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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.060		-0.376%1,06010.500
(-89.90%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.110		-0.350%188,43010.500
(-32.29%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.840		-0.149%295,24030.840
(-12.97%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.620		-1.823%42.130M15.955
(-2.10%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
38.100		-1.601%211,20538.874
(-1.99%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.860		-1.699%0.0004.958
(-1.98%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.714		-1.850%1.598M3.788
(-1.95%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.996		-1.383%0.0002.035
(-1.92%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.400		-1.325%0.00013.653
(-1.85%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.560		-1.100%0.00040.199
(-1.59%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.570		0.000%0.0008.706
(-1.56%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.130		-0.307%0.0008.254
(-1.50%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
10.030		0.000%0.00010.178
(-1.45%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.580		-0.396%0.00012.764
(-1.44%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.040		-1.377%221,19974.081
(-1.41%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.330		-1.773%0.0001.349
(-1.41%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.965		-0.648%0.00010.105
(-1.39%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.995		-1.680%0.0001.009
(-1.39%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.710		-0.339%0.00014.915
(-1.37%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.876		-0.319%0.0001.902
(-1.37%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.440		-1.323%52,27010.577
(-1.30%)		Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.980		-1.299%1.705M8.084
(-1.29%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.325		-1.218%46,6299.447
(-1.29%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.164		-1.020%132,0781.179
(-1.27%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
734.600		0.000%0.000743.948
(-1.26%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
93.700		0.000%0.00094.895
(-1.26%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
93.700		0.000%0.00094.896
(-1.26%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.282		0.000%0.0001.298
(-1.23%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.615		-1.231%685,9525.683
(-1.20%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.910		-1.125%240,0158.005
(-1.19%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
53.120		-0.969%8,04053.748
(-1.17%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.450		-1.179%228,9185.514
(-1.16%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.808		-1.314%0.0004.863
(-1.13%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.400		+0.874%12,66225.686
(-1.11%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Hi		DCE Iron Ore Futures Price IndexdownUSD
2.936		-0.945%74,9702.969
(-1.11%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.717		-1.103%0.0000.725
(-1.10%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.305		-1.168%50.061M9.408
(-1.09%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.324		-1.098%3.503B4.371
(-1.08%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.780		-1.166%0.0006.854
(-1.08%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.408		-1.210%124.464M4.455
(-1.05%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.590		-1.022%0.00012.723
(-1.05%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
106.750		-1.020%0.000107.887
(-1.05%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,862.500		-0.931%0.0001,882.153
(-1.04%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.690		0.000%0.00011.809
(-1.01%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.188		-1.165%84,2641.200
(-1.00%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.808		-0.980%0.0000.816
(-0.98%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexupHKD
1,241.000		+0.161%0.0001,253.109
(-0.97%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.670		0.000%0.00013.801
(-0.95%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.335		-0.783%120,3656.395
(-0.94%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.105		-1.182%27.413M7.172
(-0.93%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.420		-1.095%0.0005.470
(-0.91%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
35.000		-1.130%561,34435.318
(-0.90%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
45.020		-0.706%0.00045.426
(-0.89%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.464		-1.108%55,0434.504
(-0.89%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.375		-0.794%0.0009.459
(-0.89%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.080		-0.688%415,08023.277
(-0.85%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
112.500		-0.574%967,092113.467
(-0.85%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
58.500		0.000%0.00058.989
(-0.83%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
49.720		-1.074%0.00050.124
(-0.81%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
90.880		-0.699%100,37891.602
(-0.79%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.590		-0.940%52,15611.682
(-0.79%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.120		-1.089%8,75458.569
(-0.77%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.670		-0.765%275,58611.760
(-0.77%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.370		-0.819%23.838M19.518
(-0.76%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.200		-0.971%0.00010.277
(-0.75%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.970		-0.724%0.00011.052
(-0.74%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.850		-1.132%190,53014.960
