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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI 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 IndexupHKD
25.240		+0.638%13.680B25.091
(+0.59%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.668		+1.258%8.496B4.611
(+1.24%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.400		-0.116%6.861B86.426
(-0.03%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.040		+1.465%554.602M9.906
(+1.35%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.760		+1.579%194.052M4.696
(+1.36%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.760		-0.288%116.793M20.796
(-0.17%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.215		+0.436%116.098M9.189
(+0.28%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
11.730		+6.250%114.758M11.039
(+6.26%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,109.000		+2.913%76.510M3,010.686
(+3.27%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.805		+0.450%64.877M7.784
(+0.27%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.760		+1.428%61.068M17.486
(+1.57%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.860		+2.081%60.864M57.550
(+2.28%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
93.560		+6.294%58.184M87.922
(+6.41%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
12.420		0.000%54.998M12.449
(-0.23%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.380		+1.299%36.473M16.164
(+1.34%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
51.280		+0.826%33.867M50.957
(+0.63%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
194.650		+6.279%24.548M183.038
(+6.34%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.600		+0.190%20.372M31.532
(+0.22%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.040		+0.955%19.661M9.956
(+0.84%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
23.060		+7.757%18.347M21.529
(+7.11%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.540		+0.988%14.969M24.327
(+0.88%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
92.580		+3.603%13.779M89.573
(+3.36%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.900		+1.796%12.634M11.743
(+1.34%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.400		+3.187%12.621M19.919
(+2.41%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.985		+1.332%11.902M7.862
(+1.56%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.600		-4.856%11.276M10.407
(-7.75%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.840		+2.211%10.945M49.682
(+2.33%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.650		+3.019%10.935M13.316
(+2.51%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.130		+2.329%10.257M7.927
(+2.56%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.075		+1.589%9.773M5.989
(+1.44%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.690		+0.479%9.687M14.528
(+1.12%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,125.950		+0.013%9.203M1,125.111
(+0.07%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.460		+1.452%9.062M81.085
(+1.70%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
579.800		+2.874%9.018M567.260
(+2.21%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.060		+5.569%8.871M16.144
(+5.67%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.890		-4.710%8.745M8.543
(-7.64%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
67.500		+0.148%8.248M67.139
(+0.54%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.370		+0.115%8.162M17.262
(+0.63%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.410		+2.056%7.952M12.173
(+1.95%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.980		+3.790%7.124M60.440
(+4.20%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.340		+4.543%6.668M15.546
(+5.11%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.060		+4.303%6.188M13.419
(+4.78%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.820		+8.150%5.434M9.222
(+6.48%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.370		+5.277%5.086M11.758
(+5.20%)		Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,233.000		+0.268%5.082M1,229.928
(+0.25%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
70.780		+6.468%4.998M65.732
(+7.68%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.880		+4.412%4.375M18.603
(+6.86%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.970		+2.047%4.368M10.765
(+1.90%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
480.800		+3.934%4.098M462.334
(+3.99%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
61.640		+2.974%4.079M60.364
(+2.11%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
138.750		+4.717%4.025M132.077
(+5.05%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.050		+4.410%3.867M7.672
(+4.93%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,676.400		+0.019%3.831M9,678.459
(-0.02%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.310		+1.190%3.559M15.092
(+1.44%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.620		+0.107%3.511M74.611
(+0.01%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.980		+0.887%3.236M90.449
(+0.59%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
14.070		+4.222%3.107M13.539
(+3.92%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,760.000		+2.710%2.864M5,654.265
(+1.87%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
92.680		+4.558%2.765M88.597
(+4.61%)		Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,183.000		-0.068%2.716M1,182.705
(+0.02%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,062.300		0.000%2.636M1,061.727
(+0.05%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.160		-0.196%2.551M10.204
(-0.43%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
32.340		+3.125%2.313M31.328
(+3.23%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.500		+1.131%2.127M79.674
(+1.04%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.640		+4.621%2.119M10.149
(+4.84%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.930		+3.110%2.086M12.640
(+2.29%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
2,054.000		+6.508%2.064M1,825.893
(+12.49%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
2.946		-0.068%2.021M2.956
(-0.34%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.565		+1.002%1.976M8.434
(+1.55%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.260		+0.652%1.946M9.206
(+0.59%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.120		+0.437%1.816M54.799
(+0.59%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.960		+2.107%1.809M32.253
(+2.19%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.460		+6.766%1.545M20.134
(+6.59%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.780		+0.544%1.445M14.701
