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Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexHang Seng Biotech IndexHSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
84.920		-1.118%8.245B85.739
(-0.96%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.480		-1.010%6.302B25.734
(-0.99%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.288		-1.516%3.084B4.354
(-1.52%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.370		-1.488%89.612M4.438
(-1.53%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.510		-0.662%61.792M16.583
(-0.44%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.995		-0.780%57.287M7.041
(-0.65%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.370		-0.478%53.520M9.409
(-0.41%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.235		-1.388%51.839M9.373
(-1.47%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.300		-0.599%39.308M8.354
(-0.65%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
9.550		0.000%36.430M9.508
(+0.44%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.870		+0.106%30.978M18.794
(+0.40%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.420		+0.690%30.623M20.339
(+0.40%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.680		+0.588%28.787M13.598
(+0.60%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
30.900		-0.323%22.789M30.721
(+0.58%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,117.000		+0.484%18.583M3,113.691
(+0.11%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.580		-0.294%15.819M13.570
(+0.07%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.570		-0.719%14.094M16.708
(-0.83%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.895		+1.621%12.841M6.842
(+0.77%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.980		-0.882%12.689M36.255
(-0.76%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
135.950		+0.853%12.677M132.830
(+2.35%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
27.120		+1.119%11.578M27.083
(+0.14%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.740		-0.761%10.866M55.196
(-0.83%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
10.480		+1.256%10.730M10.358
(+1.18%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.140		-1.108%10.349M7.205
(-0.90%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.480		-0.758%8.304M10.578
(-0.93%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.310		-0.584%8.198M15.430
(-0.78%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
14.280		0.000%7.722M14.155
(+0.88%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.980		-0.663%7.674M24.236
(-1.06%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
92.180		+0.545%7.281M91.998
(+0.20%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
86.080		-0.324%6.783M86.407
(-0.38%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.820		-0.594%4.884M47.117
(-0.63%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
87.220		-0.502%4.233M87.695
(-0.54%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
10.030		+1.058%4.154M9.923
(+1.08%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
186.600		+1.468%4.111M183.298
(+1.80%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.320		+0.326%3.685M12.286
(+0.28%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
53.680		-0.959%3.608M53.973
(-0.54%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.050		-0.298%3.445M10.081
(-0.31%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.740		-0.119%3.088M16.639
(+0.61%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,190.800		-0.046%3.018M1,190.413
(+0.03%)		Details | Quote
02834ISHARESND100
Break 1M Hi		Nasdaq-100 IndexupHKD
590.800		+0.854%2.893M589.024
(+0.30%)		Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
8.500		+1.311%2.819M8.092
(+5.04%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.510		+0.346%2.577M14.494
(+0.11%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.160		+0.125%2.404M64.014
(+0.23%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,133.650		+0.004%2.366M1,133.359
(+0.03%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
79.480		0.000%2.311M79.046
(+0.55%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.178		-1.505%2.148M1.195
(-1.42%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.645		+1.296%1.942M6.540
(+1.61%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.500		-0.101%1.916M82.150
(-3.23%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.580		-0.374%1.778M42.746
(-0.39%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
68.200		+2.096%1.634M67.938
(+0.39%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.580		-1.239%1.598M5.661
(-1.43%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
6.500		+1.325%1.583M6.415
(+1.33%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.275		-4.233%1.562M9.600
(-3.39%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.640		-0.684%1.541M73.187
(-0.75%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.500		-0.162%1.488M18.555
(-0.30%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
78.860		+0.741%1.451M78.576
(+0.36%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
974.200		-0.082%1.400M972.972
(+0.13%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.840		-0.504%1.330M11.850
(-0.08%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.995		+0.188%1.313M7.943
(+0.65%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
72.680		0.000%1.287M72.526
(+0.21%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategydownRMB
1,065.550		-0.028%1.211M1,065.561
(0.00%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.965		-0.933%1.158M8.018
(-0.66%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.918		-0.760%1.140M3.936
(-0.46%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
513.800		+0.509%1.112M511.823
(+0.39%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.860		-0.787%1.100M13.937
(-0.55%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.010		+0.536%1.026M14.945
(+0.43%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.800		-0.741%1.024M114.593
(-0.69%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		Nasdaq-100 IndexupHKD
62.760		+0.803%992,45162.680
(+0.13%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
10.560		+1.734%960,55010.388
