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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
61.880		+0.292%3.123B61.749
(+0.21%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
17.500		+0.402%1.843B17.440
(+0.34%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
3.488		-0.343%1.320B3.506
(-0.51%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
7.470		-0.134%98.833M7.509
(-0.52%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.040		-1.572%41.739M20.405
(-1.79%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
3.530		+0.170%30.003M3.548
(-0.51%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.510		+0.080%27.495M12.487
(+0.18%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
38.980		-0.510%20.825M38.975
(+0.01%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.840		-0.337%12.614M11.839
(+0.01%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,678.000		-0.297%8.648M1,682.489
(-0.27%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
69.980		+0.604%5.561M70.213
(-0.33%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
20.300		+0.895%5.226M19.784
(+2.61%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
25.000		-4.068%5.174M24.938
(+0.25%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.200		+0.277%3.363M36.125
(+0.21%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
4.500		-0.177%2.875M4.519
(-0.42%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
4.354		-0.138%2.806M4.219
(+3.20%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
35.880		+0.843%2.153M35.633
(+0.69%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.610		+0.086%1.886M11.594
(+0.14%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.040		-0.362%1.851M54.990
(+0.09%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
16.260		+0.619%1.535M16.171
(+0.55%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
17.560		+0.573%1.364M17.477
(+0.47%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexdownHKD
70.240		-0.791%1.340M70.203
(+0.05%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategydownHKD
17.200		-3.964%1.269M17.235
(-0.20%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
27.020		-3.638%1.121M27.608
(-2.13%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.800		+0.289%1.119M20.813
(-0.06%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
35.260		-1.453%1.066M35.661
(-1.12%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
164.300		+0.091%915,151164.420
(-0.07%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
876.800		-0.097%905,762878.268
(-0.17%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
77.580		-2.366%819,09879.546
(-2.47%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.850		+0.463%814,56210.794
(+0.52%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
9.820		-0.456%810,4409.610
(+2.19%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
6.600		+0.076%775,7866.610
(-0.15%)		Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
120.750		+0.083%724,500120.601
(+0.12%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.160		-1.590%701,53084.847
(-0.81%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
28.240		+0.929%695,40627.738
(+1.81%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
25.100		-2.638%654,72625.638
(-2.10%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
8.930		+0.847%638,0528.858
(+0.81%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.240		+0.968%624,09053.985
(+0.47%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
7.955		-0.872%594,8707.998
(-0.54%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.260		+0.319%582,65650.022
(+0.48%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,051.750		0.000%571,1301,051.318
(+0.04%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
54.500		-2.330%559,65253.801
(+1.30%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.010		+0.273%522,06210.973
(+0.34%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
24.440		-3.780%495,78025.330
(-3.51%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
1.998		+0.201%448,6422.001
(-0.15%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)upHKD
74.440		+0.242%436,38074.481
(-0.06%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
62.700		+0.642%423,95062.369
(+0.53%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.140		-0.153%422,02839.053
(+0.22%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.960		-0.201%409,6504.917
(+0.87%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
330.000		-1.639%365,150333.596
(-1.08%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
18.050		+0.278%354,23818.029
(+0.12%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.100		-0.461%304,99615.189
(-0.59%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.260		-0.097%266,76010.265
(-0.05%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
202.000		0.000%260,520201.752
(+0.12%)		Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
130.100		+0.038%260,200130.232
(-0.10%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
40.620		-0.782%256,18639.602
(+2.57%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.410		+0.668%245,3422.394
(+0.67%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.940		+0.732%244,4988.960
(-0.22%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
0.955		-0.209%220,0900.959
(-0.42%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
59.080		-0.872%197,91858.687
(+0.67%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.980		+0.080%194,38024.910
(+0.28%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.390		+0.096%181,82510.303
(+0.84%)		Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price IndexdownHKD
23.420		-1.348%181,65623.292
(+0.55%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
57.480		+0.525%173,15657.235
(+0.43%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,162.000		-0.514%157,6801,147.786
(+1.24%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
78.080		-1.860%154,78778.642
(-0.71%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.975		+1.982%122,8407.838
(+1.75%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.390		-0.404%119,6537.425
(-0.47%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
50.000		+0.120%107,50050.098
(-0.20%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.100		-0.273%102,00050.988
(+0.22%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
86.400		+0.058%86,26185.615
(+0.92%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.480		-0.139%69,00057.356
(+0.22%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
20.540		-2.376%67,84620.550
(-0.05%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
31.340		+0.449%65,57430.718
(+2.02%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.980		+0.233%62,29342.883
(+0.23%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.690		-0.611%51,5255.719
(-0.51%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.240		+0.589%51,14510.146
(+0.93%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
45.400		+1.204%47,54644.391
(+2.27%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,110.850		-0.014%45,5481,111.040
(-0.02%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
23.740		-1.330%42,75224.296
(-2.29%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.195		-0.574%42,4785.054
(+2.79%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.660		+0.153%37,32419.622
(+0.19%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.800		+1.754%29,8845.665
(+2.38%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
74.020		+0.054%29,60873.875
(+0.20%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.306		+0.436%28,1052.302
(+0.17%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
13.040		-3.407%26,12513.204
(-1.24%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
42.900		-0.694%25,79042.602
(+0.70%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.404		+0.824%23,3414.383
(+0.48%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.310		+0.312%19,32019.290
(+0.10%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.680		-0.593%18,82853.868
(-0.35%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
186.100		-1.586%18,615190.277
(-2.20%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.634		-0.157%13,4940.627
(+1.12%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
54.760		-0.146%12,04754.767
(-0.01%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
112.100		0.000%11,098112.114
(-0.01%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.800		-0.147%10,2006.841
(-0.60%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
50.800		-0.704%10,16051.187
(-0.76%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.100		0.000%9,51095.804
(-0.73%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
42.160		-1.587%8,44842.596
(-1.02%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upUSD
2.658		+0.151%7,9742.657
(+0.04%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.750		+1.744%6,9761.723
(+1.57%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
32.120		0.000%6,40832.150
(-0.09%)		Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
58.620		+0.687%5,86257.084
(+2.69%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
9.500		+0.264%5,0799.505
(-0.05%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
24.600		-0.081%4,92824.045
(+2.31%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.225		-2.276%2,4926.386
(-2.52%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.902		-0.834%1,3331.927
(-1.30%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
0.575		+0.174%1,1600.577
(-0.35%)		Details | Quote
03405FB ASIA EGY STR
Break 1M Lo		ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
4.966		-0.481%993.2000.633
(--)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.696		+0.342%939.2004.699
(-0.06%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.455		-0.092%818.7505.472
(-0.31%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.485		-0.634%551.0005.437
(+0.88%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.002		+0.857%400.2003.920
(+2.09%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 25/04/2024 13:10
Fund return is not including dividend. Data updated on: 24/04/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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