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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.820		-1.664%10.125B25.223
(-1.60%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.564		-2.228%4.756B4.670
(-2.27%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
84.920		-1.713%2.889B86.464
(-1.79%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.805		-2.341%204.847M10.033
(-2.27%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
20.400		-1.734%175.124M20.727
(-1.58%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.648		-2.353%159.649M4.756
(-2.27%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.115		-1.085%98.430M9.215
(-1.09%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.880		+0.034%63.452M58.998
(-0.20%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.725		-1.025%56.458M7.805
(-1.02%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
11.680		-0.426%55.069M11.660
(+0.17%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
12.070		-2.818%37.752M12.407
(-2.72%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.905		-1.345%29.337M9.994
(-0.89%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,104.000		-0.161%21.482M3,131.842
(-0.89%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.630		-0.732%16.248M17.754
(-0.70%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
94.660		+1.176%15.538M93.110
(+1.66%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
195.550		+0.462%14.883M193.533
(+1.04%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.835		-1.879%14.749M7.963
(-1.61%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
480.400		-0.083%14.313M476.765
(+0.76%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.995		-1.661%14.092M8.093
(-1.21%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.140		-1.456%13.167M31.588
(-1.42%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
9.600		0.000%13.029M10.052
(-4.50%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.930		-2.387%10.442M6.065
(-2.23%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.140		-1.324%10.013M17.235
(-0.55%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.170		+0.645%9.620M16.972
(+1.17%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.360		-0.403%9.307M12.352
(+0.06%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.280		-0.611%7.594M16.411
(-0.80%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.710		+2.264%6.836M16.375
(+2.05%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.120		-1.711%6.674M24.514
(-1.61%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.570		-0.817%6.467M14.635
(-0.44%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,125.900		-0.004%6.301M1,125.332
(+0.05%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.950		+0.420%6.189M11.938
(+0.10%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
584.800		+0.862%6.162M584.574
(+0.04%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
92.860		+0.302%5.884M92.219
(+0.70%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.390		+0.162%5.411M12.341
(+0.40%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.110		+0.917%5.242M11.884
(+1.90%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
22.920		-0.607%5.198M23.134
(-0.93%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.940		-1.254%5.095M41.513
(-1.38%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
58.340		-2.604%4.812M59.584
(-2.09%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.070		+0.248%4.694M8.013
(+0.71%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.745		-2.545%4.469M5.886
(-2.40%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.200		-0.209%3.691M38.277
(-0.20%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
19.550		-1.660%3.680M19.135
(+2.17%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
70.400		-0.537%3.557M67.307
(+4.60%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
62.060		+0.681%3.550M62.202
(-0.23%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.000		-1.575%3.506M10.142
(-1.40%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.340		-0.294%3.406M20.459
(-0.58%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.820		-0.039%3.362M50.868
(-0.09%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.840		-0.634%3.102M8.265
(-5.14%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
176.200		+0.513%2.822M175.008
(+0.68%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
83.000		+0.655%2.786M83.520
(-0.62%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.210		-0.653%2.757M15.314
(-0.68%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
96.640		+0.604%2.575M97.208
(-0.58%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.610		-0.293%2.573M13.676
(-0.48%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
2.868		-2.648%2.389M2.946
(-2.65%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.820		-1.000%2.373M17.926
(-0.59%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.940		-0.924%2.358M14.110
(-1.20%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.010		+0.365%2.290M11.060
(-0.45%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.080		-0.622%2.288M67.129
(-0.07%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
63.820		+1.334%2.124M62.753
(+1.70%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.154		+2.517%2.101M4.059
(+2.34%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.000		+0.121%1.963M33.017
(-0.05%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.160		-1.080%1.749M9.228
(-0.74%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.870		-0.731%1.628M10.941
(-0.65%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.115		+0.682%1.583M8.043
(+0.90%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.840		+0.040%1.566M49.858
(-0.04%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.850		+0.185%1.556M10.777
(+0.68%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.030		+1.601%1.504M5.954
(+1.28%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,818.000		+1.007%1.494M5,654.265
(+2.90%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.355		-2.452%1.467M8.541
(-2.18%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
6.965		+0.650%1.394M6.911
(+0.78%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
89.400		-1.737%1.349M90.931
(-1.68%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
2,085.000		+1.509%1.331M1,932.066
