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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.160		+0.615%13.817B26.023
(+0.53%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.766		+0.676%13.031B4.730
(+0.76%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.980		+0.503%5.304B87.460
(+0.59%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.750		-0.754%140.607M19.855
(-0.53%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.240		+0.589%128.700M10.175
(+0.64%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.495		+0.414%101.835M8.458
(+0.44%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
15.290		+5.594%94.554M14.505
(+5.41%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.760		+1.213%90.918M55.929
(+1.49%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.852		+0.497%78.302M4.819
(+0.68%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.160		+0.350%78.222M7.128
(+0.45%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.070		+0.649%62.591M16.922
(+0.87%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
90.700		+3.728%62.305M86.998
(+4.26%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.060		+0.852%50.189M9.968
(+0.92%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,088.000		+0.718%49.228M3,071.149
(+0.55%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.710		+0.570%40.780M9.654
(+0.58%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.870		+1.406%35.011M15.632
(+1.52%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.800		-0.939%32.264M5.760
(+0.69%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.300		+0.694%29.047M20.201
(+0.49%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
165.250		+0.152%22.419M165.043
(+0.13%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.940		-0.334%19.118M14.922
(+0.12%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.010		+2.717%18.070M16.544
(+2.82%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.690		+0.786%16.696M7.630
(+0.79%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.570		+0.817%14.207M13.504
(+0.49%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
30.900		-0.387%13.553M30.982
(-0.26%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.360		+0.248%10.748M40.430
(-0.17%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.060		+1.005%10.602M12.880
(+1.40%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyunchangeHKD
8.830		0.000%8.760M8.732
(+1.12%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.440		-0.831%8.548M64.372
(+0.11%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.638		+5.694%8.229M3.444
(+5.63%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.330		+2.494%8.141M12.026
(+2.53%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
87.000		+0.369%8.052M86.718
(+0.33%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.060		+1.048%7.020M24.887
(+0.70%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,130.000		+0.009%6.925M1,129.461
(+0.05%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.300		+0.619%6.192M93.866
(+0.46%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.450		+0.978%6.117M14.301
(+1.04%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
74.720		+0.188%5.830M74.595
(+0.17%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.500		+0.619%5.467M19.353
(+0.76%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
59.200		+1.928%5.403M58.038
(+2.00%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.590		+2.319%4.757M10.348
(+2.34%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
74.520		+6.366%4.239M69.980
(+6.49%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.080		+0.477%3.560M79.364
(+0.90%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
9.530		+2.860%3.412M9.241
(+3.13%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.160		+1.198%3.278M36.741
(+1.14%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
60.120		+0.133%2.915M59.898
(+0.37%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
12.210		-0.245%2.845M12.195
(+0.12%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.445		-0.527%2.822M9.450
(-0.05%)		Details | Quote
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
10.700		+2.687%2.602M10.420
(+2.69%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.470		+1.300%2.554M12.305
(+1.34%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.830		-1.011%2.487M7.886
(-0.71%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
105.500		+1.982%2.216M103.480
(+1.95%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.785		+0.669%2.133M9.695
(+0.93%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
18.040		0.000%2.079M18.108
(-0.38%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.540		+0.075%2.053M80.356
(+0.23%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
165.050		0.000%2.002M165.822
(-0.47%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.560		+0.593%1.773M13.451
(+0.81%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.165		+0.802%1.753M8.109
(+0.69%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.770		-0.119%1.695M16.741
(+0.17%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,187.300		+0.004%1.614M1,186.750
(+0.05%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.485		+0.533%1.601M8.439
(+0.55%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.460		+0.108%1.570M55.150
(+0.56%)		Details | Quote
03509EFUND MPF CN A
Break 1M Hi		FTSE MPF China A Index (CNH)upHKD
7.410		+0.954%1.509M7.319
(+1.24%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.820		+2.946%1.479M17.299
(+3.01%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
566.200		+0.283%1.465M562.845
(+0.60%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.465		+1.682%1.455M8.345
(+1.44%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.680		+1.109%1.434M13.481
(+1.48%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.040		+0.222%1.376M17.966
(+0.41%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.940		+0.845%1.367M11.789
(+1.28%)		Details | Quote
03455INVESCO QQQ
Break 1M Hi		NASDAQ 100 IndexupHKD
5,628.000		+0.321%1.225M5,626.779
(+0.02%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.060		+0.133%1.212M15.178
(-0.78%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.500		+0.126%1.207M63.416
(+0.13%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.184		+0.680%1.111M1.174
