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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
23.800		+0.422%19.267B23.724
(+0.32%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.400		+1.994%13.970B4.313
(+2.02%)		Details | Quote
02828HSCEI ETF
Break 52W Lo		Hang Seng China Enterprises IndexupHKD
79.420		+0.101%3.898B79.445
(-0.03%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.430		+1.781%625.181M9.268
(+1.75%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.468		+1.823%410.944M4.394
(+1.68%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.800		-1.276%232.553M59.120
(-0.54%)		Details | Quote
03416A GX HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.650		+0.232%188.039M8.628
(+0.25%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.780		-0.318%159.550M18.864
(-0.45%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
12.390		+2.651%130.326M12.121
(+2.22%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.335		+0.205%113.854M7.322
(+0.18%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
11.560		+1.137%83.825M11.356
(+1.80%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)upHKD
7.440		+2.128%79.395M7.178
(+3.65%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,935.000		-0.475%72.950M2,975.895
(-1.37%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.390		+0.404%67.982M17.431
(-0.24%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
202.300		+1.353%56.849M200.903
(+0.70%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.030		+0.062%34.430M16.139
(-0.68%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.545		+0.686%32.413M9.495
(+0.53%)		Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
109.900		+5.673%31.059M103.975
(+5.70%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
19.030		+3.876%27.740M18.548
(+2.60%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.200		+0.432%26.860M51.159
(+0.08%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.575		+1.542%23.592M7.427
(+1.99%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
565.400		-0.458%23.567M562.116
(+0.58%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
29.420		-0.339%21.408M29.473
(-0.18%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
2.938		+2.512%21.085M2.877
(+2.12%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.740		-0.866%20.848M13.803
(-0.46%)		Details | Quote
03170HS GOLD ETF
Break 52W Lo		Physical Gold BulliondownHKD
12.870		-0.618%19.186M12.973
(-0.79%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
69.800		-0.513%18.798M73.718
(-5.31%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
24.520		+2.766%18.522M23.848
(+2.82%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
87.400		+2.270%15.192M85.469
(+2.26%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.600		+0.266%14.110M90.889
(-0.32%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,624.000		-0.354%13.790M5,787.391
(-2.82%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.820		+0.354%11.949M20.283
(-2.28%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.240		-0.568%11.491M19.408
(-0.87%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
476.000		-1.327%11.452M493.559
(-3.56%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
60.160		-0.430%9.488M59.815
(+0.58%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
78.640		+0.332%9.198M78.755
(-0.15%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.950		+1.073%8.253M16.961
(-0.06%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.720		-1.318%7.042M15.851
(-0.83%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,126.250		-0.004%6.986M1,125.943
(+0.03%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.900		+1.832%6.940M13.488
(+3.05%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.980		+0.927%6.898M11.949
(+0.26%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
38.340		-1.186%6.633M38.866
(-1.35%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.140		-1.585%6.336M7.327
(-2.55%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.896		-0.138%6.100M2.906
(-0.34%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.110		+0.532%5.921M15.104
(+0.04%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
64.500		+2.413%5.780M63.347
(+1.82%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.690		+0.086%5.702M11.645
(+0.39%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.510		+0.864%5.546M10.486
(+0.23%)		Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.870		+3.276%5.068M13.478
(+2.91%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)upHKD
7.655		+1.931%5.017M7.545
(+1.46%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
174.500		-1.021%4.934M181.040
(-3.61%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.300		-0.685%4.852M20.926
(-2.99%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.510		-0.314%4.614M9.514
(-0.04%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.705		+1.784%4.118M5.604
(+1.80%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.780		+0.338%3.943M23.720
(+0.25%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
67.700		+0.207%3.916M67.571
(+0.19%)		Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.920		-0.412%3.905M16.967
(-0.28%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.660		+0.065%3.641M7.679
(-0.25%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.655		+0.131%3.629M7.671
(-0.21%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
105.250		+0.190%3.517M105.699
(-0.42%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
137.350		-0.651%3.244M138.482
(-0.82%)		Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexupHKD
23.040		+0.174%3.163M23.007
(+0.14%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.260		+0.423%3.146M33.212
(+0.14%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
8.845		-1.283%3.125M9.050
(-2.27%)		Details | Quote
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
8.520		-1.275%2.937M8.647
(-1.47%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.220		+0.400%2.872M54.882
(+0.62%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.930		+0.433%2.812M13.966
(-0.26%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.120		-0.248%2.590M32.390
(-0.83%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
60.560		-1.752%2.441M62.947
(-3.79%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,184.000		+0.038%2.359M1,183.490
(+0.04%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
92.320		+0.413%2.284M91.681
(+0.70%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.320		+0.209%2.241M38.329
(-0.02%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.760		+1.374%2.165M14.678
(+0.56%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,982.000		+1.902%2.048M2,136.015
(-7.21%)		Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
14.010		+5.497%2.011M13.261
(+5.65%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.025		+1.905%1.900M7.837
(+2.40%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
33.260		-0.060%1.841M33.384
(-0.37%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
78.760		+0.102%1.820M78.325
(+0.56%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.360		-0.809%1.817M7.323
(+0.51%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.400		-0.372%1.749M120.349
(+0.04%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.530		+1.654%1.696M5.438
(+1.69%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
