.420		+0.027%19,33774.241
(+0.24%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.260		-4.164%17,50017.899
(-3.57%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
85.000		-2.299%17,17086.692
(-1.95%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.860		-0.950%16,80621.202
(-1.61%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
16.080		-3.249%16,36016.655
(-3.45%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.900		+1.268%14,80555.678
(+0.40%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.260		+1.114%14,4807.228
(+0.44%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.540		0.000%11,10855.842
(-0.54%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,085.000		+0.144%10,4252,085.990
(-0.05%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.215		-3.268%9,5556.491
(-4.25%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.200		+0.671%9,0001.197
(+0.25%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
3.350		+7.579%8,7323.111
(+7.68%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.580		+0.454%8,32957.355
(+0.39%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.872		-3.038%7,3322.963
(-3.07%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.532		-4.790%7,3024.772
(-5.03%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
20.840		-2.708%6,25221.480
(-2.98%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
9.200		-2.284%5,9309.395
(-2.08%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.320		+0.726%5,8248.157
(+2.00%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.946		+0.284%4,9464.987
(-0.82%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.000		-1.207%4,5009.002
(-0.02%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
81.340		+0.123%4,06780.476
(+1.07%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.960		-0.158%3,79875.709
(+0.33%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.750		0.000%3,4505.878
(-2.18%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
103.300		+0.048%3,099103.282
(+0.02%)		Details | Quote
03072NIKKOAM INET
Break 1M Hi		iEdge-Factset Global Internet IndexdownHKD
154.550		-1.183%1,700154.729
(-0.12%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
7.130		0.000%356.5007.175
(-0.63%)		Details | Quote
09060F CICC CARBON-U
Break 1M Hi		ICE EUA Carbon Futures Index (Excess Return)upUSD
7.525		+2.451%76.0007.490
(+0.47%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 22/11/2024 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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