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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
27.200		+0.592%10.446B27.069
(+0.48%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.770		+0.523%8.161B5.747
(+0.40%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
95.460		+0.590%3.034B95.158
(+0.32%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
12.360		+0.488%941.054M12.309
(+0.41%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.865		+0.428%500.414M5.843
(+0.38%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%275.643M10.590
(0.00%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.820		-0.940%177.329M55.239
(-0.76%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
16.990		+2.042%155.485M16.637
(+2.12%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BullionupHKD
3,321.000		+1.188%106.424M3,317.309
(+0.11%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.440		-0.785%77.834M16.577
(-0.83%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.060		+0.200%74.544M20.046
(+0.07%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.230		-0.717%53.424M15.349
(-0.78%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
21.780		+1.114%43.644M21.551
(+1.06%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.120		-0.406%38.929M49.382
(-0.53%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.445		+0.106%30.729M9.430
(+0.16%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)downHKD
107.000		-0.233%28.034M108.240
(-1.15%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
31.060		-0.193%27.461M31.048
(+0.04%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
24.340		+0.829%19.160M24.200
(+0.58%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.010		+1.891%18.878M13.813
(+1.43%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.650		+3.740%17.229M11.216
(+3.87%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.150		+0.689%16.918M13.002
(+1.14%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
4.006		+0.958%16.676M3.961
(+1.14%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
64.560		+0.686%13.819M63.938
(+0.97%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
65.640		+0.367%9.916M65.214
(+0.65%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
7.495		+0.604%9.502M7.448
(+0.63%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.630		-0.656%9.071M13.725
(-0.69%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
74.680		-0.480%8.655M74.653
(+0.04%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.680		-0.416%8.011M77.024
(-0.45%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
69.000		+0.437%7.488M68.850
(+0.22%)		Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
11.030		+0.091%7.281M11.004
(+0.24%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.050		+0.055%7.059M9.038
(+0.13%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
97.960		+0.534%6.917M97.623
(+0.35%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
31.100		+3.805%6.296M30.799
(+0.98%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.260		+2.090%6.180M10.069
(+1.90%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
9.375		+1.024%5.742M9.275
(+1.08%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,136.000		0.000%5.432M1,135.751
(+0.02%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.560		-0.336%5.335M35.762
(-0.56%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.120		+0.641%5.215M14.046
(+0.53%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
28.180		-0.424%5.060M28.008
(+0.61%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.050		-0.396%4.377M10.060
(-0.10%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
15.080		+6.723%4.222M14.492
(+4.06%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,172.850		+0.030%4.106M1,172.014
(+0.07%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.910		-0.217%4.008M6.915
(-0.07%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
7.880		+6.631%3.951M7.396
(+6.54%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
38.200		-0.365%3.920M38.408
(-0.54%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
7.250		+0.555%3.837M7.225
(+0.35%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.920		+0.118%3.813M16.808
(+0.67%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
82.080		-0.024%3.786M82.174
(-0.11%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,114.450		+0.022%3.744M1,113.903
(+0.05%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
490.500		+0.082%3.686M490.022
(+0.10%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.550		0.000%3.672M104.293
(+0.25%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
75.880		+0.985%3.567M74.512
(+1.84%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
109.300		-0.636%3.514M111.100
(-1.62%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.910		-0.456%3.160M10.944
(-0.31%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.365		+1.032%2.996M6.264
(+1.61%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.720		-0.541%2.889M14.815
(-0.64%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
85.340		+0.495%2.803M85.071
(+0.32%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
4.010		+0.350%2.706M4.001
(+0.22%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.730		-0.279%2.674M10.774
(-0.41%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
7.310		+3.468%2.615M7.059
(+3.56%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.760		-0.511%2.313M47.354
(-1.25%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
9.175		+1.718%1.901M9.003
(+1.91%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
10.580		+0.666%1.856M10.507
(+0.69%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.480		-0.937%1.838M1.494
(-0.94%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
108.850		+0.880%1.813M107.852
(+0.93%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.860		-0.822%1.802M10.894
(-0.31%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.980		+0.143%1.629M6.956
(+0.35%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index upHKD
60.220		+0.066%1.595M60.288
(-0.11%)		Details | Quote
03455INVESCO QQQ
Break 1M Hi		NASDAQ 100 IndexdownHKD
4,876.000		-0.245%1.549M4,884.564
(-0.18%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.000		0.000%1.515M15.239
(-1.57%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
115.850		+0.652%1.433M115.890
