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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.160		+1.288%11.504B24.815
(+1.39%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.650		+1.087%5.567B4.589
(+1.33%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.360		+1.054%4.382B83.387
(+1.17%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.980		+0.520%335.413M57.889
(+0.16%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.000		+1.163%330.781M9.866
(+1.36%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.738		+0.937%204.840M4.674
(+1.37%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.460		+2.852%119.209M10.066
(+3.91%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
14.920		+5.741%90.306M14.094
(+5.86%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.350		+0.872%74.349M17.270
(+0.46%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.440		+0.882%60.404M19.251
(+0.98%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
105.500		-3.300%55.233M109.526
(-3.68%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.615		+0.116%54.890M8.598
(+0.20%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.050		+1.326%51.967M15.939
(+0.70%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.780		+1.173%33.217M32.498
(+0.87%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.270		0.000%31.249M7.260
(+0.14%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.980		+0.740%25.597M14.921
(+0.40%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.545		+6.423%23.165M6.102
(+7.26%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.620		+0.197%19.008M7.574
(+0.61%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.538		+5.612%14.898M3.347
(+5.71%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.720		+1.212%14.708M21.464
(+1.19%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,898.000		+0.207%12.615M2,930.888
(-1.12%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.565		+1.057%12.434M9.439
(+1.33%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
18.710		-2.856%10.897M19.440
(-3.76%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
88.820		+2.920%10.691M86.523
(+2.65%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.850		+1.095%9.896M13.792
(+0.42%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
188.200		+4.035%9.826M181.132
(+3.90%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.000		-0.151%8.191M66.117
(-0.18%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.670		+1.187%7.354M7.598
(+0.95%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
30.180		+0.936%6.973M29.918
(+0.88%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.210		+0.637%6.950M14.072
(+0.98%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.620		-2.853%6.128M14.131
(-3.62%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
39.100		-0.255%6.043M39.027
(+0.19%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.040		+1.088%5.886M5.962
(+1.31%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.080		+0.361%5.523M50.078
(+0.00%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
76.740		+2.786%5.174M74.755
(+2.66%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.085		+1.126%4.992M7.976
(+1.37%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.720		+0.236%4.929M12.663
(+0.45%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.560		+0.777%4.839M15.583
(-0.15%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.120		+1.858%4.794M23.796
(+1.36%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.120		+1.169%4.657M12.044
(+0.63%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
59.500		+1.156%4.623M59.586
(-0.14%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.630		+3.042%4.526M18.212
(+2.30%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.810		-2.718%4.065M12.227
(-3.41%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.700		+1.341%4.029M89.453
(+1.39%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.600		+0.742%3.886M32.514
(+0.26%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
13.430		+0.224%3.869M13.484
(-0.40%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.700		+0.748%3.731M37.632
(+0.18%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.400		+1.059%3.511M12.283
(+0.95%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.354		+1.513%3.237M3.328
(+0.78%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,128.200		-0.022%3.140M1,127.616
(+0.05%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
18.990		+0.053%3.122M18.943
(+0.25%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,687.000		+1.499%2.885M5,641.165
(+0.81%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.280		+2.033%2.759M8.113
(+2.06%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.690		-1.122%2.758M9.637
(+0.55%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.110		+3.706%2.693M14.586
(+3.59%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.400		+1.151%2.578M33.089
(+0.94%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.120		+0.750%2.482M15.915
(+1.29%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.000		-0.073%2.459M54.975
(+0.05%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.575		+0.367%2.426M9.533
(+0.44%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
73.020		+6.195%2.411M68.699
(+6.29%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.900		+1.203%2.190M59.040
(-0.24%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.980		+0.757%2.185M11.927
(+0.44%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.300		+1.069%2.127M80.752
(+0.68%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.390		+2.481%2.060M12.138
(+2.08%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.095		+0.497%2.024M8.028
(+0.83%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.960		+0.095%2.015M62.913
(+0.07%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.870		+1.294%1.959M5.786
(+1.45%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
101.050		0.000%1.936M101.408
(-0.35%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,826.500		+9.832%1.935M1,645.964
(+10.97%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.990		-3.250%1.897M14.540