(+0.85%)		Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,064.450		+0.019%1.111M1,063.802
(+0.06%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.545		-1.190%1.043M9.602
(-0.59%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
122.000		+2.997%1.013M117.891
(+3.49%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
7.755		+3.194%928,7457.491
(+3.52%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.660		+0.954%910,24848.125
(+1.11%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
36.060		-0.332%896,18836.314
(-0.70%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.885		-0.693%886,9857.912
(-0.34%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,616.000		-0.737%835,5051,704.069
(-5.17%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.016		0.000%813,0841.010
(+0.59%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.488		-0.399%750,4254.503
(-0.33%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
17.430		+0.751%718,23817.387
(+0.25%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.600		+1.533%696,24662.910
(+1.10%)		Details | Quote
03030CSOP GOLD
Break 1M Hi		Physical Gold BullionupHKD
6.495		+0.854%651,1756.473
(+0.34%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
970.500		-0.031%625,713968.336
(+0.22%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.832		+0.789%612,8003.810
(+0.58%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.442		-0.552%596,2311.451
(-0.62%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.720		+2.829%590,34812.385
(+2.70%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,021.150		+0.015%550,4491,021.065
(+0.01%)		Details | Quote
03460CAM SOL
Break 1M Lo		Cryptocurrency - Spot SolanadownHKD
2.918		-1.751%533,0472.973
(-1.85%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.350		-0.162%485,917123.455
(-0.09%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,134.050		+0.106%481,6101,131.177
(+0.25%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
104.800		+1.550%473,569102.986
(+1.76%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.920		+1.013%466,03231.604
(+1.00%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.310		+0.540%464,1259.285
(+0.27%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.185		+0.815%441,9526.147
(+0.62%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.010		+0.839%419,1085.966
(+0.74%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.140		-0.984%398,16022.229
(-0.40%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.940		-0.763%386,2514.975
(-0.70%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyunchangeHKD
23.000		0.000%375,94223.011
(-0.05%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.550		+3.402%355,21411.090
(+4.15%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.440		+0.521%342,43015.320
(+0.78%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.140		+0.616%338,18026.033
(+0.41%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.685		+0.637%315,4968.652
(+0.38%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
54.600		+0.073%313,40454.550
(+0.09%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.000		-0.096%312,175103.667
(+0.32%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.660		+0.492%282,45932.492
(+0.52%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.620		-0.205%282,11614.610
(+0.07%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
21.520		-0.555%268,11321.649
(-0.60%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.480		+0.325%266,18055.040
(+0.80%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.630		+0.854%265,75010.495
(+1.29%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.380		-0.779%264,18720.445
(-0.32%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.095		+1.378%259,4328.002
(+1.16%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.350		-0.112%254,010133.457
(-0.08%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
702.600		-0.798%234,739702.473
(+0.02%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.860		-0.297%234,13273.741
(+0.16%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexdownHKD
61.440		-0.033%232,94061.378
(+0.10%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.340		+0.026%232,01777.120
(+0.29%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.100		+0.248%229,872120.476
(+0.52%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.130		+0.773%228,2509.031
(+1.10%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.220		-0.445%195,08756.948
(+2.23%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.570		+2.297%195,0487.398
(+2.32%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.080		-0.398%190,90340.306
(-0.56%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
99.340		+0.689%173,91798.556
(+0.80%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.340		+0.265%172,11411.335
(+0.04%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.165		+0.678%170,3318.100
(+0.80%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
6.735		-0.883%168,7506.788
(-0.78%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.800		+3.569%156,43814.358
(+3.08%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
72.680		+0.083%147,09371.376
(+1.83%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.590		+0.319%147,02712.511
(+0.63%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,236.000		0.000%133,4881,236.310
(-0.03%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.600		-0.283%127,640105.054
(+0.52%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,242.350		+0.008%125,4771,242.153
(+0.02%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
79.520		+0.151%119,28078.667
(+1.08%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.805		+1.364%116,7967.766
(+0.50%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.080		+0.271%116,25411.054
(+0.24%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.946		+5.646%116,0601.849
(+5.25%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.545		-0.381%115,2006.581
(-0.55%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.100		+0.150%113,97999.953
(+0.15%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.460		+0.447%100,55022.398
(+0.28%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.865		-0.101%98,6009.955
(-0.90%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.300		+0.344%87,24010.500
