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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend Yield Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.900		-1.296%16.722B25.894
(+0.02%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.880		-2.330%11.269B88.905
(-0.03%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.776		-0.707%4.476B4.767
(+0.19%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.260		-0.485%292.448M10.315
(-0.53%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.500		-0.628%273.860M9.675
(-1.81%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.780		-1.265%230.012M33.223
(-1.33%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.045		-0.801%215.474M8.017
(+0.35%)		Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
57.100		+0.316%176.116M57.185
(-0.15%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.740		-1.361%157.668M21.659
(+0.37%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.866		-0.531%143.847M4.853
(+0.27%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.230		-0.116%131.092M17.278
(-0.28%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.120		-1.461%121.142M10.071
(+0.49%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.930		-0.063%94.701M15.960
(-0.19%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,307.000		+0.456%82.039M3,316.955
(-0.30%)		Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
74.420		+5.351%60.452M70.549
(+5.49%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.780		-0.337%59.179M14.835
(-0.37%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.300		-0.962%35.841M10.535
(-2.23%)		Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
123.500		-0.081%31.098M123.948
(-0.36%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
11.380		+5.370%29.287M11.277
(+0.91%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.800		-0.506%28.265M66.582
(+0.33%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.910		-0.378%28.263M8.049
(-1.73%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.590		-0.613%19.083M14.636
(-0.31%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.700		+0.649%17.111M21.825
(-0.57%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
82.380		-1.199%15.540M83.409
(-1.23%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.915		+6.498%14.554M9.790
(+1.28%)		Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.090		+4.864%11.422M15.088
(+0.01%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
55.480		+0.471%9.263M55.353
(+0.23%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
141.400		+1.036%8.342M140.510
(+0.63%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
43.200		-1.370%8.268M43.121
(+0.18%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.180		-1.332%7.681M25.552
(-1.46%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.890		-0.072%7.578M13.941
(-0.37%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.050		+0.066%6.966M15.082
(-0.21%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.550		+0.762%6.416M14.589
(-0.27%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.760		-0.040%6.228M49.899
(-0.28%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.850		-0.336%6.211M11.907
(-0.48%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,122.300		+0.018%5.871M1,121.931
(+0.03%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.350		-1.025%4.927M18.400
(-0.27%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.960		+4.880%4.597M10.980
(-0.18%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
60.940		+0.627%4.316M60.297
(+1.07%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.050		-1.204%4.241M17.961
(+0.50%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.205		-0.481%3.905M6.188
(+0.27%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
115.950		+0.173%3.776M115.053
(+0.78%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
18.170		+0.776%3.749M18.152
(+0.10%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.620		-0.769%3.747M11.773
(-1.30%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
140.100		+0.071%3.696M140.795
(-0.49%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,572.000		+0.255%3.658M1,582.582
(-0.67%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.280		-1.434%3.540M9.263
(+0.18%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
11.070		-2.980%3.452M11.394
(-2.84%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.075		-7.727%3.311M5.331
(-4.80%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.375		-0.068%3.106M7.398
(-0.31%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
53.820		+0.636%3.004M53.715
(+0.20%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.530		-1.127%2.989M10.643
(-1.06%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
522.000		+0.385%2.840M520.201
(+0.35%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
122.900		+0.945%2.717M122.322
(+0.47%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.060		-0.271%2.659M11.055
(+0.05%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
16.010		+0.250%2.595M15.949
(+0.38%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.255		-0.302%2.580M8.283
(-0.34%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.820		-0.100%2.537M79.570
(+0.31%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.200		+0.030%2.517M1,179.529
(+0.06%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
11.280		-0.265%2.487M11.275
(+0.04%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.100		+0.196%2.466M101.163
(+0.93%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.840		+0.173%2.369M80.803
(+0.05%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
76.060		+1.603%2.129M74.600
(+1.96%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.960		-0.270%2.115M37.069
(-0.29%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.295		-2.327%1.950M6.403
(-1.69%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.860		-1.093%1.881M10.854
(+0.06%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
398.100		+0.151%1.853M398.639
(-0.14%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.400		+0.041%1.720M122.272
(+0.10%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.518		-0.227%1.670M3.526
(-0.23%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
119.050		+0.126%1.655M118.516
(+0.45%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.260		-1.135%1.580M52.246
(+0.03%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.300		-0.543%1.577M18.303
(-0.02%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.440		-1.610%1.383M24.299
(+0.58%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
9.565		+4.937%1.363M9.591
(-0.27%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
29.820		+0.675%1.319M30.059
(-0.80%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.260		+0.124%1.290M32.273
