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Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
17.430		+2.169%6.330B17.066
(+2.13%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
61.700		+2.390%1.390B60.275
(+2.36%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.500		+3.612%1.117B3.385
(+3.40%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.480		+3.386%205.820M7.247
(+3.22%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.180		+0.668%85.022M38.837
(+0.88%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.880		+0.253%73.822M11.809
(+0.60%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.524		+2.860%53.812M3.424
(+2.92%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.500		+0.080%51.263M12.469
(+0.25%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
35.580		+2.418%24.152M34.755
(+2.37%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,683.000		+0.478%21.776M1,689.252
(-0.37%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
26.060		+1.008%12.508M25.956
(+0.40%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
16.160		+2.278%10.707M15.802
(+2.27%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
20.120		+1.258%8.714M19.784
(+1.70%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.960		+0.322%5.977M24.852
(+0.43%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategyupHKD
17.910		+3.049%5.463M17.736
(+0.98%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.100		+0.260%4.575M23.027
(+0.32%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
51.240		+0.826%4.222M50.626
(+1.21%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.000		-1.408%4.162M35.127
(-0.36%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.460		+1.950%3.988M77.802
(+2.13%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
32.120		+0.125%3.795M32.061
(+0.18%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.360		+1.496%3.520M20.044
(+1.58%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.980		+0.274%3.181M10.936
(+0.40%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
69.560		-0.714%2.726M70.213
(-0.93%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.100		+0.278%2.454M35.966
(+0.37%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,051.750		+0.038%2.286M1,051.192
(+0.05%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.600		+0.346%2.007M11.554
(+0.40%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.508		+3.394%1.997M4.362
(+3.35%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.000		+1.752%1.871M17.664
(+1.90%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.680		+0.429%1.809M4.668
(+0.26%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
40.940		+3.698%1.649M39.602
(+3.38%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
62.300		+2.098%1.484M61.019
(+2.10%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.740		+0.484%1.394M20.683
(+0.28%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
55.240		+0.546%1.304M54.678
(+1.03%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
85.520		-0.950%1.206M85.759
(-0.28%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
70.800		-0.113%1.135M70.745
(+0.08%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.360		+3.318%1.125M4.219
(+3.34%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
9.865		+3.083%1.115M9.294
(+6.14%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.420		+0.952%1.053M7.308
(+1.53%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.400		-0.096%1.044M104.699
(-0.29%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
25.400		+0.554%996,88025.397
(+0.01%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
35.780		+2.054%995,93635.568
(+0.60%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
8.025		+1.262%963,5747.999
(+0.33%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
28.040		+3.775%941,84827.024
(+3.76%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
1.994		+0.403%903,6141.988
(+0.30%)		Details | Quote
03030VPEMQQ ETF
Break 1M Hi		EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
7.935		+3.186%899,0807.626
(+4.05%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.394		+2.571%845,2092.335
(+2.53%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexupUSD
3.182		+0.252%805,5303.171
(+0.35%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
61.580		+2.292%789,65761.140
(+0.72%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
60.580		+2.124%779,99959.310
(+2.14%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
57.180		+2.583%752,04455.821
(+2.43%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
335.500		+2.287%670,520332.733
(+0.83%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
24.620		+2.583%664,62024.045
(+2.39%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
189.100		+2.632%655,025184.335
(+2.58%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.810		+1.339%652,0846.744
(+0.98%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
44.680		+1.223%547,42844.302
(+0.85%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
31.200		+1.894%540,11430.718
(+1.57%)		Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
53.320		+0.038%533,20053.350
(-0.06%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
21.040		+4.158%499,99420.158
(+4.38%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
17.460		+2.105%494,31017.100
(+2.11%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.980		+1.084%470,69627.475
(+1.84%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.860		+0.945%468,43744.391
(+1.06%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,111.000		0.000%424,3391,110.908
(+0.01%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.608		+1.097%415,0794.580
(+0.61%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.820		+2.089%395,4487.660
(+2.09%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.800		+0.935%392,59210.713
(+0.81%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
470.700		+1.488%381,267463.432