(-0.74%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.415		-1.001%0.0007.470
(-0.74%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.302		-0.913%0.0001.311
(-0.69%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.770		0.000%0.00015.880
(-0.69%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
73.580		-0.460%191,09274.081
(-0.68%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.650		-0.219%1.236M13.741
(-0.66%)		Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.510		-0.858%648,5137.560
(-0.66%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.450		-0.834%3.545M15.551
(-0.65%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
81.780		-0.801%10.984M82.319
(-0.65%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.020		-0.578%2.986B86.574
(-0.64%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
24.240		-1.543%0.00024.395
(-0.64%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
28.340		-1.460%0.00028.521
(-0.63%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.040		-0.579%1.466M24.187
(-0.61%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
56.740		-0.141%71,00157.073
(-0.58%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.616		-1.418%0.0003.637
(-0.58%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.835		-0.127%362,1807.880
(-0.57%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.756		-0.266%7,5123.777
(-0.56%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
51.820		-0.308%10,39652.097
(-0.53%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.260		-0.797%2,09052.529
(-0.51%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)unchangeHKD
9.780		0.000%0.0009.830
(-0.51%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.070		-0.454%8,0173.085
(-0.49%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.640		-0.272%624,90214.711
(-0.48%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
317.000		0.000%0.000318.505
(-0.47%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.450		-0.854%286,58010.498
(-0.46%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.615		-0.226%0.0006.645
(-0.45%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.800		-0.386%529,75025.914
(-0.44%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.788		-0.581%117,7944.809
(-0.44%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.305		-0.479%108.751M8.341
(-0.43%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
104.050		-0.999%15,600104.501
(-0.43%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.860		0.000%0.00061.116
(-0.42%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.304		-0.463%0.0004.322
(-0.42%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.080		-0.361%66,30022.173
(-0.42%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.905		-0.752%0.0009.947
(-0.42%)		Details | Quote
03002A MBC BTCGOLD
Break 52W Lo		Spot Bitcoin and Gold Futures - Actively Managed Investment StrategyunchangeHKD
76.320		0.000%0.00076.633
(-0.41%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.060		-0.257%932,56693.441
(-0.41%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.920		-0.099%64,72081.246
(-0.40%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.760		-0.413%0.00033.894
(-0.40%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.600		-0.450%0.00079.922
(-0.40%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.870		-0.252%0.00011.916
(-0.39%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.640		-0.619%1,9369.678
(-0.39%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.000		-0.427%76.995M7.027
(-0.38%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
73.400		0.000%0.00073.675
(-0.37%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.580		-0.430%261,09011.622
(-0.36%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
159.950		-0.498%80,350160.523
(-0.36%)		Details | Quote
09002A MBC BTCGOLD-U
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategyunchangeUSD
9.740		0.000%0.0009.775
(-0.36%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
105.650		+1.587%0.000106.021
(-0.35%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.820		-0.232%5.155B25.909
(-0.34%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.200		+0.261%0.00019.266
(-0.34%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
44.800		-0.400%0.00044.951
(-0.34%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.155		-0.218%453,1739.184
(-0.32%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.252		0.000%0.0001.256
(-0.32%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,697.000		-0.333%40,3502,705.601
(-0.32%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.650		0.000%528.250105.965
(-0.30%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.460		-0.296%12,15013.500
(-0.30%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
402.200		-0.248%8,028403.405
(-0.30%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
128.900		+0.117%0.000129.284
(-0.30%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)unchangeHKD
7.390		0.000%0.0007.411
(-0.28%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.438		-0.553%8,7001.442
(-0.28%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.680		-0.373%0.0006.699
(-0.28%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.380		-0.318%12.240M31.462
(-0.26%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.205		-0.243%0.0008.226
(-0.26%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.280		-0.441%1.158M11.308
(-0.25%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
99.240		0.000%0.00099.476
(-0.24%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
20.380		0.000%0.00020.427
(-0.23%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.320		-0.120%41,6708.338
(-0.22%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.505		-0.133%81,0547.521
(-0.21%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.872		-0.319%0.0001.876