(-0.03%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.046		-0.458%1.410M3.059
(-0.42%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
41.620		+1.512%1.358M41.127
(+1.20%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
943.450		-0.058%1.329M943.689
(-0.03%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
56.600		+0.569%1.299M56.343
(+0.46%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.920		+0.079%1.139M75.842
(+0.10%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownRMB
66.740		-0.150%1.109M66.720
(+0.03%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
39.680		+0.050%1.085M39.711
(-0.08%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.300		+0.704%1.029M14.296
(+0.03%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
82.160		-0.146%982,61781.635
(+0.64%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
2.540		+6.723%945,8912.380
(+6.72%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.300		+1.096%816,2848.197
(+1.26%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.610		+3.205%741,8581.578
(+2.03%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
43.980		-0.227%739,04044.170
(-0.43%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
27.220		+0.517%707,07027.111
(+0.40%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
104.700		+0.770%674,900103.535
(+1.13%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.450		-0.174%621,25111.516
(-0.57%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.640		+1.916%566,88210.431
(+2.00%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexdownHKD
52.120		-0.344%563,81552.228
(-0.21%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.640		+3.191%548,77811.267
(+3.31%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
11.740		+0.686%525,34011.626
(+0.98%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
322.500		-1.617%514,749326.485
(-1.22%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.020		+0.111%502,3438.995
(+0.28%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
2.158		+0.935%489,2212.133
(+1.17%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
108.850		+0.927%447,455107.543
(+1.22%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.960		+0.107%447,39555.931
(+0.05%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
10.250		+0.985%397,66410.198
(+0.51%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
659.600		+0.197%395,760660.085
(-0.07%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upHKD
78.780		+1.416%386,45878.597
(+0.23%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.425		+2.065%381,6376.285
(+2.23%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.590		+0.302%370,20116.663
(-0.44%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
182.800		+0.082%366,550183.031
(-0.13%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.730		-0.219%366,1722.735
(-0.18%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.440		-1.642%366,030101.221
(-1.76%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
60.120		-0.858%360,72060.102
(+0.03%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,971.000		+1.089%358,3012,974.850
(-0.13%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.600		+0.270%353,40018.511
(+0.48%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.260		-0.264%339,59930.388
(-0.42%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanaupHKD
5.810		+3.289%321,2605.635
(+3.11%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.425		+0.357%320,9358.360
(+0.78%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
28.500		+0.849%318,70428.170
(+1.17%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upRMB
70.520		+1.849%267,97670.281
(+0.34%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
10.380		+3.593%258,75010.028
(+3.51%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
5.900		+0.255%256,7665.861
(+0.67%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.000		+0.789%243,58422.400
(+2.68%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Hi		Solactive China Cloud Computing Index NTRupUSD
9.730		+2.045%237,9219.552
(+1.86%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRdownUSD
9.840		-0.102%232,5659.874
(-0.34%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.565		-1.137%203,3369.570
(-0.05%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.005		-0.332%200,8246.071
(-1.09%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,486.850		+0.030%199,3109,486.696
(+0.00%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.030		-1.267%195,34314.243
(-1.50%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
83.660		+1.112%192,49883.410
(+0.30%)		Details | Quote
03425MBC ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
6.145		+6.963%186,4795.763
(+6.63%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,077.000		+0.466%170,7301,067.986
(+0.84%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,807.250		+0.200%167,3388,797.940
(+0.11%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
26.120		+0.927%158,64025.796
(+1.26%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
13.080		-1.802%153,91613.316
(-1.77%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.050		-0.353%143,1217.083
(-0.47%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.000		-1.865%138,02910.144
(-1.42%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
12.900		+1.176%135,45012.785
(+0.90%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
31.380		+3.428%125,74930.099
(+4.26%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
7.965		+7.345%122,5797.443
(+7.01%)		Details | Quote
03072AMOVA INET
Break 1M Hi		iEdge-Factset Global Internet IndexupHKD
202.000		+0.198%121,200202.686
(-0.34%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategydownRMB
1,055.950		-0.019%118,2961,055.989
(0.00%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.280		-0.173%117,52817.373
(-0.54%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
102.250		0.000%106,298101.715
(+0.53%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
70.460		+0.715%105,61469.714
(+1.07%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
20.200		+0.198%101,00020.085
(+0.57%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
25.400		+1.519%96,67424.631
(+3.12%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
14.900		+0.676%95,64814.816
(+0.57%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
