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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexPhysical Gold BullionHSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.000		-1.515%12.781B26.410
(-1.55%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.734		-2.190%9.129B4.840
(-2.19%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.540		-1.129%5.075B88.541
(-1.13%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.828		-1.989%246.321M4.931
(-2.09%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.180		-2.115%209.362M10.412
(-2.23%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.135		-2.387%139.412M6.289
(-2.45%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
3,066.000		+2.132%121.369M3,026.853
(+1.29%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.135		-0.696%93.945M7.182
(-0.65%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.900		-0.896%93.034M20.030
(-0.65%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.460		-0.704%86.494M8.523
(-0.74%)		Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
56.080		0.000%79.425M56.041
(+0.07%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.975		-4.362%63.322M10.476
(-4.78%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.655		-1.480%48.479M9.785
(-1.33%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,021.000		-0.044%40.979M1,020.998
(+0.00%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.855		-3.063%39.350M6.092
(-3.89%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.480		+0.277%37.930M14.425
(+0.38%)		Details | Quote
03170HS GOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
13.460		+2.047%33.382M13.111
(+2.66%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
15.650		0.000%32.787M15.649
(+0.01%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.630		-1.038%25.231M7.719
(-1.15%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.680		-1.478%23.807M88.346
(-1.89%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
87.440		+0.483%23.504M86.411
(+1.19%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
20.160		+2.387%17.190M19.614
(+2.78%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.930		-0.385%16.548M12.919
(+0.09%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.960		+0.355%14.817M16.934
(+0.15%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
8.830		-2.539%13.818M9.023
(-2.14%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
165.000		-4.070%13.063M171.166
(-3.60%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.020		-0.958%12.660M31.244
(-0.72%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.380		-3.293%10.347M20.049
(-3.34%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
12.030		0.000%8.603M11.976
(+0.45%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
60.040		-1.152%8.438M60.125
(-0.14%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.990		+0.067%8.402M14.912
(+0.52%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.260		-1.489%7.387M9.426
(-1.76%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.560		+0.303%7.214M16.472
(+0.53%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.530		-2.028%6.441M13.705
(-1.28%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
970.800		+0.093%6.048M968.194
(+0.27%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.260		-0.494%5.927M40.524
(-0.65%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,129.900		0.000%5.875M1,129.381
(+0.05%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.480		-0.099%5.782M80.152
(+0.41%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
564.600		-1.190%5.613M564.968
(-0.07%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.980		-0.031%5.547M64.730
(+0.39%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.570		+0.137%5.412M14.568
(+0.01%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.720		-0.613%4.947M9.764
(-0.45%)		Details | Quote
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
10.420		+2.964%4.725M10.263
(+1.53%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.442		+0.467%4.673M3.425
(+0.50%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.310		-0.694%4.651M14.384
(-0.51%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.802		-1.554%4.343M3.875
(-1.88%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.700		-0.549%4.342M79.692
(+0.01%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
457.800		-0.500%4.233M459.506
(-0.37%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.790		-0.119%3.738M16.742
(+0.29%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.325		-1.654%3.695M8.509
(-2.16%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.580		-1.427%3.504M76.001
(-1.87%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.100		-2.056%3.390M8.219
(-1.45%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
13.480		0.000%2.911M13.462
(+0.13%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.720		-0.109%2.900M36.792
(-0.20%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.500		+0.247%2.644M32.498
(+0.01%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,610.000		-1.250%2.640M5,673.246
(-1.11%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
20.380		+0.791%2.573M20.239
(+0.70%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
24.800		-0.721%2.560M25.189
(-1.54%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.060		-0.341%2.557M70.162
(-0.15%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
12.240		-0.488%2.377M12.216
(+0.20%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.600		-0.126%2.128M31.650
(-0.16%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.910		+1.216%2.105M7.795
(+1.48%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
58.080		-0.820%1.951M58.316
(-0.40%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.978		+1.056%1.900M4.918
(+1.22%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.515		-0.661%1.746M7.537
(-0.29%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,187.250		+0.013%1.711M1,186.684
(+0.05%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.265		-0.483%1.690M9.274