46.860		+0.300%1.671M47.832
(-2.03%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
144.300		+3.108%1.603M139.987
(+3.08%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.560		+0.347%1.599M11.592
(-0.28%)		Details | Quote
03519A HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.700		+0.288%1.389M8.665
(+0.40%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
27.360		+0.441%1.353M27.106
(+0.94%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
36.460		-0.383%1.309M36.733
(-0.74%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.960		+0.241%1.282M49.927
(+0.07%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.680		-0.454%1.246M7.694
(-0.18%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
3.930		-0.908%1.245M3.991
(-1.53%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.060		+1.575%1.225M7.891
(+2.14%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.880		-0.125%1.137M78.887
(+1.26%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.610		-0.523%1.100M7.665
(-0.72%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.052		-2.048%1.002M1.080
(-2.59%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
60.520		+3.030%962,73759.305
(+2.05%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.272		-0.625%959,4721.285
(-1.01%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.505		+0.067%954,39010.500
(-28.52%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.202		+1.520%944,4791.182
(+1.69%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.880		+0.208%933,62928.890
(-0.03%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
3.944		-0.755%906,6103.987
(-1.08%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.980		-0.299%851,36119.930
(+0.25%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.740		-0.699%819,59623.470
(-3.11%)		Details | Quote
03031FG HS HIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.070		-0.603%694,4989.114
(-0.48%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
103.300		+3.924%665,236100.062
(+3.24%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.670		-0.260%631,9727.712
(-0.54%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
56.000		-0.356%629,41055.821
(+0.32%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.340		-0.179%618,1193.358
(-0.54%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.812		-0.496%598,0304.834
(-0.46%)		Details | Quote
03579EFUND MPF HK
FTSE MPF Hong Kong IndexupHKD
7.660		+0.196%546,3747.632
(+0.37%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.600		0.000%534,68077.503
(+0.13%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.780		-0.086%530,7045.819
(-0.67%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.700		-0.198%481,735101.060
(-0.36%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.446		+0.643%479,9803.429
(+0.50%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
112.000		-0.223%456,463112.518
(-0.46%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
48.880		+0.742%450,56048.444
(+0.90%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
12.080		+3.869%448,36611.663
(+3.58%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
55.680		+0.943%406,09855.645
(+0.06%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.680		+0.682%382,74020.547
(+0.65%)		Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
632.650		+0.437%379,290630.961
(+0.27%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.170		-0.323%379,0016.219
(-0.79%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.960		-0.723%371,98033.279
(-0.96%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.582		+2.861%357,3191.546
(+2.33%)		Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.340		+3.763%343,65113.886
(+3.27%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.700		+2.735%343,6327.564
(+1.80%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
29.420		+0.616%340,68529.821
(-1.34%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexupUSD
5.975		+0.336%332,6096.101
(-2.07%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.010		+1.195%319,16510.934
(+0.70%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
21.780		-1.269%311,93822.192
(-1.86%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.700		+0.341%308,66514.782
(-0.55%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
168.050		+0.659%308,553167.315
(+0.44%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.260		-0.081%292,00612.307
(-0.38%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.910		+0.700%291,8548.108
(-2.44%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
91.000		-1.515%281,80391.174
(-0.19%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
964.150		-0.186%272,007963.692
(+0.05%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,884.000		-0.204%268,9505,001.852
(-2.36%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
23.280		+2.555%245,89622.814
(+2.04%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.360		+2.098%241,27723.051
(+1.34%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.410		+0.628%240,5886.401
(+0.14%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.260		+0.464%234,13155.981
(+0.50%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.250		-0.188%227,9944.259
(-0.21%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.450		-0.810%227,2922.476
(-1.05%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.270		+1.608%207,21213.179
(+0.69%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.440		+0.051%190,62619.455
(-0.08%)		Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,062.500		+0.005%185,9381,062.127
(+0.04%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
50.240		-0.159%184,00349.778
(+0.93%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.520		+0.200%181,9007.541
(-0.28%)		Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid IndexupHKD
332.700		+0.788%179,044331.309
(+0.42%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,171.000		-1.679%177,9501,239.839
(-5.55%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,018.550		+0.049%177,1761,018.032
(+0.05%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.690		-0.884%175,71415.640
(+0.32%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
106.200		-3.279%169,910104.345
(+1.78%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
10.130		+0.396%165,85610.079
(+0.51%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
59.780		+2.083%157,58159.073
(+1.20%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
70.300		-0.706%154,40872.189
(-2.62%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.490		0.000%149,0001.486
(+0.27%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.440		+0.473%147,4997.449
(-0.12%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
49.540		-1.393%141,18949.759
(-0.44%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
73.780		-0.753%140,64873.761
(+0.03%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.220		+2.302%137,7908.079
(+1.75%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.600		0.000%135,980104.144
(+0.44%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.100		-0.109%135,03454.966
(+0.24%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.680		-0.477%132,91016.810
(-0.77%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.888		+0.205%131,2914.888
(0.00%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.600		+0.199%131,030100.016