(-30.48%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,151.950		0.000%86,4131,151.628
(+0.03%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.570		+2.347%84,4471.533
(+2.41%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
34.700		+0.696%84,13334.624
(+0.22%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.750		-1.238%83,285105.049
(-1.24%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.308		+0.926%80,2401.297
(+0.85%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
311.000		-0.448%74,686314.400
(-1.08%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
458.000		+0.044%73,270458.437
(-0.10%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.000		+0.773%72,64359.670
(+0.55%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.700		+0.864%71,97032.276
(+1.31%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.560		+0.378%71,45226.313
(+0.94%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.999		-1.089%63,3901.005
(-0.60%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.315		-0.479%55,8768.353
(-0.45%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Hi		Solactive K-pop and Culture IndexupHKD
56.320		+1.295%55,80056.975
(-1.15%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
106.950		+0.375%53,350107.195
(-0.23%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
51.360		0.000%51,32051.288
(+0.14%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.300		-0.773%50,72496.461
(-0.17%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.520		-0.028%50,06471.758
(-0.33%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.816		-1.124%47,9062.834
(-0.64%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.550		+0.105%47,7509.560
(-0.10%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
46.360		+0.130%46,36047.260
(-1.90%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
75.420		+0.213%45,00075.259
(+0.21%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.200		-0.380%42,4394.208
(-0.19%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.500		+1.075%38,90038.909
(+1.52%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.295		+2.650%36,9879.080
(+2.37%)		Details | Quote
09480A VP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,031.950		+0.068%36,1181,031.107
(+0.08%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.305		-0.094%31,6805.289
(+0.30%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
195.950		-0.026%27,433196.206
(-0.13%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.192		+0.694%27,1953.172
(+0.63%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.790		+1.315%26,75010.606
(+1.73%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
20.500		+0.589%20,42820.252
(+1.22%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%20,2301,012.358
(-0.08%)		Details | Quote
83418CAM DIGI GOLD-R
Break 1M Hi		Physical Gold BullionupRMB
29.800		+0.608%20,14229.793
(+0.02%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.320		+0.751%19,32847.769
(+1.15%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
95.040		-0.876%18,97296.326
(-1.34%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
85.780		+3.674%17,19382.742
(+3.67%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.620		+0.086%15,94311.655
(-0.30%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,014.700		+0.005%15,2201,014.229
(+0.05%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.340		+0.718%13,43352.980
(+0.68%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.190		+0.098%12,22810.117
(+0.72%)		Details | Quote
09078PREMIA UST A-U
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
608.400		-0.238%12,168609.492
(-0.18%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.040		+2.231%11,9364.943
(+1.96%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,152.750		+0.043%11,5281,151.782
(+0.08%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.530		-0.362%11,10316.611
(-0.49%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.150		-0.049%10,215103.301
(-1.11%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.440		+0.716%10,0828.585
(-1.69%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
31.740		+1.341%9,49231.391
(+1.11%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
58.480		+0.103%8,79158.437
(+0.07%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.020		+0.344%8,48434.879
(+0.40%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
158.650		-0.502%7,930162.122
(-2.14%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.475		-1.661%5,6019.494
(-0.20%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.480		+5.922%5,1608.920
(+6.28%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
7.210		+0.348%5,1287.205
(+0.07%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.010		+0.334%4,78811.965
(+0.38%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.770		+0.254%4,72815.785
(-0.10%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.660		+0.627%4,41417.552
(+0.62%)		Details | Quote
03579EFUND MPF HK
FTSE MPF Hong Kong IndexupHKD
8.325		+0.060%4,1488.316
(+0.11%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.400		+1.362%3,94813.128
(+2.07%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
149.300		+0.134%2,986149.039
(+0.18%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.164		+0.726%2,7004.115
(+1.19%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.600		+0.463%2,2807.563
(+0.49%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
110.200		+0.227%1,102110.183
(+0.02%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.800		-0.763%1,04120.990
(-0.91%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
79.600		-0.575%875.66079.426
(+0.22%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.940		-0.750%794.0007.966
(-0.33%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.140		-0.801%555.50011.150
(-0.09%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.340		+0.906%498.0003.304
(+1.09%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.630		-0.787%315.5000.634
(-0.63%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.120		0.000%135.12067.003
(+0.17%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/08/2026 16:40
Fund return is not including dividend. Data updated on: 07/08/2026 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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