(-3.78%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
22.480		+2.182%1.818M21.996
(+2.20%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
98.080		+2.702%1.774M96.133
(+2.03%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
131.200		-0.190%1.704M131.907
(-0.54%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
96.160		-3.782%1.690M101.241
(-5.02%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.870		+3.553%1.667M7.610
(+3.42%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
67.800		+3.511%1.529M64.411
(+5.26%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,185.600		+0.017%1.519M1,185.046
(+0.05%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.890		0.000%1.370M14.949
(-0.39%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.080		+1.154%1.281M48.917
(+0.33%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.440		+0.500%1.233M80.153
(+0.36%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.880		+1.333%1.112M28.622
(+0.90%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.950		+1.589%1.099M8.814
(+1.54%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.150		-2.410%1.042M12.582
(-3.43%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.414		+5.195%988,1994.200
(+5.10%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.820		+1.407%917,92028.435
(+1.35%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.620		-1.528%907,68220.929
(-1.48%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
37.940		+4.231%895,15136.804
(+3.09%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.235		+0.380%848,9489.178
(+0.62%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.460		-2.886%834,67313.974
(-3.68%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.900		+1.497%782,30833.349
(+1.65%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.320		+6.514%765,0958.765
(+6.33%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.260		+1.164%753,0348.136
(+1.52%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.124		+6.439%738,4821.062
(+5.84%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.640		+0.116%715,9508.599
(+0.48%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.965		+5.580%692,4880.919
(+5.01%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.800		+1.247%634,86213.553
(+1.82%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.580		-1.095%622,0318.743
(-1.86%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
54.700		+1.109%574,35054.412
(+0.53%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
148.200		+0.441%566,124147.611
(+0.40%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
59.380		+2.344%564,23058.123
(+2.16%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
713.000		+0.119%541,842712.411
(+0.08%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
60.800		+1.435%521,58060.285
(+0.85%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.330		+3.000%507,69911.039
(+2.64%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.850		-0.946%496,3957.735
(+1.49%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.978		+3.493%484,2494.800
(+3.71%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
571.400		+1.384%473,186566.460
(+0.87%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
135.550		+1.536%469,636133.802
(+1.31%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.780		+0.936%451,08010.799
(-0.18%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.814		+0.838%441,5044.801
(+0.27%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
103.350		+0.829%390,145102.273
(+1.05%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.580		+3.469%388,79020.552
(+0.14%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.700		+1.521%374,54029.495
(+4.09%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.085		+0.082%373,9246.070
(+0.25%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.000		+0.010%373,2211,019.477
(+0.05%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.140		+0.803%356,48035.087
(+0.15%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.402		+2.336%355,1211.385
(+1.23%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
1.900		+5.791%327,5351.798
(+5.67%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.395		+0.476%322,9407.385
(+0.14%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.258		+1.140%314,5974.221
(+0.88%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.930		+3.255%303,3947.637
(+3.84%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.710		+1.518%286,87612.610
(+0.79%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.896		+1.401%267,3362.880
(+0.56%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
51.560		+1.857%256,80050.799
(+1.50%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
11.500		+0.789%256,74011.491
(+0.08%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
466.600		+2.685%255,986455.569
(+2.42%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.744		-2.679%250,3391.803
(-3.27%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.720		+1.876%240,89458.707
(+1.73%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.120		+1.704%238,84186.602
(+0.60%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.960		+0.690%230,6204.975
(-0.30%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.300		+0.704%203,9409.342
(-0.45%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
964.850		-0.098%200,729965.474
(-0.06%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.140		+0.182%198,13576.957
(+0.24%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.505		+1.250%185,0158.393
(+1.33%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.230		+1.080%161,74911.182
(+0.43%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
64.500		+1.992%160,00064.285
(+0.33%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.370		+0.871%156,31517.244
(+0.73%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.600		+0.184%156,06332.475
(+0.38%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.320		+1.266%142,8294.255
(+1.53%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.212		+3.235%140,7404.061