(+0.54%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.900		+0.033%1.440M59.997
(-0.16%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.820		+1.881%1.356M48.654
(+2.40%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.460		-0.576%1.296M41.972
(-1.22%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.020		+4.473%1.155M20.335
(+3.37%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.000		+0.279%1.133M17.943
(+0.32%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.830		+2.654%1.099M10.515
(+3.00%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
109.000		+1.019%1.098M107.833
(+1.08%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.980		+1.681%1.057M22.354
(+2.80%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.480		+3.320%1.027M34.658
(+2.37%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.720		+2.368%991,33232.914
(+2.45%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.810		+3.596%948,03811.431
(+3.32%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
113.100		+1.480%940,479110.953
(+1.94%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.895		+1.638%933,4015.812
(+1.43%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.052		+3.738%912,8993.916
(+3.47%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.780		+0.740%885,31021.656
(+0.57%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.320		+0.882%878,12234.093
(+0.67%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.445		+1.505%875,9839.257
(+2.03%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
965.950		+0.181%862,931962.152
(+0.39%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.654		+0.939%856,1683.630
(+0.66%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.450		+1.380%738,5628.313
(+1.65%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.900		+0.544%664,984110.545
(+0.32%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
74.380		+3.420%662,40870.520
(+5.47%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
30.000		+4.603%638,17428.806
(+4.14%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.900		+0.799%635,608100.275
(+0.62%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
38.280		+2.353%633,90237.368
(+2.44%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
124.300		+0.893%628,910122.788
(+1.23%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexupHKD
6.370		+3.241%605,9126.275
(+1.51%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.148		+0.350%601,9521.143
(+0.44%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.140		+2.317%587,42928.413
(+2.56%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
314.500		+0.351%585,190316.687
(-0.69%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.280		+1.524%549,29356.318
(+1.71%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.240		+0.960%531,46125.090
(+0.60%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.700		-0.144%490,130102.288
(+1.38%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexupHKD
46.120		+4.297%488,16345.196
(+2.04%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.055		+4.184%483,3814.838
(+4.49%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.386		+0.920%482,8884.351
(+0.80%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
84.480		+2.400%481,87982.012
(+3.01%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
135.900		+5.349%456,997128.696
(+5.60%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.950		+1.671%456,96010.723
(+2.12%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.140		+1.144%453,51813.952
(+1.35%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
61.240		+3.797%437,94959.002
(+3.79%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,235.400		+0.008%420,0361,235.198
(+0.02%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.450		+2.986%408,2858.208
(+2.95%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.750		+4.766%389,15512.123
(+5.17%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.600		-0.202%382,85939.961
(-0.90%)		Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
628.400		+0.552%377,040624.342
(+0.65%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.680		+0.641%366,26059.604
(+0.13%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.060		+4.607%352,0397.703
(+4.63%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.940		+0.626%341,55228.720
(+0.77%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.380		+1.424%322,46216.001
(+2.37%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.575		+3.413%318,3867.345
(+3.13%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
35.000		+3.306%306,85534.158
(+2.47%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.855		-0.253%289,7839.822
(+0.34%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.800		+0.154%272,09177.552
(+0.32%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.000		+6.572%268,05011.220
(+6.95%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.835		+1.952%256,4937.813
(+0.28%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.574		+4.794%250,5901.501
(+4.86%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.050		+3.528%244,2153.917
(+3.40%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.584		+0.126%241,9291.589
(-0.31%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.208		+3.351%240,5843.102
(+3.42%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,680.000		+3.315%230,4802,598.740
(+3.13%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.310		+1.988%229,26212.030
(+2.33%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
175.300		+4.036%218,990168.983
(+3.74%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.900		+4.566%186,04321.916
(+4.49%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.306		+3.487%182,4871.262
(+3.49%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.750		+1.026%173,49015.659
(+0.58%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.280		+1.782%154,1978.151
(+1.58%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.000		+3.426%150,5327.713
(+3.72%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.100		+0.502%143,92090.132
(-0.04%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.026		+4.481%141,2810.979
(+4.80%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,188.500		+4.346%119,0001,119.581
(+6.16%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
9.660		0.000%117,7509.541
(+1.25%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.335		+0.482%112,5818.305
(+0.36%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.850		+0.010%106,1551,010.677