(-0.21%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.425		-0.317%27.227M9.444
(-0.20%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.700		-0.225%5,29317.735
(-0.20%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.420		-0.156%0.0006.433
(-0.20%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.465		-0.267%0.0007.479
(-0.19%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.638		-0.227%12,9032.643
(-0.19%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.305		-0.865%0.0006.317
(-0.19%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.220		-0.540%804,81455.322
(-0.18%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
150.800		0.000%0.000151.067
(-0.18%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
159.900		+0.063%0.000160.177
(-0.17%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.450		+0.033%0.000611.511
(-0.17%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.618		+0.130%0.0004.626
(-0.17%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,158.000		-0.095%26.397M3,163.217
(-0.16%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,814.000		-0.055%54,4201,816.973
(-0.16%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
8.845		+0.227%0.0008.859
(-0.16%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.420		-0.339%645,53629.463
(-0.15%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
49.460		-0.961%0.00049.534
(-0.15%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
82.800		+0.121%24,84082.924
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.150		+0.030%0.000503.898
(-0.15%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.000		-0.077%83,52426.037
(-0.14%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.020		-0.496%0.0005.027
(-0.14%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.00067.537
(-0.14%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.465		+0.201%645,2917.475
(-0.13%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
693.450		+0.036%0.000694.326
(-0.13%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.755		0.000%0.0007.765
(-0.13%)		Details | Quote
09418CAM DIGI GOLD-U
Physical Gold BulliondownUSD
4.522		-0.177%9,9404.528
(-0.13%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.250		0.000%0.00014.268
(-0.13%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.340		+0.097%0.00010.352
(-0.12%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.350		+0.104%0.00096.461
(-0.12%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.750		+0.052%0.0003,951.163
(-0.11%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.700		-0.097%16.414M20.723
(-0.11%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
593.200		0.000%0.000593.871
(-0.11%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.720		0.000%1.627M17.737
(-0.10%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.958		0.000%0.0000.959
(-0.10%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.034		0.000%0.0001.035
(-0.10%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
90.600		-0.055%0.00090.686
(-0.09%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.865		-0.950%0.0008.872
(-0.08%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 IndexupRMB
4,823.000		+0.021%0.0004,826.309
(-0.07%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.420		0.000%0.00031.440
(-0.06%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,243.850		+0.080%0.0001,244.600
(-0.06%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,109.150		+0.019%0.0008,114.086
(-0.06%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.390		+0.805%1,8819.396
(-0.06%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.840		+0.153%0.0009.845
(-0.05%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.260		+0.277%642,38036.278
(-0.05%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
43.180		+0.419%17.847M43.203
(-0.05%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,259.200		+0.091%0.0001,259.772
(-0.05%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.200		+0.183%2,4718.204
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,023.250		+0.019%0.0004,025.462
(-0.05%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.858		0.000%0.0001.859
(-0.05%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
8.150		+0.061%0.0008.154
(-0.05%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.275		0.000%0.0008.279
(-0.05%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index downHKD
63.920		-0.031%1.366M63.943
(-0.04%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.00019.608
(-0.04%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,175.500		+0.081%0.0001,175.896
(-0.03%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,022.500		0.000%0.0001,022.838
(-0.03%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.020		+0.194%15,52031.029
(-0.03%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0008,020.493
(-0.02%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.500		-0.113%53,89835.506
(-0.02%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.460		+0.350%511,11611.462
(-0.02%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
69.520		0.000%0.00069.531
(-0.02%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
30.380		-0.131%0.00030.386
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.000		0.000%0.0001,011.172
(-0.02%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.680		+0.060%28.521M16.681
(-0.01%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%0.0009,062.784
(-0.01%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
77.020		+0.052%0.00077.024
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.450		0.000%0.0001,006.540
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/09/2026 13:41
Fund return is not including dividend. Data updated on: 09/09/2026 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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