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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.130		+7.623%274.063M12.163
(+7.95%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.486		+6.753%1.438M1.387
(+7.14%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
6.295		+6.424%1.861M5.910
(+6.51%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.334		+6.550%0.0001.256
(+6.21%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi
Break 1M Lo		ChiNext IndexupRMB
5.670		+5.685%267,8645.354
(+5.90%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
19.800		+6.109%82.587M18.698
(+5.89%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
3.900		+6.094%294.895M3.683
(+5.89%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
3.848		+5.831%5.221B3.636
(+5.83%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.970		+6.928%19.870M4.696
(+5.83%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.058		+5.906%410,2241.000
(+5.80%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.140		+6.119%108.144M11.476
(+5.79%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.810		+5.947%214,6084.549
(+5.74%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
8.235		+5.916%240.998M7.789
(+5.73%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
0.637		+5.990%11,3090.603
(+5.64%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
10.980		+5.882%3.170M10.397
(+5.61%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.640		+5.722%2.956M11.022
(+5.61%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.480		+5.561%0.0004.250
(+5.41%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
25.080		+5.113%6.319M23.823
(+5.28%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.528		+5.421%29,0022.402
(+5.25%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.220		+5.023%157,6463.060
(+5.23%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
68.540		+4.930%9.746B65.145
(+5.21%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
32.200		+4.886%70,22830.618
(+5.17%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
2.706		+5.456%34,2372.573
(+5.17%)		Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.810		+5.352%51,12811.231
(+5.16%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.030		+5.849%941,67412.396
(+5.11%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
22.680		+4.806%519,93421.588
(+5.06%)		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
21.040		+5.095%848,43220.040
(+4.99%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.066		+5.301%316,9281.968
(+4.98%)		Details | Quote
02811HT CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
13.130		+5.208%437,69012.509
(+4.96%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
61.860		+4.847%916,34058.956
(+4.93%)		Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
7.855		+4.873%17,0067.488
(+4.90%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
10.460		+5.603%405,4909.972
(+4.89%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.020		+4.967%5,64918.136
(+4.87%)		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
38.480		+5.367%247.554M36.695
(+4.86%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
34.820		+4.943%2.496M33.207
(+4.86%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)upHKD
4.764		+5.305%597,5084.544
(+4.84%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.342		+5.172%0.0001.280
(+4.84%)		Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
68.160		+5.511%9.148M65.026
(+4.82%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.745		+5.235%170,3088.347
(+4.77%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
1.868		+5.062%284,9881.783
(+4.77%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
4.936		+4.754%27,1404.715
(+4.69%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
38.440		+4.741%493,30536.730
(+4.66%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.140		+4.078%6.024M29.759
(+4.64%)		Details | Quote
03130HS CSI300
Break 1M Hi		CSI 300 IndexupHKD
19.460		+4.906%688,70818.598
(+4.63%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.414		+4.982%4,7233.264
(+4.60%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
39.020		+4.892%82.337M37.317
(+4.56%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
26.580		+4.481%26,03425.425
(+4.54%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.320		+4.636%1.462M6.047
(+4.51%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
5.025		+3.865%77,8984.808
(+4.51%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
39.140		+3.875%1.081M37.459
(+4.49%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.380		+5.276%2,7428.021
(+4.48%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
228.500		+5.543%0.000218.702
(+4.48%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
11.800		+2.520%119,13611.300
(+4.42%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
127.700		+4.672%0.000122.359
(+4.37%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
52.540		+4.536%413,50050.347
(+4.36%)		Details | Quote
03118HGI MSCI CN A
Break 1M Hi
Break 1M Lo		MSCI China A Onshore IndexupHKD
13.030		+4.491%384,30012.490
(+4.32%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
4.982		+4.313%42,4904.776
(+4.31%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.998		+4.561%0.0004.792
(+4.30%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.100		+4.179%59,7178.729
(+4.25%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
20.920		+4.967%765,62820.076
(+4.20%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
70.800		+4.179%11.209M67.957
(+4.18%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.185		+5.343%0.0004.977
(+4.18%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
35.180		+3.898%0.00033.771
(+4.17%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.820		+4.316%8.155M19.031
(+4.15%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
19.740		+4.169%26.914B18.961
(+4.11%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.230		+3.825%662,6478.869
(+4.07%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.385		+4.421%0.0008.058
(+4.06%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.384		+5.487%20,8902.291
(+4.06%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
38.700		+4.032%1.478M37.203
(+4.02%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexupHKD
4.606		+3.973%2.442M4.429
(+4.00%)		Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.060		+4.818%230,60022.184
(+3.95%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.006		+5.120%0.0000.968
(+3.93%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
18.540		+5.401%583,62017.844
(+3.90%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.715		+4.595%0.0006.464