(-0.10%)		Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,064.250		+0.019%1.561M1,063.763
(+0.05%)		Details | Quote
03030CSOP GOLD
Break 1M Hi		Physical Gold BullionupHKD
6.440		+2.222%1.444M6.283
(+2.50%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.200		-0.124%1.430M48.197
(+0.01%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
103.200		-1.338%1.279M104.256
(-1.01%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.310		-0.963%1.249M11.308
(+0.02%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.506		+2.409%1.107M4.397
(+2.48%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.296		-2.556%1.062M1.327
(-2.34%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.440		-0.939%1.055M8.502
(-0.73%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.040		-2.222%1.037M18.244
(-1.12%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.960		-2.295%1.031M6.105
(-2.38%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.400		+0.072%988,81155.137
(+0.48%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,132.850		+0.009%979,1681,130.989
(+0.16%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.985		-0.436%954,6327.999
(-0.18%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.000		+0.223%951,90717.970
(+0.17%)		Details | Quote
03418CAM DIGI GOLD
Break 1M Hi		Physical Gold BullionupHKD
34.460		+2.255%950,10533.617
(+2.51%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,628.000		-3.497%896,5151,634.071
(-0.37%)		Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment StrategyupHKD
72.620		+0.973%877,49870.568
(+2.91%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.360		+2.381%848,10021.871
(+2.24%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.260		-1.078%782,96876.145
(-1.16%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.720		-1.617%741,07695.280
(-1.64%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.495		-0.315%739,7189.537
(-0.44%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.360		-1.585%648,09022.717
(-1.57%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.450		+2.401%641,4811.417
(+2.33%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.176		-0.676%591,9371.180
(-0.34%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,236.000		-0.214%533,0101,236.907
(-0.07%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.840		+0.169%527,37411.805
(+0.30%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
62.640		-2.430%504,22263.665
(-1.61%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
36.180		+0.500%449,32436.197
(-0.05%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.540		+1.083%430,84220.589
(-0.24%)		Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,743.400		+0.042%428,6299,741.974
(+0.01%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
149.100		-0.534%423,444149.039
(+0.04%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.500		-0.854%409,489134.895
(-1.03%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold BullionupRMB
2,639.000		+2.247%386,3082,604.045
(+1.34%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.110		-1.098%380,5668.213
(-1.25%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
7.620		0.000%366,9357.614
(+0.08%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.185		+0.279%363,2617.200
(-0.21%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.370		+0.324%359,17712.332
(+0.31%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.420		-0.185%346,86632.326
(+0.29%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.480		+0.654%346,79557.059
(+2.49%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.630		-2.210%323,0068.853
(-2.52%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.680		-0.171%290,2774.690
(-0.21%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.410		-1.686%289,05013.629
(-1.61%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.800		-1.585%267,78030.324
(-1.73%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
10.540		0.000%263,50010.522
(+0.17%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.940		+1.276%244,1407.820
(+1.53%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upRMB
68.900		+0.320%238,39468.726
(+0.25%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
79.400		-0.576%238,02079.938
(-0.67%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.060		+0.221%226,5009.050
(+0.11%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.450		-1.127%219,763119.588
(-0.95%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.170		+0.540%210,21911.016
(+1.40%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.940		+0.154%196,83225.997
(-0.22%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BullionupRMB
17.300		+2.185%195,03016.872
(+2.54%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.010		+1.101%193,5140.994
(+1.61%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.650		+0.411%189,85014.639
(+0.08%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.240		-0.887%187,47240.802
(-1.38%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
59.540		-0.932%185,00659.921
(-0.64%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.350		0.000%175,21810.302
(+0.47%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.040		-0.133%173,03015.162
(-0.80%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.800		+0.207%171,551120.513
(+0.24%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.275		-0.886%167,37010.500
(-30.71%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
98.660		-2.220%163,680100.740
(-2.06%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
58.420		-0.443%159,25158.581
(-0.27%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
82.740		+1.922%155,76781.017
(+2.13%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.650		-0.838%149,10010.730
(-0.75%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.550		-1.414%148,35712.560
(-0.08%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,242.250		+0.012%140,3741,242.021
(+0.02%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.355		+2.202%135,1748.385