(+0.02%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
17.560		+3.173%103,78617.192
(+2.14%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
59.620		+3.149%102,34058.277
(+2.30%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.400		+1.281%93,97817.167
(+1.36%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.330		+0.301%91,11013.311
(+0.14%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.870		+0.202%77,20614.816
(+0.36%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,017.650		-0.025%73,2951,017.255
(+0.04%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
104.150		+3.170%67,498102.706
(+1.41%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.600		+3.339%60,6422.542
(+2.28%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.880		+0.127%58,47662.779
(+0.16%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.525		+3.162%55,4856.384
(+2.21%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,763.500		+1.878%52,3731,735.148
(+1.63%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.320		+4.203%51,14820.665
(+3.17%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.550		+2.031%50,64010.348
(+1.95%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.615		-0.587%49,4637.657
(-0.55%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.410		+1.265%46,60514.160
(+1.77%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.900		+0.461%43,60010.705
(+1.82%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
84.960		+2.361%42,55283.823
(+1.36%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
27.600		+3.448%38,55626.752
(+3.17%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.260		+2.172%37,49073.580
(+2.28%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,125.550		0.000%34,8921,123.681
(+0.17%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.986		-0.404%33,3280.987
(-0.10%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.312		+2.569%32,1244.200
(+2.67%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.410		+3.015%30,3810.396
(+3.54%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.200		+1.474%28,84847.499
(+1.48%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.610		+2.343%28,8309.390
(+2.34%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
49.540		+5.629%27,40147.246
(+4.86%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
135.850		+2.606%27,170131.765
(+3.10%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
82.980		+2.800%24,89480.349
(+3.27%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
728.850		+0.393%24,846723.367
(+0.76%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.480		+4.526%23,1494.291
(+4.40%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
2.870		+7.170%21,1872.673
(+7.37%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
161.500		+0.248%21,046161.772
(-0.17%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.995		+3.400%20,1226.767
(+3.37%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.410		+2.733%18,41014.961
(+3.00%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.900		+0.944%16,62813.761
(+1.01%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,009.000		+0.149%13,1171,008.386
(+0.06%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.890		+1.336%12,89012.750
(+1.10%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.945		+0.316%11,91810.500
(-24.33%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.000		+0.498%10,095100.208
(+0.79%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.284		+1.743%10,0081.264
(+1.58%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.520		+1.740%9,1321.499
(+1.40%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
29.880		-0.533%8,96429.783
(+0.33%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.392		+2.415%8,4353.311
(+2.45%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.646		+4.531%7,7520.617
(+4.70%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.294		+3.971%7,7294.097
(+4.81%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
736.200		+2.793%6,619721.580
(+2.03%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.295		+1.039%5,0897.187
(+1.50%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.124		+0.839%5,0263.105
(+0.61%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.045		+1.288%3,6178.981
(+0.71%)		Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.920		+2.570%3,59234.915
(+2.88%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.980		+2.447%3,09830.143
(+2.78%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.750		+2.378%3,0747.560
(+2.51%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.260		+0.373%3,01474.824
(+0.58%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.560		+0.343%2,92857.677
(+1.53%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.080		+2.400%2,81614.127
(-0.33%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.000		+0.415%2,423120.479
(+0.43%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
396.200		+3.177%2,373384.224
(+3.12%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
74.000		+2.692%2,22072.392
(+2.22%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.086		+1.164%2,0862.042
(+2.15%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
195.050		+0.103%1,950195.395
(-0.18%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
36.480		+3.636%1,82535.435
(+2.95%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.510		+2.107%1,5027.344
(+2.26%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,146.200		+0.061%1,1461,145.306
(+0.08%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.715		+3.296%971.5009.570
(+1.52%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.770		-0.057%877.0008.808
(-0.43%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.410		+0.954%741.0007.316
(+1.28%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.935		+2.064%585.0005.822
(+1.94%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
10.930		+0.552%542.50010.864
(+0.61%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.876		+2.137%485.8004.769
(+2.24%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
4.762		+3.387%476.2004.559
(+4.45%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.075		+0.099%255.2505.100
(-0.49%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaupUSD
0.366		+6.706%36.6000.341
(+7.33%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexupHKD
23.920		+0.589%23.72023.924
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/06/2026 16:40
Fund return is not including dividend. Data updated on: 15/06/2026 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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