(-0.04%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.295		-0.336%1.277M10.500
(-21.00%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.750		-0.270%1.259M14.746
(+0.03%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.010		-0.825%1.254M6.052
(-0.69%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.080		-1.134%1.193M13.092
(-0.09%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexunchangeRMB
32.260		0.000%1.125M32.358
(-0.30%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,120.000		-0.134%1.076M1,118.568
(+0.13%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.060		-1.197%1.046M95.270
(-1.27%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.120		-1.735%981,43235.589
(-1.32%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.100		-1.286%979,59026.116
(-0.06%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.860		-0.233%822,40212.880
(-0.16%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,189.000		+0.445%811,6435,231.065
(-0.80%)		Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
11.360		+4.991%756,09511.335
(+0.22%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.220		-0.746%715,45769.603
(-0.55%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.100		+0.066%712,16215.019
(+0.54%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.600		-1.137%703,15022.605
(-0.02%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.845		-1.516%668,6845.839
(+0.10%)		Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.480		-0.116%652,30234.566
(-0.25%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.700		-1.282%618,0037.921
(-2.79%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
958.200		-0.224%615,238957.980
(+0.02%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.050		-3.086%614,4169.928
(+1.23%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupRMB
9.680		+0.728%609,8409.687
(-0.07%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.310		-1.480%607,09515.448
(-0.89%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
61.720		+0.325%598,92361.709
(+0.02%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionupHKD
6.960		+0.578%593,4496.996
(-0.51%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
56.140		-0.107%575,22955.109
(+1.87%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.120		+0.066%554,57430.197
(-0.25%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
50.780		+0.237%543,96750.867
(-0.17%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexunchangeUSD
1.316		0.000%538,2611.316
(0.00%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
103.300		-0.193%519,028101.433
(+1.84%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.200		+0.346%517,14222.553
(+2.87%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.720		+1.333%509,84516.720
(0.00%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.828		+0.071%499,4022.837
(-0.32%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.480		-1.276%494,53215.679
(-1.27%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.735		-0.626%439,4168.720
(+0.17%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.080		-0.213%414,18028.190
(-0.39%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.320		-0.488%411,39016.458
(-0.84%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.560		-0.308%389,55177.462
(+0.13%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.200		-0.084%388,595118.698
(+0.42%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
1.890		0.000%387,5151.893
(-0.16%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.090		-0.246%383,8246.155
(-1.06%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.680		-1.246%343,02877.667
(+0.02%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.150		0.000%339,58413.193
(-0.33%)		Details | Quote
03108HGI ESGLEADER
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupHKD
11.090		+0.181%332,55011.089
(+0.01%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexdownRMB
28.600		-0.970%326,08030.840
(-7.26%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.298		-0.916%324,6331.300
(-0.15%)		Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
9.480		+5.392%320,0199.002
(+5.31%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,637.000		-0.031%318,0499,633.884
(+0.03%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
98.740		-0.182%286,52499.485
(-0.75%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.460		-1.318%285,80424.970
(+1.96%)		Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexdownUSD
1.408		-0.424%282,8001.404
(+0.28%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.960		-0.250%251,82055.577
(+0.69%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.390		-0.635%234,1989.356
(+0.36%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
16.630		-0.894%217,85316.698
(-0.41%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.340		-0.670%207,90857.188
(-1.48%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.140		-0.206%194,95557.964
(+0.30%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
55.680		-0.642%194,88056.164
(-0.86%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexdownHKD
45.180		-0.221%180,95645.275
(-0.21%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
143.800		+0.209%166,263142.113
(+1.19%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,060.550		+0.038%153,7801,060.177
(+0.04%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.440		-0.139%147,0801.439
(+0.07%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.930		+0.584%141,22319.053
(-0.65%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
11.630		+0.432%139,76111.613
(+0.15%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.310		-1.586%126,3869.302
(+0.09%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.730		-0.569%118,37215.816
(-0.54%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.270		-0.206%116,2407.297
(-0.37%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.340		-2.821%107,2395.338
(+0.04%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
18.660		+0.161%106,66318.426
(+1.27%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.200		-0.792%105,210101.281
(-1.07%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.790		-0.629%102,5700.790
(0.00%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
992.000		+0.731%99,650994.469
(-0.25%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,008.450		-0.025%98,8401,008.366
(+0.01%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.780		-0.334%95,64048.288
(-1.05%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.104		-0.195%94,3464.119
(-0.36%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
98.780		-0.222%89,07899.305
(-0.53%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