298.200		+0.539%95,458295.707
(+0.84%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
52.220		+2.352%94,37550.808
(+2.78%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.560		-0.480%93,3784.585
(-0.55%)		Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.834		+1.130%92,1264.743
(+1.92%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.860		+0.282%88,75456.864
(-0.01%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.774		+4.950%83,2943.591
(+5.10%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
25.000		-0.239%80,00025.038
(-0.15%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
73.220		+0.329%73,46072.801
(+0.58%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.830		+0.203%69,80314.831
(-0.01%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
117.200		+0.601%65,612116.634
(+0.49%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.340		-0.215%65,58046.713
(-0.80%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,128.100		+0.009%65,4401,128.028
(+0.01%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.700		-0.394%63,824113.834
(-0.12%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.890		+0.361%63,14513.967
(-0.55%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.560		-0.068%61,48958.352
(+0.36%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.720		+0.077%59,06777.650
(+0.09%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
116.000		-0.086%58,023116.057
(-0.05%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,007.550		-0.045%57,4561,007.595
(0.00%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
112.400		+0.268%55,076112.000
(+0.36%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.480		+1.037%54,47519.266
(+1.11%)		Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
82.080		+0.860%49,18580.848
(+1.52%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.318		+2.329%48,6131.291
(+2.09%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)downUSD
13.720		-0.724%48,19513.876
(-1.12%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
39.520		+0.714%47,54439.231
(+0.74%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
6.725		+0.825%45,5596.658
(+1.01%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
64.400		+0.625%45,13064.153
(+0.39%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.590		+0.639%44,17012.515
(+0.60%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
90.100		+0.167%43,27590.009
(+0.10%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.800		-0.625%41,49632.018
(-0.68%)		Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexdownUSD
62.940		-0.159%35,96762.820
(+0.19%)		Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
139.550		+0.072%30,701139.242
(+0.22%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupHKD
67.560		+0.030%27,02467.596
(-0.05%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Hi		NASDAQ 100 IndexdownUSD
625.600		-0.096%26,292626.190
(-0.09%)		Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
12.820		+1.184%25,70012.783
(+0.29%)		Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.225		+3.577%23,0556.003
(+3.70%)		Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
77.380		+1.124%19,34576.741
(+0.83%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.980		-0.036%19,24554.832
(+0.27%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.620		-0.539%16,62016.650
(-0.18%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.490		+3.472%16,4731.438
(+3.62%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
53.000		-0.301%15,90053.215
(-0.40%)		Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.475		+3.517%15,5986.259
(+3.45%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexupRMB
15.100		+1.342%15,13014.873
(+1.53%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.900		-0.735%15,12018.970
(-0.37%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.000		-0.041%14,278121.000
(0.00%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,360.000		-0.160%13,0924,368.740
(-0.20%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
125.300		+0.683%12,530124.509
(+0.64%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,003.150		+0.015%12,0371,002.787
(+0.04%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.420		+0.242%11,16374.612
(-0.26%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,102.000		+0.045%11,0201,101.051
(+0.09%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.030		+0.300%9,9909.985
(+0.45%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexdownHKD
11.000		-0.181%9,90910.999
(+0.01%)		Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRdownUSD
12.860		-0.310%9,03012.979
(-0.92%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.565		+0.631%8,1309.567
(-0.02%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
129.000		+0.389%6,450128.144
(+0.67%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
5.070		+0.996%6,0845.029
(+0.82%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.330		0.000%5,8358.304
(+0.31%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.404		-0.284%5,6161.403
(+0.07%)		Details | Quote
03085PANDO ETH
Break 52W Hi		Cryptocurrency - Spot EtherupHKD
9.215		+6.470%5,5328.587
(+7.31%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
91.400		+0.440%4,55091.679
(-0.30%)		Details | Quote
09450GX 3-5Y UST-U
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.170		-0.139%4,3027.170
(0.00%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.380		+0.561%3,7845.333
(+0.88%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.820		-0.588%3,40433.889
(-0.20%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
313.900		-0.978%3,139318.452
(-1.43%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
43.740		-0.996%2,18943.512
(+0.52%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
24.840		+0.161%1,24224.658
(+0.74%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
9.555		+2.029%957.0009.328
(+2.43%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.480		-0.285%524.00010.535
(-0.52%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.325		+6.209%130.0000.305
(+6.56%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/01/2026 16:40
Fund return is not including dividend. Data updated on: 13/01/2026 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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