(+1.66%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.560		-0.484%922,72820.714
(-0.74%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.980		0.000%914,66014.930
(+0.33%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		Nasdaq-100 IndexupHKD
5,866.000		+0.912%896,8185,816.835
(+0.85%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
0.956		+0.105%862,2000.955
(+0.10%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.470		-2.961%834,78011.708
(-2.03%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.300		-0.061%823,46916.305
(-0.03%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
76.680		-0.208%818,10376.613
(+0.09%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.300		+0.723%800,82022.401
(-0.45%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.250		-0.662%751,5768.276
(-0.31%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,825.500		+0.055%739,0731,830.394
(-0.27%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.280		+0.036%687,91354.894
(+0.70%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
11.950		+1.271%583,58111.915
(+0.29%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.800		+1.124%566,92510.894
(-0.86%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.420		-1.365%547,5355.493
(-1.33%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
9,090.500		+0.019%545,4309,077.892
(+0.14%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong IndexdownHKD
97.750		-0.153%518,82097.314
(+0.45%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.180		-0.770%483,05014.270
(-0.63%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
6.450		+1.256%481,9516.373
(+1.21%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.860		+0.571%450,61015.527
(+2.14%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
76.960		-0.026%449,43876.842
(+0.15%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.714		-0.854%427,0003.758
(-1.17%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
103.850		+1.367%424,828103.495
(+0.34%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.980		-0.798%423,74692.786
(-0.87%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.570		-0.170%363,69917.539
(+0.18%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
34.720		+0.872%360,20834.624
(+0.28%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.620		-1.001%332,83833.956
(-0.99%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.970		-0.600%332,8165.002
(-0.64%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
691.950		+0.195%327,764690.745
(+0.17%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.325		-0.478%312,3788.373
(-0.57%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.300		-0.962%308,40010.342
(-0.41%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.395		-0.068%304,1447.308
(+1.19%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
613.300		+0.057%294,071612.541
(+0.12%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
20.120		+0.650%277,82420.014
(+0.53%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.500		-0.148%273,85813.560
(-0.44%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
27.800		+1.608%251,27027.800
(0.00%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
104.500		-0.143%251,063104.260
(+0.23%)		Details | Quote
03156BOS 20 UST
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexunchangeHKD
728.600		0.000%247,724738.977
(-1.40%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
590.600		+0.102%236,240589.970
(+0.11%)		Details | Quote
03014GXCOPPERMINER
Break 52W Hi		Solactive Copper Miners Index (Net Total Return)upHKD
7.955		+2.381%231,2787.925
(+0.38%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,889.500		+0.399%227,5001,857.088
(+1.75%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.490		-1.122%214,7507.567
(-1.02%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
65.460		+0.276%211,01865.255
(+0.31%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		Nasdaq-100 IndexupHKD
13.080		+0.615%205,22213.072
(+0.06%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
20.900		+1.456%202,23620.685
(+1.04%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.855		-1.082%188,5846.881
(-0.38%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,278.500		+0.669%159,4631,259.660
(+1.50%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
29.020		-0.820%156,79629.293
(-0.93%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.150		+0.040%149,548124.042
(+0.09%)		Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
30.020		+1.009%141,18029.580
(+1.49%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.800		+0.317%137,392110.684
(+0.10%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
69.480		+0.521%132,20768.699
(+1.14%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.370		-0.890%125,67813.465
(-0.71%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.040		-1.107%120,2588.165
(-1.53%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.360		+0.629%116,87453.877
(+0.90%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.750		+0.005%116,0211,017.301
(+0.04%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.680		-1.027%115,53989.232
(-0.62%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.050		-0.549%114,9069.125
(-0.82%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.855		-1.381%112,4887.972
(-1.47%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,024.450		+0.059%105,5491,024.242
(+0.02%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.090		-0.758%102,62213.177
(-0.66%)		Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyupRMB
7,773.900		+0.157%101,0617,754.768
(+0.25%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,155.500		-0.043%94,7671,155.469
(+0.00%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
12.080		-0.083%93,98612.066
(+0.12%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
33.500		+0.540%93,64432.858
(+1.95%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.800		-0.819%87,20021.983
(-0.83%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.625		-0.716%80,4507.723
(-1.27%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,015.500		+0.049%75,1761,015.491
(+0.00%)		Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
14.460		+0.347%72,30014.425