63.300		-0.784%88,14063.785
(-0.76%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.040		-0.504%85,54274.903
(+0.18%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.295		-1.275%76,2069.286
(+0.10%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.398		+4.798%74,9041.401
(-0.21%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.490		-0.519%73,53311.574
(-0.73%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.718		-3.266%72,9821.717
(+0.06%)		Details | Quote
03122A CSOP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
192.750		-0.233%69,379192.931
(-0.09%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.440		-0.096%66,81162.436
(+0.01%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.338		0.000%66,7001.343
(-0.37%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
121.250		-0.206%66,688121.386
(-0.11%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
81.940		-0.098%65,01782.761
(-0.99%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.880		-1.696%64,61743.907
(-2.34%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.482		-1.711%62,6854.541
(-1.30%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
76.700		-0.622%61,76277.015
(-0.41%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.775		+0.843%60,3317.694
(+1.05%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.415		-0.642%54,1505.405
(+0.19%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.880		+0.446%54,1407.874
(+0.08%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.680		-2.419%50,3429.938
(-2.60%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
166.050		-1.249%49,890165.646
(+0.24%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.980		-1.090%49,8649.937
(+0.43%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.240		-0.902%45,2858.337
(-1.16%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.718		-0.042%43,4084.730
(-0.25%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.940		-0.296%43,10427.114
(-0.64%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.790		-0.404%41,46614.774
(+0.11%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.865		-0.113%36,4688.882
(-0.19%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,014.500		-0.049%35,5191,014.466
(+0.00%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.220		-2.222%34,9080.219
(+0.46%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.210		-2.135%29,87514.621
(-2.81%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
91.400		+0.750%27,38391.225
(+0.19%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.150		+0.048%27,077103.679
(+0.45%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.350		-1.932%26,8053.352
(-0.06%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
726.150		-0.589%25,415725.177
(+0.13%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,670.500		-0.595%25,0581,671.663
(-0.07%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.550		-0.870%24,7958.517
(+0.39%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.830		+0.474%22,41914.681
(+1.01%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.490		-0.536%21,3366.470
(+0.31%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.332		-0.257%21,2032.336
(-0.17%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,868.000		-2.199%18,6801,894.249
(-1.39%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.670		-1.185%18,65211.820
(-1.27%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.500		-0.576%17,1009.477
(+0.24%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
72.000		-0.826%14,51272.809
(-1.11%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
144.650		-0.173%14,465144.464
(+0.13%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.970		-1.487%11,9614.950
(+0.40%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.380		-0.280%10,73021.280
(+0.47%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,144.250		+0.013%10,2981,144.028
(+0.02%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
24.820		+1.059%9,84024.835
(-0.06%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.270		-1.104%9,3576.193
(+1.24%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.830		-0.226%8,8308.792
(+0.43%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.360		+0.025%8,13281.850
(-0.60%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexdownHKD
81.000		-0.516%8,12881.842
(-1.03%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
17.870		0.000%8,05017.966
(-0.53%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.212		-1.230%7,7193.261
(-1.50%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.748		-1.319%7,6360.745
(+0.40%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.766		+0.436%7,4362.786
(-0.72%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
328.200		-0.786%6,564334.784
(-1.97%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.470		-1.619%6,3375.603
(-2.37%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.610		-1.335%5,7669.721
(-1.14%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.308%5,5083.248
(-0.31%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.214		-0.164%5,47210.500
(-88.44%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.195		-1.703%5,1905.178
(+0.33%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.340		+0.291%5,17010.311
(+0.28%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.270		-0.677%5,13510.254
(+0.16%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,230.500		+0.081%4,9221,229.745
(+0.06%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%3,0171,005.562
(-0.01%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
7.070		+0.284%2,8247.063
(+0.10%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.490		0.000%2,62310.522
(-0.30%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.820		-1.351%2,48224.651
(+0.69%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.020		-0.362%1,10611.002
(+0.16%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
10.320		-0.290%1,03210.401
(-0.78%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
8.760		-0.057%876.0008.733
(+0.31%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
775.200		-0.819%781.600774.182
(+0.13%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Hi		DCE Iron Ore Futures Price IndexupUSD
3.168		+1.085%633.2003.169
(-0.03%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.200		0.000%510.00010.153
(+0.46%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.966		-1.174%502.5005.027
(-1.21%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.795		-0.508%489.7509.827
(-0.33%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.170		-2.888%414.4004.171
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 30/04/2026 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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