(+7.92%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.000		+0.917%1.262M108.887
(+1.02%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,183.600		+0.051%1.111M1,182.921
(+0.06%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.560		+0.075%1.075M80.291
(+0.34%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
33.560		-0.474%1.036M33.763
(-0.60%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
28.000		+1.449%972,90427.760
(+0.86%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.640		-1.482%954,8008.747
(-1.22%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
14.070		-0.495%938,84814.156
(-0.61%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)unchangeHKD
138.750		0.000%901,826138.805
(-0.04%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.910		-1.493%885,8799.056
(-1.61%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
2.966		+3.345%861,2812.874
(+3.20%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.765		-0.560%824,9849.918
(-1.54%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.520		+0.113%795,09235.117
(+1.15%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.980		+1.618%781,11647.093
(+4.01%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
136.200		+0.258%740,243136.035
(+0.12%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.710		-0.516%719,4397.708
(+0.03%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.080		+0.495%707,5535.052
(+0.55%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
114.450		+1.194%705,383112.881
(+1.39%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.680		-0.154%703,17277.594
(+0.11%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.080		+0.285%702,36221.255
(-0.82%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.295		-1.834%701,5648.417
(-1.45%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.750		-1.065%697,3109.817
(-0.68%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.810		+0.203%666,01514.765
(+0.30%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
966.750		+0.083%631,276962.424
(+0.45%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexdownHKD
6.335		-0.549%546,6206.382
(-0.74%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.310		0.000%541,64012.289
(+0.17%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.590		-1.752%530,9423.656
(-1.81%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
58.200		-0.852%522,23058.907
(-1.20%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
96.580		-1.469%458,60398.115
(-1.56%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.230		-1.260%413,9758.300
(-0.84%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.140		-1.162%385,62839.834
(-1.74%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
3.590		+3.161%375,8563.501
(+2.54%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.340		+2.603%365,2661.308
(+2.45%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,017.800		+0.015%341,0211,017.460
(+0.03%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,125.450		-0.009%337,6351,123.884
(+0.14%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
13.030		+0.773%335,96113.026
(+0.03%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,235.850		+0.036%322,5451,235.583
(+0.02%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.390		+2.347%318,82614.125
(+1.88%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.160		+2.716%308,4244.059
(+2.49%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.252		-2.492%305,1491.281
(-2.26%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.770		+2.574%304,9798.021
(-3.13%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
134.800		-0.809%303,292135.477
(-0.50%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
93.580		+0.971%285,35293.060
(+0.56%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.870		-0.944%284,33010.500
(-25.05%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
32.360		+0.062%265,74832.396
(-0.11%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
315.200		+0.223%263,935315.588
(-0.12%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.250		-0.862%260,48417.365
(-0.66%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.440		-1.561%258,17021.753
(-1.44%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
58.780		-1.508%245,07759.926
(-1.91%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.980		-0.549%243,93629.109
(-0.44%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
73.340		-1.715%220,50074.549
(-1.62%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.874		-0.041%219,7204.885
(-0.23%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.128		-1.742%209,9181.146
(-1.57%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.386		+0.727%209,2951.375
(+0.80%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.550		-0.372%207,345120.578
(-0.02%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.560		+0.108%205,57255.058
(+0.91%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
74.100		-0.376%200,05972.586
(+2.09%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
61.440		+0.327%194,41860.852
(+0.97%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.780		+0.235%193,07812.737
(+0.34%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.180		+0.870%182,95222.335
(+3.78%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.825		-1.553%182,2259.927
(-1.03%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.330		+0.735%181,30012.406
(-0.61%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
147.300		+0.272%176,510147.220
(+0.05%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.030		+0.390%171,4111.023
(+0.68%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,677.000		+0.006%164,5129,681.597
(-0.05%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
103.700		0.000%151,755103.848
(-0.14%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.940		-1.101%143,38830.840
(-12.65%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
30.160		+0.533%135,28629.236
(+3.16%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionunchangeHKD
6.525		0.000%127,1256.556
(-0.47%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.050		+1.079%118,37413.898
(+1.09%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.790		-0.574%118,2158.023
(-2.90%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.230		-1.168%107,13015.369