(+3.88%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.776		+3.743%0.0000.747
(+3.88%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.591		+3.684%392,8610.569
(+3.87%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
9.605		+3.782%835,3119.249
(+3.85%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.580		+4.480%0.0007.301
(+3.82%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
63.920		+3.901%0.00061.581
(+3.80%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.340		+4.365%0.00045.612
(+3.79%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.182		+4.049%0.0001.139
(+3.78%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.035		+3.694%0.0005.816
(+3.77%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.164		+3.531%1.395M4.013
(+3.76%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.820		+4.267%0.0007.540
(+3.71%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.330		+4.267%1.085M7.071
(+3.66%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.120		+4.245%0.00020.381
(+3.63%)		Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
14.380		+4.734%8,55213.877
(+3.62%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.810		+3.607%11.511M17.193
(+3.59%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.330		+3.350%281,1708.042
(+3.58%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.666		+3.897%3.686M2.574
(+3.57%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
45.140		+3.866%0.00043.590
(+3.56%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupRMB
6.625		+3.840%1.369M6.398
(+3.55%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.750		+4.632%86,8813.622
(+3.53%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.750		+3.070%2.364M11.349
(+3.53%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
37.320		+4.773%58,43736.054
(+3.51%)		Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
53.060		+3.189%45,05051.285
(+3.46%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
40.500		+4.705%0.00039.169
(+3.40%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.005		+4.831%0.0008.712
(+3.36%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.740		+4.793%0.00022.112
(+2.84%)		Details | Quote
03432CSOP HKCNCON
Break 52W Hi		MSCI HK China Connect Select Index (net total return version)upHKD
82.780		+3.268%439,58880.529
(+2.80%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
12.920		+3.443%0.00012.572
(+2.77%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexupUSD
3.816		+4.092%71,9543.714
(+2.75%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Hi		MSCI Taiwan 20/35 Custom IndexupHKD
531.800		+2.624%13,295517.775
(+2.71%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
29.700		+4.430%3.609M28.931
(+2.66%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
49.400		+3.088%0.00048.166
(+2.56%)		Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
82.280		+2.034%28,31580.281
(+2.49%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
15.600		+2.902%0.00015.224
(+2.47%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.560		+2.128%0.00010.312
(+2.40%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.880		+2.679%0.00011.606
(+2.36%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.920		+2.909%0.00038.031
(+2.34%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
7.370		+2.646%22.155M7.205
(+2.29%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
14.300		-0.209%52,91313.981
(+2.28%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
3.522		+3.894%34,6603.446
(+2.21%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
56.440		+1.474%25,60555.258
(+2.14%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
57.260		+2.470%151.526M56.090
(+2.09%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Hi		Digital Payment - Actively Managed Investment StrategyupHKD
8.710		+0.230%8,7108.542
(+1.97%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.540		+3.797%446,36034.857
(+1.96%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.420		+0.482%4.793M10.226
(+1.90%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
51.760		+2.333%257,60050.827
(+1.84%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
15.740		-0.631%94,48615.457
(+1.83%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.750		+0.519%7,7507.612
(+1.81%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.420		+3.007%42,6719.262
(+1.71%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
14.870		+1.432%7,44514.622
(+1.70%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.425		+1.998%1.580M8.286
(+1.68%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)upHKD
73.340		+3.441%2.266M72.153
(+1.65%)		Details | Quote
03413A DOO AI
Break 1M Hi		AI and Automation - Actively Managed Investment StrategyupHKD
7.980		+0.251%7,9807.864
(+1.48%)		Details | Quote
03162CSOP SMARTDRIVE
Break 1M Hi		Solactive Global Smart Driving IndexupHKD
4.554		+2.016%1,3574.488
(+1.47%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
64.160		-0.093%94,37863.266
(+1.41%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
43.360		+2.895%1.070M42.790
(+1.33%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
47.080		+0.771%14,02946.461
(+1.33%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.158		0.000%0.0004.109
(+1.19%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
82.960		+0.826%24,88881.995
(+1.18%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
100.450		+0.914%0.00099.303
(+1.16%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.260		-0.295%80,66820.030
(+1.15%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
12.900		+1.097%0.00012.755
(+1.14%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.076		+1.318%0.0001.064
(+1.13%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
18.420		+1.712%0.00018.217
(+1.11%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00034.778
(+1.10%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
143.350		+1.631%0.000141.825
(+1.08%)		Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945		0.000%0.0007.862
(+1.06%)		Details | Quote
03058A GXCNINNOVATOR
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
28.000		+2.041%227,69227.709
(+1.05%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
41.900		-0.238%6,28541.472
(+1.03%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.400		+2.011%26,62428.115
(+1.01%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.800		+0.649%3.283M82.968
(+1.00%)		Details | Quote
02836ISHARES INDIA
Break 52W Hi		BSE SENSEXdownHKD
43.920		-0.136%5.675M43.486
(+1.00%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.836		+1.436%511,0691.818
(+0.99%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
4.580		0.000%0.0004.536