(+0.24%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,158.150		+0.026%69,4891,157.447
(+0.06%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.300		-0.374%69,26437.586
(-0.76%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
52.540		-1.868%68,58253.494
(-1.78%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.020		+0.698%68,3601.980
(+2.02%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
24.380		-0.490%68,28824.373
(+0.03%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.114		-0.536%63,7221.118
(-0.36%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.200		+0.096%60,555104.012
(+0.18%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
97.620		-0.712%58,75797.838
(-0.22%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
106.500		-0.094%56,476106.495
(+0.00%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
187.900		0.000%56,475187.416
(+0.26%)		Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.270		0.000%55,7481.288
(-1.40%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
91.840		+0.218%55,10490.507
(+1.47%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
91.800		+0.153%55,03290.771
(+1.13%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
53.940		+0.037%53,94053.901
(+0.07%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanaupHKD
4.754		+2.017%49,7064.660
(+2.02%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.750		+0.513%48,45711.729
(+0.18%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Lo		DCE Iron Ore Futures Price IndexupUSD
2.834		+0.071%48,1612.855
(-0.74%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
64.040		-0.218%45,54664.091
(-0.08%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.950		-1.059%44,33215.030
(-0.53%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.336		+1.059%42,9661.321
(+1.14%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
104.850		+0.048%41,920104.911
(-0.06%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)upHKD
8.770		+0.863%40,2508.703
(+0.77%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.800		0.000%39,45654.741
(+0.11%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.140		0.000%36,21110.078
(+0.62%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,138.500		-0.044%34,1401,137.058
(+0.13%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
95.950		+0.104%33,58395.940
(+0.01%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.900		-0.251%31,80015.837
(+0.40%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.340		-1.147%31,02010.525
(-1.76%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
57.840		-0.925%29,00058.306
(-0.80%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.105		-0.281%27,03710.500
(-32.33%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.300		-1.224%24,27311.377
(-0.68%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
35.080		+0.805%23,15734.854
(+0.65%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.020		-0.271%22,66711.017
(+0.03%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
141.000		+0.642%21,150140.469
(+0.38%)		Details | Quote
03085PANDO ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
7.575		+1.067%17,4037.449
(+1.69%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.058		-0.972%16,2563.090
(-1.04%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.500		-0.932%12,79025.740
(-0.93%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
121.800		0.000%12,180121.801
(0.00%)		Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
5.560		+1.460%11,6675.525
(+0.63%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.810		+0.409%11,4829.768
(+0.43%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.700		-1.832%11,4266.820
(-1.76%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.460		-1.017%11,32857.156
(-1.22%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
106.500		+0.757%10,650106.508
(-0.01%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.900		-0.334%10,43015.278
(-2.47%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
2.666		+1.678%9,6052.637
(+1.10%)		Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.830		+1.591%9,5570.818
(+1.47%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
0.846		+1.196%9,4750.834
(+1.44%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.712		-1.385%8,8410.722
(-1.39%)		Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
5.890		+1.377%8,7925.802
(+1.52%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
17.480		+0.866%6,99217.375
(+0.60%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.600		-0.855%6,95811.632
(-0.28%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
12.190		0.000%6,09512.169
(+0.17%)		Details | Quote
03413A DOO AI
Break 1M Hi		AI and Automation - Actively Managed Investment StrategyupHKD
12.000		+0.671%5,99512.151
(-1.24%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Hi		Nasdaq-100 IndexupUSD
747.800		+0.918%5,982741.390
(+0.86%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.796		+0.083%4,8004.804
(-0.17%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
397.500		+0.658%3,975396.964
(+0.14%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.596		-0.691%3,9374.622
(-0.56%)		Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexdownHKD
28.060		-1.128%2,81428.404
(-1.21%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.555		+0.691%1,9676.516
(+0.60%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
9.255		+1.092%1,8629.303
(-0.52%)		Details | Quote
03473CSOP A TEC&DIV
FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.870		-0.152%987.0009.780
(+0.92%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.725		-0.051%972.5009.671
(+0.56%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.035		+0.055%903.5009.030
(+0.06%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.860		-0.506%787.0007.878
(-0.23%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.192		-0.870%639.6003.204
(-0.37%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.450		+0.373%134.50013.375
(+0.56%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/09/2026 14:05
Fund return is not including dividend. Data updated on: 23/09/2026 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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