(+1.57%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)upHKD
74.260		+0.027%375,16974.481
(-0.30%)		Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price IndexupHKD
23.740		+4.581%366,93523.038
(+3.05%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.850		+0.434%357,4221.841
(+0.49%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.957		+3.571%328,7150.925
(+3.46%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.200		+0.358%328,46839.016
(+0.47%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.368		-1.400%317,1174.431
(-1.42%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
86.350		+0.935%303,87884.748
(+1.89%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
43.200		+1.504%275,40542.602
(+1.40%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.880		+0.328%269,91942.883
(-0.01%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
202.000		+2.512%242,955201.752
(+0.12%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,168.000		+1.126%227,7301,147.786
(+1.76%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.595		+0.076%205,7436.577
(+0.27%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
110.400		-0.090%198,900110.330
(+0.06%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
51.160		+1.589%193,33650.213
(+1.89%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
46.300		-4.536%184,84045.916
(+0.84%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.150		-0.867%169,22617.119
(+0.18%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.170		+0.464%152,12015.120
(+0.33%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.510		+1.579%148,61013.356
(+1.15%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.725		+1.327%131,6855.620
(+1.87%)		Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexdownHKD
130.050		-0.611%104,040130.082
(-0.02%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
49.940		+2.504%99,84048.940
(+2.04%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
79.850		+0.948%99,67578.415
(+1.83%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.380		+0.290%98,60010.303
(+0.75%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
25.780		+2.627%96,71725.015
(+3.06%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
73.980		+1.342%74,24072.888
(+1.50%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.918		-0.104%66,4321.923
(-0.26%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
55.800		+4.066%55,05053.801
(+3.72%)		Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)upHKD
40.180		+1.928%48,19239.895
(+0.71%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.460		+0.368%42,7905.472
(-0.22%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.635		+1.115%41,5290.632
(+0.47%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.525		+1.794%39,6696.408
(+1.83%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
42.840		+2.341%38,55842.461
(+0.89%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.720		+1.176%35,6811.695
(+1.47%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
603.000		+2.377%30,150598.784
(+0.70%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.970		+1.346%25,6934.950
(+0.40%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.875		-0.672%22,1338.960
(-0.95%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%20,870104.252
(+0.09%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.855		+2.370%18,5068.650
(+2.37%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,810.000		-0.015%17,6228,804.052
(+0.07%)		Details | Quote
09817PP CGBOND-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexdownUSD
16.600		-0.599%16,60016.605
(-0.03%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
59.600		+0.778%14,91258.687
(+1.56%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.060		+2.383%14,38823.524
(+2.28%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.775		+2.101%11,6637.737
(+0.49%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.370		+3.409%11,4466.154
(+3.51%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
113.750		+2.110%11,375112.902
(+0.75%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.950		-0.221%11,310113.059
(-0.10%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
39.660		-0.201%11,21139.935
(-0.69%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.000		+0.917%11,00010.818
(+1.68%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.180		-0.098%10,18010.146
(+0.34%)		Details | Quote
03007TRFXIC50
Break 1M Hi		FTSE China 50 IndexupHKD
203.000		+3.098%10,150193.996
(+4.64%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
9.475		0.000%8,9739.505
(-0.32%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.225		+3.671%8,7815.054
(+3.38%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
877.650		-0.097%8,774878.533
(-0.10%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
54.000		0.000%8,10053.868
(+0.25%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyupHKD
13.500		+4.408%8,09912.804
(+5.44%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
3.968		+1.535%7,9163.920
(+1.22%)		Details | Quote
03006A GX META
Break 1M Lo		Metaverse - Actively Managed Investment StrategyupHKD
72.860		+2.764%7,28671.802
(+1.47%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
7.950		+2.119%6,3267.787
(+2.09%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.306		+2.867%3,8754.241
(+1.53%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.296		+1.954%3,6412.254
(+1.86%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexupUSD
3.582		+3.947%2,8663.449
(+3.86%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
14.150		+3.059%2,74613.630
(+3.82%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
54.840		-0.436%548.40054.109
(+1.35%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/04/2024 16:40
Fund return is not including dividend. Data updated on: 24/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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