(-0.36%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.420		-0.095%125,58063.393
(+0.04%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.610		-2.108%122,33111.873
(-2.22%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.930		-1.400%120,5535.002
(-1.44%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.980		-1.665%116,74026.426
(-1.69%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR downHKD
17.550		-0.510%113,71517.619
(-0.39%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.140		-0.070%113,5207.145
(-0.07%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaunchangeHKD
2.970		0.000%112,6582.966
(+0.13%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.700		-2.593%103,1397.920
(-2.78%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.848		+2.299%96,4412.789
(+2.12%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.310		-0.485%93,17612.374
(-0.52%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.460		-3.431%92,70027.025
(-2.09%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.320		+0.026%83,56677.200
(+0.16%)		Details | Quote
09829ISHARESCGB-U
Break 1M Lo		FTSE Chinese Government Bond Index downUSD
8.080		-0.124%75,6298.082
(-0.02%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,014.650		+0.039%69,9931,014.164
(+0.05%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.450		-0.512%65,26819.407
(+0.22%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.000		-0.947%64,41423.142
(-0.61%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.050		-1.690%58,12611.263
(-1.89%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
105.050		-0.095%57,275104.310
(+0.71%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
55.600		+1.423%55,00055.465
(+0.24%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.452		+2.262%51,3470.444
(+1.80%)		Details | Quote
09418CAM DIGI GOLD-U
Break 1M Hi		Physical Gold BullionupUSD
4.400		+2.421%44,0404.286
(+2.66%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Hi		Physical Gold BullionupUSD
2.562		+2.153%38,4542.501
(+2.44%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.290		-0.070%37,14014.334
(-0.31%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.000		-0.436%31,9028.039
(-0.49%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyunchangeHKD
196.000		0.000%31,510196.260
(-0.13%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.400		-1.070%31,2457.435
(-0.47%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.960		-0.083%28,74047.871
(+0.19%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
8.950		0.000%26,3668.945
(+0.06%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.570		-2.103%21,64012.843
(-2.13%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
106.550		-0.187%21,310107.264
(-0.67%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.216		+0.621%19,7744.160
(+1.35%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.100		+0.096%18,756103.669
(+0.42%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.730		+0.191%17,29215.770
(-0.25%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.310		+1.406%16,70017.084
(+1.32%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
165.050		-0.960%16,480166.740
(-1.01%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.550		+0.040%16,185123.443
(+0.09%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
318.500		+0.220%15,920315.987
(+0.80%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.360		-1.665%13,13015.530
(-1.09%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
12.430		+0.485%12,42012.406
(+0.19%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.900		+0.142%10,590105.054
(+0.81%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
71.980		-1.126%10,08672.026
(-0.06%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.950		+0.150%9,99599.932
(+0.02%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.055		+1.742%9,0559.146
(-0.99%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
22.380		+0.902%8,95222.363
(+0.08%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
159.450		-0.963%7,973162.122
(-1.65%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
16.590		0.000%6,63616.611
(-0.13%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
132.100		-2.112%6,605133.196
(-0.82%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
39.000		-0.763%5,85938.708
(+0.75%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
391.200		+2.275%5,502385.893
(+1.38%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.960		+1.158%5,21520.795
(+0.79%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
91.760		-0.261%4,60092.450
(-0.75%)		Details | Quote
03444HS HK EQUITY
Break 52W Hi		FTSE MPF Hong Kong Index (net total return version)downHKD
7.565		-1.433%4,5727.677
(-1.46%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.080		-0.027%3,70473.999
(+0.11%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.340		-0.596%3,3388.399
(-0.70%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexdownUSD
1.562		-0.510%2,9871.558
(+0.26%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.380		-2.103%2,5138.521
(-1.65%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.534		+0.393%2,0941.527
(+0.46%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.310		-0.121%1,9903.309
(+0.03%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.105		-0.925%1,8219.149
(-0.48%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.170		-1.123%1,2733.211
(-1.28%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
103.450		-0.097%1,037103.434
(+0.02%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%1,0121,012.295
(-0.08%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.050		0.000%762.00019.002
(+0.25%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.635		+1.276%509.6000.627
(+1.28%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.572		+2.509%114.6000.559
(+2.33%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/08/2026 16:40
Fund return is not including dividend. Data updated on: 05/08/2026 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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