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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
19.210		-2.685%8.278B19.718
(-2.58%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
65.380		-2.418%3.857B66.790
(-2.11%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.808		-2.758%2.436B3.913
(-2.68%)		Details | Quote
02840SPDR GOLD TRUST
Break 52W Hi		Physical Gold BullionupHKD
1,460.000		+3.693%158.907M1,431.833
(+1.97%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
8.115		-2.347%140.658M8.313
(-2.38%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.410		-0.887%83.139M13.477
(-0.50%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
14.160		0.000%71.429M14.031
(+0.92%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
45.700		-1.509%69.847M46.291
(-1.28%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.860		-1.781%32.388M3.946
(-2.18%)		Details | Quote
03066FA CSOP BTC
Break 52W Hi		Cryptocurrency - Actively Managed Investment StrategyupHKD
12.730		+8.711%30.829M12.074
(+5.43%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
48.220		-2.111%30.303M49.122
(-1.84%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.886		-2.766%25.479M5.017
(-2.61%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
68.580		-2.723%18.242M70.456
(-2.66%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
104.000		-0.478%15.619M104.071
(-0.07%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.440		-5.964%7.431M5.720
(-4.90%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.910		-1.921%7.318M20.250
(-1.68%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
40.220		-0.593%7.059M40.497
(-0.68%)		Details | Quote
03068FA CSOP ETH
Break 52W Hi		Cryptocurrency - Actively Managed Investment StrategyupHKD
11.090		+3.839%6.834M10.794
(+2.74%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.460		-0.808%6.196M29.486
(-0.09%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
155.750		-1.859%5.811M159.316
(-2.24%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
47.940		+3.766%5.218M46.221
(+3.72%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
15.090		+1.891%4.763M14.452
(+4.41%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.060		-2.288%4.738M23.575
(-2.18%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
58.000		-3.366%4.508M59.777
(-2.97%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
51.720		-2.304%4.204M52.324
(-1.15%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
24.300		-0.573%3.492M24.476
(-0.72%)		Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
170.500		-2.738%3.118M177.112
(-3.73%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
44.040		+1.756%2.906M43.179
(+1.99%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
16.910		-1.572%2.824M17.176
(-1.55%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.140		-2.218%2.604M10.060
(+0.80%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.330		-2.620%2.209M19.845
(-2.60%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexunchangeHKD
10.200		0.000%1.760M10.165
(+0.34%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.170		-1.492%1.573M17.460
(-1.66%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
11.630		-3.003%1.447M11.979
(-2.91%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
7.405		+0.611%1.357M7.154
(+3.51%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		S&P BSE Sensitivity IndexdownHKD
31.000		-1.899%1.312M31.746
(-2.35%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
111.000		-0.090%1.302M110.760
(+0.22%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
63.940		-2.974%1.253M65.817
(-2.85%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.310		+0.150%1.151M13.259
(+0.38%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
10.470		-1.966%1.128M10.638
(-1.58%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.002		-0.398%1.024M2.012
(-0.50%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
24.800		-1.899%1.008M24.981
(-0.72%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
25.400		-1.398%1.006M25.545
(-0.57%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
16.880		-2.202%885,78017.251
(-2.15%)		Details | Quote
03073SPDR GREATCHINA
Break 1M Lo		FTSE® Greater China HKD IndexdownHKD
39.620		-1.833%764,76440.317
(-1.73%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
36.660		-0.380%740,90036.291
(+1.02%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
57.380		-1.915%732,37658.430
(-1.80%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.770		-0.423%727,35611.794
(-0.20%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
17.530		-3.416%673,97117.957
(-2.38%)		Details | Quote
03147CSOP CHINEXT
Break 1M Lo		ChiNext IndexdownHKD
9.120		-0.816%605,7519.177
(-0.62%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
51.920		-1.330%572,33052.085
(-0.32%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
102.800		-0.388%497,769102.876
(-0.07%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
882.800		-1.363%479,730893.661
(-1.22%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.840		-0.349%476,10022.952
(-0.49%)		Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
6.630		-2.572%411,7356.801
(-2.51%)		Details | Quote
83147CSOP CHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
8.000		-0.559%399,6068.031
(-0.39%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
52.160		-1.399%392,80352.785
(-1.18%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Hi		Cryptocurrency - Actively Managed Investment StrategyupHKD
12.370		+8.604%369,72710.908
(+13.40%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
200.300		-2.293%361,995202.994
(-1.33%)		Details | Quote
03022ISHARESMSCIEM
Break 1M Lo		MSCI Emerging Markets IndexdownHKD
426.500		-1.456%341,519429.929
(-0.80%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.280		-0.406%339,21012.318
(-0.31%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.032		-2.457%333,2801.059
(-2.55%)		Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.250		-5.932%304,1494.476
(-5.05%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
12.210		-4.160%300,32912.759
(-4.30%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
238.000		-0.957%286,960238.224
(-0.09%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