(-0.90%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.960		+0.262%105,61622.698
(+1.15%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
10.290		-1.058%104,23810.531
(-2.29%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.115		+1.438%99,1668.009
(+1.32%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.840		-0.064%97,42662.816
(+0.04%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.220		-0.977%94,35416.368
(-0.90%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.286		-0.603%92,2224.309
(-0.53%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.140		+0.036%90,99854.797
(+0.63%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.800		-1.743%86,87025.222
(-1.67%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
36.340		-2.312%85,46537.352
(-2.71%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.700		+0.564%77,04010.646
(+0.51%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
106.200		+1.968%74,080106.142
(+0.05%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.980		+2.423%72,52221.548
(+2.00%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
34.920		-0.229%71,86335.080
(-0.46%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.320		-1.676%70,69357.386
(-1.86%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.758		-2.067%65,0490.774
(-2.07%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
106.500		+1.284%63,750105.892
(+0.57%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,183.500		-0.421%59,1751,147.464
(+3.14%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
4.910		+3.108%57,0784.725
(+3.92%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.550		+0.240%52,275104.013
(+0.52%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.590		-1.016%51,54015.649
(-0.38%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.900		0.000%50,475100.348
(+0.55%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.032		+0.978%39,9891.027
(+0.49%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.610		+1.388%32,75014.408
(+1.40%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
13.060		-2.026%32,65713.284
(-1.69%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,010.900		+0.005%31,3381,010.860
(+0.00%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.440		+0.239%30,17675.138
(+0.40%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.984		-1.793%27,9475.084
(-1.97%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.430		-1.381%27,70211.606
(-1.52%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.099%26,2401,008.580
(+0.14%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.086		-1.216%26,1563.129
(-1.37%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.925		-1.001%25,5936.979
(-0.77%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.160		-0.379%21,08184.268
(-0.13%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.200		-1.302%20,1557.325
(-1.71%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.600		-0.400%19,92099.439
(+0.16%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.526		+0.395%18,3121.524
(+0.13%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.308		+0.326%17,2514.279
(+0.68%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.465		+0.178%16,9508.434
(+0.37%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.295		-1.552%16,0967.377
(-1.11%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.500		+0.495%15,225101.848
(-0.34%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.080		-0.906%14,79660.109
(-1.71%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,231.850		-0.093%13,5511,231.577
(+0.02%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.544		-2.525%12,4961.583
(-2.46%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.880		+0.067%11,91214.830
(+0.34%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.440		-1.728%11,57628.858
(-1.45%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.170		+0.639%11,28514.537
(-2.52%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,245.050		0.000%11,2051,246.322
(-0.10%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.532		+3.301%10,7600.518
(+2.70%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.850		+0.339%10,65911.770
(+0.68%)		Details | Quote
82843AMUNDI A50-R
Break 52W Hi		FTSE China A50 IndexunchangeRMB
15.830		0.000%9,49815.848
(-0.11%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.445		-2.232%8,9947.605
(-2.10%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.420		+0.469%8,56020.656
(+3.70%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.210		-0.845%7,4258.183
(+0.33%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.292		+2.618%6,6803.211
(+2.52%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.166		-0.512%6,43510.500
(-88.90%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
61.140		+0.033%6,11460.873
(+0.44%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Hi		CSI 500 IndexupRMB
24.260		+1.933%4,85223.946
(+1.31%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
96.920		-0.041%4,85097.103
(-0.19%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
5.230		-1.228%4,7215.298
(--)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.490		+0.223%4,0334.481
(+0.20%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.755		+0.983%3,9049.669
(+0.89%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
21.600		-0.369%3,24021.520
(+0.37%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.200		-0.615%2,90957.735
(+0.81%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
10.930		0.000%2,73310.924
(+0.05%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.580		+0.381%2,1981.575
(+0.32%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
2.600		0.000%1,8212.611
(-0.42%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.650		+0.472%1,06610.636
(+0.13%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.645		+0.364%966.0009.589
(+0.58%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.380		-0.354%677.4003.393
(-0.38%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.450		+1.128%470.75013.424
(+0.19%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
124.450		+0.121%124.450122.825
(+1.32%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/06/2026 14:11
Fund return is not including dividend. Data updated on: 15/06/2026 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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