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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexCSI 300 IndexFTSE China A50 IndexCrypto related ETF
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Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
17.900		+2.227%7.290B17.524
(+2.15%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
63.540		+2.683%4.612B61.952
(+2.56%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
3.640		+4.418%2.803B3.487
(+4.39%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.810		+4.203%262.578M7.468
(+4.58%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
3.686		+3.365%93.207M3.528
(+4.48%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.660		+1.536%76.319M39.012
(+1.66%)		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
12.740		+1.514%66.997M12.565
(+1.39%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.060		+1.430%41.404M11.884
(+1.48%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,701.000		+0.980%30.719M1,680.574
(+1.22%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
17.980		+2.392%20.666M17.561
(+2.39%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
36.640		+2.576%12.210M35.822
(+2.28%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
16.620		+2.277%11.667M16.261
(+2.21%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
24.960		+0.161%11.633M25.183
(-0.89%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
64.160		+2.329%9.336M62.675
(+2.37%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
20.540		+1.083%7.053M20.065
(+2.37%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.472		+2.829%6.027M2.406
(+2.74%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.708		+4.855%5.039M4.495
(+4.74%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.760		+1.491%4.996M36.213
(+1.51%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
51.420		+3.212%4.815M49.988
(+2.86%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.520		+2.604%4.724M18.031
(+2.71%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategyupHKD
17.150		+0.117%4.559M17.324
(-1.00%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
71.560		+2.404%4.396M69.706
(+2.66%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
877.750		+0.091%4.271M877.955
(-0.02%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
51.420		+1.220%3.991M50.878
(+1.07%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
24.500		+0.657%3.839M24.335
(+0.68%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,112.150		+0.104%3.830M1,111.173
(+0.09%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexupHKD
70.340		+0.199%3.153M69.708
(+0.91%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
55.780		+0.941%2.766M55.283
(+0.90%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
28.400		+5.107%2.721M27.773
(+2.26%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
112.250		+0.134%2.694M112.131
(+0.11%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.060		-0.051%2.413M39.253
(-0.49%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.320		+1.397%2.372M20.047
(+1.36%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
28.540		+1.062%2.103M28.028
(+1.83%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.300		0.000%1.993M102.189
(+0.11%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.180		+1.268%1.765M11.030
(+1.36%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
25.060		0.000%1.643M25.314
(-1.00%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.470		+0.810%1.563M7.386
(+1.14%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
47.800		+1.143%1.326M47.187
(+1.30%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
55.260		+1.506%1.204M55.920
(-1.18%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.562		+4.970%1.163M4.371
(+4.37%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.400		+1.519%1.084M24.998
(+1.61%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.165		+2.747%1.064M8.924
(+2.70%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
10.140		+3.575%1.023M9.875
(+2.68%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.810		+1.460%984,89211.653
(+1.35%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.500		-0.024%920,10684.079
(+0.50%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.135		+2.715%862,4447.956
(+2.25%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
0.997		+4.507%856,4470.954
(+4.51%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
4.802		+2.170%822,0994.718
(+1.78%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.048		+2.094%807,7312.008
(+1.99%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
188.900		+1.477%737,785186.451
(+1.31%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.835		+3.718%733,9686.599
(+3.58%)		Details | Quote
03030VPEMQQ ETF
Break 1M Hi		EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
8.030		+1.904%720,8007.928
(+1.29%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
35.860		+1.586%688,69235.452
(+1.15%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
58.920		+2.470%682,66057.510
(+2.45%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,808.000		+0.012%678,1958,799.484
(+0.10%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
336.100		+1.941%570,690331.637
(+1.35%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.565		+1.234%565,4376.499
(+1.02%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
77.760		+0.129%518,19277.443
(+0.41%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
45.520		+2.292%490,72044.683
(+1.87%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.000		+0.629%487,5867.956
(+0.55%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.120		+3.213%414,09831.177
(+3.02%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.468		+2.009%384,2464.368
(+2.29%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.782		+2.414%380,8851.743
(+2.24%)		Details | Quote
03058A GXCNINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
30.580		+4.798%369,98429.462
(+3.79%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.000		-0.662%345,03815.163
(-1.07%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategydownHKD
10.340		-0.481%342,49010.332
(+0.08%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
43.820		+1.954%342,35042.968
(+1.98%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
75.300		+1.482%340,71374.439
(+1.16%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.950		+0.922%320,08610.860