6.575		-2.303%258,5996.666
(-1.37%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,024.050		+0.024%251,9151,023.350
(+0.07%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
9.620		-0.876%251,5509.727
(-1.10%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.282		-0.610%241,7672.299
(-0.74%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.860		-0.691%235,99825.885
(-0.10%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
48.180		+1.091%203,83047.991
(+0.39%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.100		-2.615%202,16059.424
(-2.23%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
19.870		-1.634%195,83320.297
(-2.10%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.080		+0.501%181,26020.080
(0.00%)		Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexupRMB
16.460		+0.183%151,43216.564
(-0.63%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,058.000		+0.080%129,0861,057.406
(+0.06%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.395		-3.333%123,5107.616
(-2.90%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
2.560		-1.538%121,7212.596
(-1.39%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexdownHKD
12.530		-1.261%113,98312.575
(-0.36%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.522		-2.475%108,2412.580
(-2.25%)		Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
58.440		-2.891%105,27360.130
(-2.81%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
42.100		+4.208%105,11040.510
(+3.92%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexunchangeHKD
549.200		0.000%93,254542.518
(+1.23%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.190		-1.440%74,3602.224
(-1.53%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
8.115		+0.558%72,5588.089
(+0.32%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexupHKD
7.940		+0.570%71,8877.974
(-0.43%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
117.200		-0.340%70,320117.563
(-0.31%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
6.500		+1.167%65,0006.290
(+3.34%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexdownHKD
3.040		-3.858%63,1193.189
(-4.67%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
14.140		-0.071%57,45714.111
(+0.21%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
1,549.500		-0.895%46,6051,556.569
(-0.45%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.756		-0.949%39,1153.757
(-0.03%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
7.915		-0.503%31,7667.961
(-0.58%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.150		+0.142%22,56014.204
(-0.38%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
5.605		+1.356%22,1305.501
(+1.89%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
21.360		-0.280%21,46021.411
(-0.24%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.970		-3.084%19,0886.116
(-2.39%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
44.540		-0.669%18,81845.387
(-1.87%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
28.880		-1.501%18,80029.103
(-0.77%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.096		-0.706%18,6183.118
(-0.71%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
365.300		+0.027%18,265363.640
(+0.46%)		Details | Quote
03162CSOP SMARTDRIVE
Break 1M Lo		Solactive Global Smart Driving IndexdownHKD
4.508		-1.572%18,1474.513
(-0.11%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.590		-0.923%17,2058.614
(-0.28%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
5.495		-0.633%16,4705.531
(-0.65%)		Details | Quote
03034A CSOP META
Metaverse - Actively Managed Investment StrategydownHKD
5.740		-1.375%14,9475.788
(-0.83%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index downHKD
58.400		-0.341%14,04058.439
(-0.07%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
43.960		-2.006%13,60244.771
(-1.81%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
26.560		-2.353%13,27827.087
(-1.95%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
31.700		+2.922%12,68031.092
(+1.96%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
57.760		-1.197%11,61758.661
(-1.54%)		Details | Quote
03060F CICC CARBON
Break 1M Lo		ICE EUA Carbon Futures Index (Excess Return)downHKD
72.000		-3.278%10,88473.414
(-1.93%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
10.820		-2.610%10,76011.140
(-2.87%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong IndexupHKD
94.400		+0.319%9,44095.193
(-0.83%)		Details | Quote
03051A GXASINNOVATOR
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
36.140		-0.878%9,03536.355
(-0.59%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
13.530		-1.313%8,13613.761
(-1.68%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
41.900		-0.238%7,97042.190
(-0.69%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.670		-0.892%6,7106.725
(-0.82%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.360		-0.224%5,33654.288
(-1.71%)		Details | Quote
02849GX AUTO EV
Break 1M Lo		Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
45.580		-1.555%4,57845.846
(-0.58%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.145		-2.920%4,0968.385
(-2.86%)		Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
15.870		-0.874%3,17216.213
(-2.12%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
6.095		+3.745%3,0055.888
(+3.52%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
40.340		-0.247%2,01740.318
(+0.05%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
13.940		-1.205%1,40613.699
(+1.76%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
45.600		-2.564%1,37346.859
(-2.69%)		Details | Quote
03182WISE NEW ECON50
Break 1M Lo		Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
10.460		-2.607%1,05510.695
(-2.20%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
830.150		+0.163%830.150829.225
(+0.11%)		Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
5.575		+0.814%557.5005.537
(+0.69%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
3.948		-2.519%199.0004.078
(-3.19%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.755		-2.451%87.1008.976
(-2.46%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/03/2023 16:40
Fund return is not including dividend. Data updated on: 17/03/2023 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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