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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
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.104		0.000%0.00010.500
(-89.49%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.505		+0.067%954,39010.500
(-28.52%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
25.540		-0.312%0.00030.840
(-17.19%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,982.000		+1.902%2.048M2,136.015
(-7.21%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,171.000		-1.679%177,9501,239.839
(-5.55%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
69.800		-0.513%18.798M73.718
(-5.31%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.390		-1.128%0.00011.856
(-3.93%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.620		-1.089%0.00014.160
(-3.81%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
60.560		-1.752%2.441M62.947
(-3.79%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
174.500		-1.021%4.934M181.040
(-3.61%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
476.000		-1.327%11.452M493.559
(-3.56%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.740		-0.699%819,59623.470
(-3.11%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.300		-0.685%4.852M20.926
(-2.99%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
337.500		0.000%0.000347.396
(-2.85%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,624.000		-0.354%13.790M5,787.391
(-2.82%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
717.400		-0.444%92,422738.150
(-2.81%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
70.300		-0.706%154,40872.189
(-2.62%)		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
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
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.975		-0.609%0.0009.207
(-2.52%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.455		0.000%0.0009.694
(-2.47%)		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
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,884.000		-0.204%268,9505,001.852
(-2.36%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.913		-2.144%0.0000.935
(-2.35%)		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
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
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.190		-2.299%0.0001.217
(-2.22%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.330		-2.150%0.0009.541
(-2.21%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexupUSD
5.975		+0.336%332,6096.101
(-2.07%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
46.860		+0.300%1.671M47.832
(-2.03%)		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
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.161		-1.227%27,2090.164
(-1.83%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
49.000		+1.282%95,91949.797
(-1.60%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
3.930		-0.908%1.245M3.991
(-1.53%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.620		-0.360%79,746101.117
(-1.48%)		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
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,729.500		-0.260%129,8701,754.612
(-1.43%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
374.200		-0.584%11,259379.546
(-1.41%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.357		-0.833%0.0000.362
(-1.38%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,935.000		-0.475%72.950M2,975.895
(-1.37%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.088		-1.270%0.0001.103
(-1.36%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
35.060		-0.960%124,89335.540
(-1.35%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
38.340		-1.186%6.633M38.866
(-1.35%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
29.420		+0.616%340,68529.821
(-1.34%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,547.000		-0.313%2,5532,578.961
(-1.24%)		Details | Quote
03460CAM SOL
Break 52W Lo		Cryptocurrency - Spot SolanadownHKD
2.800		-0.639%0.0002.834
(-1.20%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.728		0.000%0.0001.749
(-1.20%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.550		+0.669%13,47513.712
(-1.18%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.503		-0.789%0.0000.509
(-1.18%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
82.980		-0.312%8,32083.939
(-1.14%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
11.730		0.000%0.00011.865
(-1.14%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
3.944		-0.755%906,6103.987
(-1.08%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.126		-0.699%0.0003.160
(-1.08%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.450		-0.810%227,2922.476
(-1.05%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.405		-1.135%0.0007.482
(-1.03%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.430		-0.654%0.0002.455
(-1.02%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.272		-0.625%959,4721.285
(-1.01%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.399		-0.746%0.0000.403
(-0.99%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.504		-0.592%0.0000.509
(-0.98%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.960		-0.723%371,98033.279
(-0.96%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.542		0.000%0.0000.547
(-0.91%)		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
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.240		-0.568%11.491M19.408
(-0.87%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
3.426		-0.407%0.0003.456
(-0.87%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.120		-0.248%2.590M32.390
(-0.83%)		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
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
137.350		-0.651%3.244M138.482
(-0.82%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.000		0.000%0.0008.065
(-0.81%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.170		-0.323%379,0016.219
(-0.79%)		Details | Quote
03170HS GOLD ETF
Break 52W Lo		Physical Gold BulliondownHKD
12.870		-0.618%19.186M12.973
(-0.79%)		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
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.680		-0.477%132,91016.810
(-0.77%)		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
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.214		-0.660%0.0004.245
(-0.73%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.610		-0.523%1.100M7.665
(-0.72%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.245		0.000%0.0009.308
(-0.68%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.030		+0.062%34.430M16.139
(-0.68%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.780		-0.086%530,7045.819
(-0.67%)		Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexunchangeHKD
30.880		0.000%61,76031.082
(-0.65%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.613		-0.648%1,1970.617
(-0.65%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.972		-0.410%3,4110.978
(-0.61%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.180		0.000%0.0001.187