(+3.72%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,711.000		-0.010%135,9549,713.338
(-0.02%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.530		+2.705%129,62012.265
(+2.16%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
38.380		+1.481%113,98238.125
(+0.67%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.274		+0.791%107,1421.259
(+1.19%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.400		0.000%100,64054.356
(+0.08%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
69.960		+0.258%87,47669.339
(+0.90%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.920		+0.545%79,21212.938
(-0.14%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.225		+5.179%77,1798.237
(-0.15%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.080		-3.023%75,8003.036
(+1.45%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.600		+1.131%68,8417.602
(-0.03%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.960		+1.576%68,70010.857
(+0.95%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
135.400		+2.459%67,600133.498
(+1.42%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,504.000		+0.160%62,6002,533.035
(-1.15%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexupRMB
5.510		+0.182%62,2635.491
(+0.35%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.771		+1.314%59,3540.761
(+1.31%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.860		+1.690%52,42222.232
(+2.82%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.160		+1.452%50,36024.817
(+1.38%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.250		0.000%49,300123.175
(+0.06%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.360		+2.010%46,3607.241
(+1.64%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexupRMB
12.900		+5.911%41,28012.192
(+5.81%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.620		+1.940%30,2407.490
(+1.74%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
369.800		+0.190%29,632373.952
(-1.11%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.695		+1.183%29,2237.650
(+0.59%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.860		+1.082%29,07272.138
(+1.00%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
72.960		+1.418%28,40572.271
(+0.95%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,238.850		+0.008%24,7771,239.191
(-0.03%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.230		+0.329%19,74715.182
(+0.32%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.780		+2.530%19,10213.812
(-0.23%)		Details | Quote
03199ICBCCSOP CGPB
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.250		+0.373%16,981120.569
(+0.56%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.100		+1.650%16,23626.370
(+2.77%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
156.150		+1.166%15,570154.608
(+1.00%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
609.100		+0.008%15,228607.892
(+0.20%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.225		+1.162%12,4685.157
(+1.32%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.350		+0.551%10,13999.719
(+0.63%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
101.800		+1.943%9,900101.579
(+0.22%)		Details | Quote
03122A CSOP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategyupHKD
194.500		+0.051%9,700195.026
(-0.27%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.560		+1.493%9,03211.413
(+1.29%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.070		+1.746%8,85610.858
(+1.95%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
169.850		+2.412%8,480166.389
(+2.08%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,013.100		+0.010%7,0911,012.729
(+0.04%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
31.460		+1.353%6,29231.541
(-0.26%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.740		+0.781%6,1787.691
(+0.64%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.500		+1.197%5,65256.751
(+1.32%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.020		-0.295%5,42027.335
(-1.15%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.400		+5.062%4,4004.190
(+5.01%)		Details | Quote
03041GX CN PB BOND
Break 1M Lo		FTSE Chinese Policy Bank Bond IndexdownHKD
60.780		-0.295%3,03960.909
(-0.21%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,010.000		0.000%3,0301,010.693
(-0.07%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.120		0.000%2,90657.307
(+1.42%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
1.420		+5.185%2,2711.353
(+4.95%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.118		+3.864%2,1793.018
(+3.31%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.040		+1.441%2,1126.974
(+0.95%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.570		+0.052%1,9169.559
(+0.12%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.050		+0.294%1,70516.990
(+0.35%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.280		+1.605%1,4527.178
(+1.42%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,150.000		+0.035%1,1501,149.772
(+0.02%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,127.100		0.000%1,1271,127.584
(-0.04%)		Details | Quote
03085PANDO ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
5.190		+5.445%519.0004.887
(+6.20%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.404		+3.332%440.4004.258
(+3.43%)		Details | Quote
03425MBC ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
3.486		+5.000%348.6003.324
(+4.87%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
2.694		+3.377%268.6002.610
(+3.22%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
4.882		+1.624%244.1004.799
(+1.73%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.012		+3.265%101.2000.974
(+3.90%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.561		+4.860%56.1000.535
(+4.86%)		Details | Quote
09425MBC ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.445		+5.201%44.5000.424
(+4.95%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaupUSD
0.398		+3.646%39.7000.385
(+3.38%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/07/2026 13:21
Fund return is not including dividend. Data updated on: 14/07/2026 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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