(+0.83%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
202.600		+0.347%310,480203.748
(-0.56%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,024.400		+0.230%308,3041,023.001
(+0.14%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
44.320		+3.794%284,83943.294
(+2.37%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.360		+0.975%269,36010.292
(+0.66%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.600		-0.384%240,426130.574
(-0.75%)		Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
58.940		+0.546%228,17458.799
(+0.24%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
45.880		+1.729%219,95844.775
(+2.47%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,052.300		+0.038%211,4851,051.445
(+0.08%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
59.940		+0.977%185,66360.702
(-1.26%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.070		+2.798%183,1434.986
(+1.68%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.110		+1.629%161,0007.989
(+1.51%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.250		+0.196%153,21010.179
(+0.70%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.975		+2.876%135,9926.787
(+2.77%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
20.980		+2.542%134,17620.790
(+0.91%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.760		-0.182%131,45666.348
(-0.89%)		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.280		+2.111%128,29720.877
(+1.93%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
77.120		+1.101%127,27477.307
(-0.24%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.310		+3.358%107,0706.125
(+3.02%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
13.970		0.000%106,16613.958
(+0.09%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
62.900		+3.898%103,42460.777
(+3.49%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
78.400		0.000%94,08078.034
(+0.47%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
42.240		+4.091%92,78641.004
(+3.01%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.022		+0.393%91,9201.016
(+0.59%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.195		+3.141%87,3178.901
(+3.30%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.600		+0.340%78,03723.630
(-0.13%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
32.760		+1.802%76,21432.207
(+1.72%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.080		+0.496%66,7746.138
(-0.94%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.050		0.000%66,53595.691
(-0.67%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
25.180		+2.358%65,20824.541
(+2.60%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.810		-0.112%57,06417.678
(+0.75%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,075.400		+0.098%54,8451,074.509
(+0.08%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.745		+0.701%54,5705.681
(+1.13%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
117.450		+1.865%46,830115.962
(+1.28%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
35.400		+0.568%46,02035.528
(-0.36%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.580		+0.721%40,25612.470
(+0.88%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
42.940		+1.802%38,56842.363
(+1.36%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,043.100		+0.014%32,3381,042.566
(+0.05%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.625		+1.476%25,8809.505
(+1.26%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
85.400		-0.698%23,11185.474
(-0.09%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.300		-0.248%22,60056.341
(-0.07%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.400		+4.147%21,1835.236
(+3.13%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.960		+2.833%20,7451.915
(+2.35%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
19.700		+1.967%19,69019.381
(+1.65%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.500		+1.961%19,2686.376
(+1.94%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.780		+0.486%18,82653.726
(+0.10%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.320		+2.716%16,6408.197
(+1.50%)		Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
5.260		+4.885%13,1505.046
(+4.24%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
51.680		+0.819%10,32051.297
(+0.75%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
58.340		-0.546%8,76459.239
(-1.52%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.445		+0.297%8,4458.470
(-0.30%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.092		+2.814%8,1003.981
(+2.79%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
41.100		+2.904%7,94640.050
(+2.62%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.790		+1.830%7,7907.710
(+1.04%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyupHKD
13.310		+2.385%6,65513.033
(+2.13%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.570		+2.108%6,3635.487
(+1.51%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
8.195		+2.502%4,9198.006
(+2.36%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.580		+2.606%4,78737.659
(+2.45%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.320		+1.445%3,7926.206
(+1.84%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
75.140		+1.131%3,75773.875
(+1.71%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.860		+2.180%3,2125.717
(+2.50%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.180		+1.853%2,83423.817
(+1.52%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.266%2,253112.589
(+0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,125.350		+0.111%2,2511,123.738
(+0.14%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.410		+2.036%2,2034.375
(+0.80%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.980		+1.576%1,99019.650
(+1.68%)		Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)upHKD
4.992		+0.524%993.2000.635
(--)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.242		+1.694%972.6003.193
(+1.53%)		Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
9.180		+3.378%911.5008.993
(+2.08%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
56.220		+2.255%562.20056.341
(-0.21%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.366		+2.602%464.8002.303
(+2.74%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
34.060		+2.838%340.60033.254
(+2.42%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/04/2024 16:41
Fund return is not including dividend. Data updated on: 25/04/2024 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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