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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
18.720		+2.295%920.938M18.311
(+2.23%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
66.420		+2.437%470.089M64.817
(+2.47%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.724		+3.215%244.602M3.621
(+2.84%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.980		+2.308%33.254M7.891
(+1.13%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.790		+0.471%29.495M12.783
(+0.05%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.100		+0.166%11.738M12.020
(+0.67%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.770		+2.669%11.673M3.665
(+2.86%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
38.400		+2.619%10.463M37.552
(+2.26%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
39.780		+1.221%7.035M39.631
(+0.38%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.680		+1.613%3.869M22.345
(+1.50%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
26.360		+0.765%3.058M26.443
(-0.31%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.615		+0.760%2.596M8.547
(+0.80%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.600		+0.426%2.596M23.660
(-0.25%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
20.600		+2.284%2.537M20.418
(+0.89%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
19.250		+1.852%1.558M19.115
(+0.71%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
9.320		+2.081%1.557M9.148
(+1.88%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.680		+1.126%905,11811.562
(+1.02%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.030		+0.823%858,78010.934
(+0.88%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.800		+2.784%834,7924.669
(+2.81%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.460		-0.349%797,63051.635
(-0.34%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.460		+1.383%742,90023.394
(+0.28%)		Details | Quote
02836ISHARES INDIA
Break 52W Hi		S&P BSE Sensitivity IndexupHKD
40.620		+3.622%724,81439.071
(+3.96%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Hi		Mirae Asset India Select Top 10 IndexupHKD
56.020		+1.486%710,52653.176
(+5.35%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.990		+0.757%656,7007.939
(+0.64%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,686.500		-0.384%632,1951,699.595
(-0.77%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.064		+1.176%625,3102.045
(+0.93%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
79.880		+1.525%463,21478.841
(+1.32%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,056.250		+0.005%419,3311,055.907
(+0.03%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.900		+0.600%398,00036.791
(+0.30%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.370		+1.996%347,04017.007
(+2.13%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
41.100		+0.933%342,87841.080
(+0.05%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,081.100		-0.097%336,3111,078.972
(+0.20%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.022		+2.714%331,8911.009
(+1.29%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.855		+0.576%299,3757.841
(+0.18%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
21.140		+1.052%290,60020.622
(+2.51%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.724		-0.347%285,0421.736
(-0.69%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
63.020		+0.929%252,08062.570
(+0.72%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
72.080		+1.122%221,07771.692
(+0.54%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.460		+0.792%208,15425.500
(-0.16%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
205.400		+1.784%205,000204.609
(+0.39%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
29.680		+2.063%200,56629.196
(+1.66%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.098		+0.366%190,1461.093
(+0.46%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.630		+0.877%173,3078.572
(+0.68%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.660		+1.590%159,06230.203
(+1.51%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,029.000		+0.292%157,4371,025.526
(+0.34%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,846.100		+0.038%150,3998,832.520
(+0.15%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.010		-0.214%140,2007.044
(-0.48%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
206.100		+0.243%131,933211.490
(-2.55%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
26.260		+1.941%130,08626.175
(+0.32%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
37.820		+0.639%120,99237.669
(+0.40%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.940		+1.205%118,41078.344
(+0.76%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.480		-0.359%116,50855.592
(-0.20%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.240		+0.898%106,46011.161
(+0.71%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
14.070		-0.354%102,72114.033
(+0.26%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.102		+0.916%102,1161.097
(+0.46%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
61.640		+2.154%86,24060.176
(+2.43%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.200		+0.725%80,18271.471
(+1.02%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.505		+0.541%74,3486.471
(+0.53%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,117.300		+0.013%70,3901,115.956
(+0.12%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
67.580		+2.239%67,44866.569
(+1.52%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.870		+0.764%67,15011.861
(+0.08%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.760		+2.290%56,33518.352
(+2.22%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
53.580		+0.714%55,96553.347
(+0.44%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.080		+0.045%54,45243.824
(+0.58%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
882.000		+0.045%52,920881.184
(+0.09%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.500		-0.285%52,65010.304
(+1.90%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.580		+0.525%49,33578.060
(-1.90%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.438		-0.716%44,3804.508
(-1.55%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.350		+1.151%41,7508.237
(+1.37%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.400		-0.282%38,94035.570
(-0.48%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
9.335		+1.966%38,2389.174
(+1.75%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.464		+1.902%35,9182.445
(+0.78%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.196		+2.048%35,8801.173
(+1.96%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
354.000		+0.711%35,400352.338
(+0.47%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.365		+1.899%33,9525.376
(-0.20%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.215		+1.097%22,7609.171
(+0.48%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.190		+1.709%20,5871.170
(+1.71%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
58.300		+1.568%17,46058.137
(+0.28%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexupRMB
4.446		+2.301%15,8474.334
(+2.58%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.840		+2.857%13,6906.671
(+2.53%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.960		+1.083%8,54456.689
(+0.48%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
67.640		+0.895%6,74467.239
(+0.60%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
53.420		+0.150%6,42053.366
(+0.10%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.260		+0.670%6,3055.255
(+0.10%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.490		-0.753%5,82914.535
(-0.31%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.335		-0.280%5,3355.376
(-0.76%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
45.280		+0.578%4,52845.074
(+0.46%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.254		+0.494%4,2303.262
(-0.25%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.370		+2.167%4,14010.342
(+0.27%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.180		+0.491%4,0888.169
(+0.13%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
1.916		+1.055%3,7981.899
(+0.90%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)unchangeHKD
1.890		0.000%3,5751.881
(+0.48%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.380		+2.274%3,23832.072
(+0.96%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.150		+0.142%2,83014.138
(+0.08%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
61.380		-1.508%2,45561.152
(+0.37%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.640		+0.535%1,6855.606
(+0.61%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.890		+2.377%1,3706.775
(+1.70%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.840		+0.701%1,28825.907
(-0.26%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
104.750		-0.238%1,048104.870
(-0.11%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.460		+0.070%574.20057.517
(-0.10%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.790		+0.359%487.0009.986
(-1.96%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
1.002		0.000%400.8001.003
(-0.10%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/06/2024 10:10
Fund return is not including dividend. Data updated on: 31/05/2024 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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