(+0.97%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.570		+0.799%0.0007.499
(+0.95%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
599.600		+0.402%0.000594.028
(+0.94%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
5.540		+2.403%831.7505.493
(+0.86%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
75.820		+0.477%2.088M75.219
(+0.80%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.665		+0.680%2.364M6.613
(+0.79%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.500		+1.379%175,550218.885
(+0.74%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.060		+0.781%299,55617.933
(+0.71%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Hi		BSE SENSEXdownUSD
5.625		-0.177%1,1205.586
(+0.70%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
71.660		+0.477%390,11371.190
(+0.66%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
23.060		-0.173%191,00022.921
(+0.61%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.320		+0.097%212,56010.269
(+0.50%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
7.970		+0.568%135,4907.933
(+0.47%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
40.500		0.000%0.00040.315
(+0.46%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
96.300		+0.943%1.020M95.887
(+0.43%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
62.040		+0.259%2.715M61.780
(+0.42%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
40.360		+0.548%732,08840.199
(+0.40%)		Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology IndexupHKD
14.430		+0.909%1,44114.376
(+0.38%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.340		+1.302%510,82423.258
(+0.35%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.186		0.000%0.0004.172
(+0.34%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.180		+0.485%0.0005.163
(+0.33%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.350		+0.407%74,52412.311
(+0.32%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00029.949
(+0.30%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.600		0.000%0.00053.439
(+0.30%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
142.150		+0.106%285,500141.733
(+0.29%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.250		+0.207%0.0007.229
(+0.29%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
5.100		0.000%17,7355.086
(+0.28%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
56.440		+0.142%0.00056.283
(+0.28%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
8.985		+0.560%124,6868.961
(+0.27%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
377.100		+0.293%338,750376.151
(+0.25%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120		0.000%511,20051.002
(+0.23%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
6.355		0.000%0.0006.341
(+0.22%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
117.500		0.000%28,164117.284
(+0.18%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.270		+1.066%0.00013.247
(+0.17%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
893.800		-0.034%0.000892.345
(+0.16%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
103.400		+0.145%1,034103.244
(+0.15%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.675		+0.173%3,4648.663
(+0.14%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherunchangeHKD
6.415		0.000%1.264M6.406
(+0.14%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
78.160		-0.077%11,72478.053
(+0.14%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
48.380		+0.373%0.00048.315
(+0.13%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,306.500		-0.191%157,0431,304.910
(+0.12%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
16.850		0.000%0.00016.830
(+0.12%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
32.520		-0.368%200,92832.485
(+0.11%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.800		-0.305%50,13358.734
(+0.11%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
2.638		0.000%0.0002.635
(+0.11%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
56.080		0.000%0.00056.018
(+0.11%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
105.800		0.000%0.000105.694
(+0.10%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800		0.000%0.000165.629
(+0.10%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,308.650		0.000%0.0008,301.238
(+0.09%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.152		+0.524%0.0001.151
(+0.09%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.350		+0.047%68,064106.256
(+0.09%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.880		+0.033%1.308M59.839
(+0.07%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
26.280		-0.530%26,28026.261
(+0.07%)		Details | Quote
03192A BOS RMB MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,155.000		-0.030%231,0001,154.211
(+0.07%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
823.400		-0.121%82,340822.876
(+0.06%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
6.860		+0.073%0.0006.856
(+0.06%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
113.550		0.000%0.000113.494
(+0.05%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.690		+0.130%0.0007.686
(+0.05%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.085		+0.639%162,1707.082
(+0.04%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,936.500		-0.025%118,1333,934.934
(+0.04%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
182.900		+0.055%0.000182.820
(+0.04%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
106.350		-0.047%425.400106.303
(+0.04%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
23.360		-0.086%9.754M23.352
(+0.03%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,039.900		-0.014%207,9951,039.557
(+0.03%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,066.250		+0.028%63,9751,065.929
(+0.03%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
86.900		+0.579%87,76986.870
(+0.03%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,093.500		+0.027%84,2301,093.323
(+0.02%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,070.200		+0.014%248,2841,069.993
(+0.02%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategydownUSD
1,149.050		-0.039%68,9451,148.861
(+0.02%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.200		+0.275%0.00018.197
(+0.02%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.000		+0.464%0.00038.994
(+0.02%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,947.450		-0.049%89,4408,946.698
(+0.01%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
53.400		+0.075%0.00053.392
(+0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/09/2024 16:40
Fund return is not including dividend. Data updated on: 23/09/2024 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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