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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
18.750		-1.420%3.694B19.030
(-1.47%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
66.660		-1.507%2.729B67.725
(-1.57%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.704		-2.011%287.014M3.781
(-2.04%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.940		-1.975%77.404M8.104
(-2.02%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.900		+0.151%49.280M39.881
(+0.05%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.870		+0.468%33.369M12.841
(+0.23%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.752		-1.729%31.181M3.826
(-1.93%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
56.000		+0.683%20.487M55.567
(+0.78%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.180		+0.164%12.172M12.145
(+0.29%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.590		+1.477%10.981M8.477
(+1.33%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.776		-1.809%5.412M4.875
(-2.03%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
9.485		+0.477%4.740M9.434
(+0.54%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,707.000		+0.827%4.178M1,699.649
(+0.43%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
26.420		+1.615%4.154M26.329
(+0.35%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.740		-0.438%3.955M22.759
(-0.08%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
38.580		-1.582%3.870M39.179
(-1.53%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.330		-1.478%3.848M19.563
(-1.19%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.605		+1.474%2.163M8.501
(+1.22%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
71.200		+2.093%2.125M70.780
(+0.59%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
25.860		+1.253%2.105M25.807
(+0.21%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.180		-0.846%1.975M42.910
(-1.70%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
9.490		+0.743%1.920M9.407
(+0.88%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
20.960		+0.672%1.857M20.812
(+0.71%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
71.540		-1.569%1.774M71.589
(-0.07%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
17.450		-1.468%1.529M17.699
(-1.41%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.780		+0.253%1.438M23.751
(+0.12%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.584		-1.599%1.251M2.632
(-1.82%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.780		-0.669%1.201M20.942
(-0.77%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.340		+0.980%1.123M11.295
(+0.40%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.440		-0.509%1.066M23.950
(-2.13%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
79.580		-1.143%915,18479.874
(-0.37%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
67.680		-1.427%855,47268.649
(-1.41%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
9.565		-1.595%811,6529.728
(-1.68%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.800		-1.364%781,02519.073
(-1.43%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
37.120		+0.162%757,28037.081
(+0.11%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
30.160		+0.533%650,81230.024
(+0.45%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.220		+1.619%637,8997.007
(+3.04%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
77.980		+1.855%633,02476.914
(+1.39%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.680		-1.404%613,39427.123
(-1.63%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
209.600		+0.048%601,515210.628
(-0.49%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
31.520		-0.063%584,98031.654
(-0.42%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
30.480		-0.066%564,45030.322
(+0.52%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
41.880		+0.048%507,15442.619
(-1.73%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.880		+1.570%503,50426.155
(-1.05%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
53.520		+1.595%451,27852.899
(+1.17%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.775		+0.594%434,7026.770
(+0.07%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
43.740		-1.041%424,00344.336
(-1.34%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.520		-0.095%420,87010.486
(+0.32%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.990		+0.335%391,92511.942
(+0.40%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
24.060		+1.177%354,14223.693
(+1.55%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.820		-2.066%353,0768.027
(-2.58%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.946		+0.162%314,7374.966
(-0.40%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.480		-1.251%300,10839.677
(-0.50%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
609.000		-0.653%292,320608.446
(+0.09%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,117.050		-0.022%289,3251,115.553
(+0.13%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
358.100		-0.167%286,820358.301
(-0.06%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.580		+2.921%252,5134.478
(+2.28%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
54.140		-1.707%223,29454.176
(-0.07%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
53.880		-1.174%215,56254.464
(-1.07%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.750		-0.508%209,74411.847
(-0.82%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
79.820		-0.100%199,55079.743
(+0.10%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.485		+0.699%194,5506.441
(+0.68%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
35.720		+0.056%179,50035.636
(+0.24%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
129.100		+0.233%175,576128.448