(+0.58%)		Details | Quote
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,729.500		-0.260%129,8701,754.612
(-1.43%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
35.060		-0.960%124,89335.540
(-1.35%)		Details | Quote
03192A BOS RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,237.100		-0.326%121,2141,241.397
(-0.35%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.530		+0.059%110,5798.521
(+0.11%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
104.050		-1.046%109,528104.183
(-0.13%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
778.200		-0.180%99,610778.587
(-0.05%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyunchangeHKD
9,696.000		0.000%96,9609,694.450
(+0.02%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
49.000		+1.282%95,91949.797
(-1.60%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
717.400		-0.444%92,422738.150
(-2.81%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.981		-0.305%86,2700.981
(0.00%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.460		+0.448%81,49913.480
(-0.15%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.620		-0.360%79,746101.117
(-1.48%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.845		-0.581%77,3086.885
(-0.58%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
82.320		-0.387%74,35482.730
(-0.50%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,236.450		+0.016%72,9601,236.584
(-0.01%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.580		+0.793%70,65635.288
(+0.83%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
68.860		-0.087%68,68068.752
(+0.16%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.538		+0.710%67,0744.501
(+0.82%)		Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexunchangeHKD
30.880		0.000%61,76031.082
(-0.65%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.450		0.000%61,176127.424
(+0.02%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,148.200		+0.052%55,1301,148.093
(+0.01%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.600		-0.395%50,52712.519
(+0.65%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.850		-0.067%50,46014.810
(+0.27%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.230		-0.363%50,0868.240
(-0.12%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.900		+0.293%48,85947.687
(+0.45%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
605.700		-0.050%48,458606.682
(-0.16%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.480		+0.073%46,74027.291
(+0.69%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,128.000		+0.338%40,6081,125.440
(+0.23%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,008.500		-0.050%35,3181,009.135
(-0.06%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.100		-0.146%35,2874.092
(+0.20%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
10.090		0.000%33,29710.026
(+0.64%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.170		-0.489%30,51010.061
(+1.08%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
104.000		-0.383%30,160104.949
(-0.90%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Lo		DCE Iron Ore Futures Price IndexupUSD
2.982		+1.705%29,8402.940
(+1.43%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.998		-0.399%29,5991.995
(+0.15%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.161		-1.227%27,2090.164
(-1.83%)		Details | Quote
03488VP DIV LO VOL
Break 1M Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.170		-0.197%25,80015.194
(-0.16%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexdownHKD
60.980		-0.229%21,35960.863
(+0.19%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.440		+0.206%17,53257.685
(+1.31%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.080		+0.107%16,51874.844
(+0.32%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
12.380		+2.824%14,80812.016
(+3.03%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
98.200		+0.491%14,73898.186
(+0.01%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.680		+1.172%14,59014.440
(+1.66%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.550		+0.669%13,47513.712
(-1.18%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
131.650		+0.267%13,195131.259
(+0.30%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.320		+0.037%13,03754.266
(+0.10%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.540		-0.255%12,50962.627
(-0.14%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
72.020		-0.717%11,57671.690
(+0.46%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
374.200		-0.584%11,259379.546
(-1.41%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,011.400		+0.005%10,1141,011.358
(+0.00%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
10.930		+0.092%9,83110.900
(+0.28%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
146.800		-0.306%8,829147.251
(-0.31%)		Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
58.040		+0.069%8,70957.567
(+0.82%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
82.980		-0.312%8,32083.939
(-1.14%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.200		+0.810%7,84011.172
(+0.25%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
195.100		+0.334%7,820194.936
(+0.08%)		Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.900		-0.092%7,63010.912
(-0.11%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
729.550		-0.089%7,296728.176
(+0.19%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
35.760		+1.131%7,15635.516
(+0.69%)		Details | Quote
03402GX G2TECH
Break 1M Lo		Mirae Asset G2 Tech IndexdownHKD
71.280		-0.084%7,12870.208
(+1.53%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
45.900		+0.835%6,88445.840
(+0.13%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.380		+0.310%6,47632.241
(+0.43%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
63.180		-0.347%6,34063.175
(+0.01%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.268		-0.420%5,5484.288
(-0.47%)		Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
16.610		-0.180%4,97716.599
(+0.07%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.122		+0.097%4,9204.112
(+0.24%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.648		-0.514%3,7154.685
(-0.79%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.075		+0.569%3,5387.010
(+0.93%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.950		+0.477%3,5362.934
(+0.55%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.972		-0.410%3,4110.978
(-0.61%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
109.850		-0.227%2,859109.998
(-0.13%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,547.000		-0.313%2,5532,578.961
(-1.24%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.510		+0.532%2,5498.514
(-0.05%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
7.095		+0.781%1,7447.097
(-0.03%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.675		-0.518%1,5387.629
(+0.60%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.020		-0.199%1,5039.989
(+0.31%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
4.648		-1.064%1,4044.645
(+0.06%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.613		-0.648%1,1970.617
(-0.65%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.600		+0.437%690.3004.565
(+0.77%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/06/2026 16:40
Fund return is not including dividend. Data updated on: 24/06/2026 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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