(-0.59%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.845		-0.581%77,3086.885
(-0.58%)		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
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.340		-0.179%618,1193.358
(-0.54%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.800		-1.276%232.553M59.120
(-0.54%)		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
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.350		+0.055%0.00090.818
(-0.52%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.880		-0.092%0.00010.936
(-0.51%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
82.320		-0.387%74,35482.730
(-0.50%)		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
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.268		-0.420%5,5484.288
(-0.47%)		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
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.812		-0.496%598,0304.834
(-0.46%)		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
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.780		-0.318%159.550M18.864
(-0.45%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
49.540		-1.393%141,18949.759
(-0.44%)		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
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.946		+0.106%0.0000.950
(-0.42%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.680		-0.417%0.00028.801
(-0.42%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.840		0.000%0.00012.891
(-0.40%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.260		-0.081%292,00612.307
(-0.38%)		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
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.700		-0.198%481,735101.060
(-0.36%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.615		-0.151%0.0006.639
(-0.36%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,897.500		0.000%0.0001,904.147
(-0.35%)		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
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
17.050		+0.294%0.00017.110
(-0.35%)		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
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.600		+0.266%14.110M90.889
(-0.32%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
146.800		-0.306%8,829147.251
(-0.31%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
149.050		-0.501%0.000149.513
(-0.31%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.125		-0.350%0.0007.147
(-0.31%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.435		+0.312%0.0006.454
(-0.29%)		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
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.560		+0.347%1.599M11.592
(-0.28%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.520		+0.200%181,9007.541
(-0.28%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.158		-0.645%0.0002.164
(-0.28%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.930		+0.433%2.812M13.966
(-0.26%)		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
02823ISHARES A50
FTSE China A50 IndexupHKD
17.390		+0.404%67.982M17.431
(-0.24%)		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
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.00019.240
(-0.21%)		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
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
13.260		-1.119%0.00013.287
(-0.20%)		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
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
35.780		0.000%0.00035.844
(-0.18%)		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
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.680		-0.454%1.246M7.694
(-0.18%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
10.170		0.000%0.00010.187
(-0.17%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.750		-0.531%0.00018.782
(-0.17%)		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
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.200		+0.010%0.000504.000
(-0.16%)		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
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.212		0.000%0.0001.214
(-0.16%)		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
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
78.640		+0.332%9.198M78.755
(-0.15%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.540		-0.255%12,50962.627
(-0.14%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,035.300		0.000%0.0008,046.166
(-0.14%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.450		0.000%0.0009.463
(-0.14%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
109.850		-0.227%2,859109.998
(-0.13%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
104.050		-1.046%109,528104.183
(-0.13%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,944.000		0.000%0.0007,954.479
(-0.13%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,989.700		0.000%0.0003,994.936
(-0.13%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.440		+0.473%147,4997.449
(-0.12%)		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
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.900		-0.092%7,63010.912
(-0.11%)		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
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,981.900		0.000%0.0008,989.148
(-0.08%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
14.340		0.000%0.00014.350
(-0.07%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.950		+1.073%8.253M16.961
(-0.06%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,008.500		-0.050%35,3181,009.135
(-0.06%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,014.000		0.000%0.0001,014.628
(-0.06%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.510		+0.532%2,5498.514
(-0.05%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.760		0.000%0.00019.770
(-0.05%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
778.200		-0.180%99,610778.587
(-0.05%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,074.650		0.000%0.0001,075.175
(-0.05%)		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
02828HSCEI ETF
Break 52W Lo		Hang Seng China Enterprises IndexupHKD
79.420		+0.101%3.898B79.445
(-0.03%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,026.050		0.000%0.0001,026.323
(-0.03%)		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
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.985		-0.187%0.0007.987
(-0.03%)		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
02846ISHARESCSI300
CSI 300 IndexupHKD
38.320		+0.209%2.241M38.329
(-0.02%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
509.500		0.000%0.000509.597
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.350		0.000%0.0001,008.566
(-0.02%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,236.450		+0.016%72,9601,236.584
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.400		0.000%0.0001,004.507
(-0.01%)		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: 23/06/2026 08:03
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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