(+0.51%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.860		-0.516%170,56430.977
(-0.38%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
4.626		-1.908%169,9984.728
(-2.16%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
38.240		-0.209%156,84238.306
(-0.17%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.955		-0.926%144,0176.988
(-0.47%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.330		-0.240%139,4988.340
(-0.12%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
60.700		+0.563%136,85561.513
(-1.32%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.500		+0.178%135,000112.508
(-0.01%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.370		-0.739%132,0305.496
(-2.29%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.018		-1.927%130,9501.038
(-1.93%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.540		+0.157%104,91425.540
(0.00%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.190		+0.212%102,16814.122
(+0.48%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.854		+0.789%97,6054.841
(+0.27%)		Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
79.620		-1.191%91,80980.918
(-1.60%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.760		+0.297%79,2146.769
(-0.13%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.022		-0.297%67,6684.054
(-0.79%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.214		+0.331%58,1651.208
(+0.50%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategydownUSD
1,130.450		-0.265%56,5381,129.217
(+0.11%)		Details | Quote
03015X TRNIFTY50
Break 52W Hi		Nifty 50 IndexdownHKD
2,074.000		-0.048%51,8752,077.082
(-0.15%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,055.850		+0.014%51,7501,055.538
(+0.03%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
14.550		0.000%43,65014.369
(+1.26%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.750		-1.261%38,24711.802
(-0.44%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyunchangeHKD
14.990		0.000%37,47514.807
(+1.24%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Hi		Cryptocurrency - Spot EtherupUSD
3.860		+0.469%33,3273.845
(+0.39%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.104		+1.471%33,1201.089
(+1.38%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.300		-0.786%32,18479.018
(-0.91%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.076		+0.777%31,1002.068
(+0.39%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.110		+2.073%29,9689.065
(+0.50%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.665		-1.478%27,0288.789
(-1.41%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
58.980		-0.874%26,63259.547
(-0.95%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.380		-2.718%25,03610.696
(-2.95%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
62.020		-1.618%24,82462.977
(-1.52%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.633		+0.957%24,7750.636
(-0.47%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.220		-0.080%23,6516.401
(-2.83%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
9.940		+1.429%22,9249.851
(+0.90%)		Details | Quote
09125ISHARESSDCPBB-U
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.035		-0.142%22,2317.036
(-0.01%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.410		-0.096%20,79010.373
(+0.36%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.210		+0.166%18,8141.205
(+0.41%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
6.875		-1.575%18,5926.973
(-1.41%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,831.600		+0.088%17,6638,817.549
(+0.16%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.720		-0.211%14,19056.794
(-0.13%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
112.600		0.000%13,512112.664
(-0.06%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
43.340		-0.960%10,84043.974
(-1.44%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
880.950		+0.085%10,571879.632
(+0.15%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
52.080		+0.618%10,40051.680
(+0.77%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.476		-1.746%9,9372.505
(-1.16%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.980		+1.333%7,9807.883
(+1.23%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.215		-0.667%7,5885.321
(-1.99%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.605		-0.621%7,2845.679
(-1.30%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.590		-0.174%5,5084.615
(-0.54%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.736		-1.587%3,8281.768
(-1.81%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.272		+0.245%3,6103.270
(+0.06%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.340		-0.035%2,86757.342
(0.00%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
8.805		+0.456%2,6288.749
(+0.64%)		Details | Quote
82817PP CGBOND-R
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
120.450		+0.585%2,409119.367
(+0.91%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
92.750		0.000%2,31992.157
(+0.64%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
43.500		+0.046%2,18843.996
(-1.13%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.640		+0.839%2,16021.505
(+0.63%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.355		-0.093%1,6105.459
(-1.91%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
74.080		-0.989%1,48874.282
(-0.27%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
40.060		-0.348%669.80040.268
(-0.52%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.860		+1.554%617.4006.774
(+1.27%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/05/2024 13:35
Fund return is not including dividend. Data updated on: 29/05/2024 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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