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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexupHKD
20.540		+1.083%32.453B20.436
(+0.51%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
76.820		+1.614%18.285B76.055
(+1.01%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
4.594		+2.728%13.676B4.481
(+2.52%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexupHKD
9.800		+2.243%1.263B9.600
(+2.08%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexupHKD
4.660		+2.779%668.834M4.546
(+2.51%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.870		+1.498%427.426M12.844
(+0.20%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.000		+1.317%349.877M39.930
(+0.18%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
5.970		+3.377%247.727M5.803
(+2.88%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.950		+1.100%199.877M12.050
(-0.83%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,180.000		+1.254%132.929M2,161.489
(+0.86%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
71.420		+0.904%132.490M70.565
(+1.21%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexupHKD
20.700		+1.371%89.082M20.494
(+1.01%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
9.660		+1.791%51.727M9.516
(+1.51%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.605		+1.533%47.822M9.215
(+4.23%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexupRMB
19.600		+1.713%37.456M19.342
(+1.33%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield IndexupHKD
23.120		+1.582%35.671M22.517
(+2.68%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.040		+1.643%25.403M20.682
(+1.73%)		Details | Quote
03433CSOP UST20
Break 1M Lo		FTSE US Treasury 20+ Years IndexdownHKD
68.460		-3.848%25.009M69.327
(-1.25%)		Details | Quote
03042CAM BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
9.530		-2.106%24.493M9.768
(-2.44%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
38.400		+2.729%19.877M37.739
(+1.75%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.805		+5.829%16.474M8.441
(+4.31%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
73.980		+1.176%13.129M73.348
(+0.86%)		Details | Quote
03466HS HIGH DIV
Break 52W Lo		Hang Seng High Dividend 30 Index (price return version)upHKD
13.880		+1.240%11.224M13.697
(+1.34%)		Details | Quote
03417A GX HSTCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.425		+2.744%10.051M7.933
(+6.20%)		Details | Quote
03074ISHARESMSCITW
Break 52W Lo		MSCI Taiwan 20/35 IndexdownHKD
167.200		-3.853%9.174M175.420
(-4.69%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexupHKD
5.770		+3.220%8.547M5.409
(+6.67%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
30.320		+0.731%8.465M30.403
(-0.27%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
34.760		-3.552%8.046M34.532
(+0.66%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.225		-1.503%7.799M6.289
(-1.02%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.400		+1.514%7.781M11.391
(+0.08%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.960		+1.804%7.679M25.613
(+1.35%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
73.620		+2.706%7.611M71.888
(+2.41%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.045		+0.751%6.819M8.294
(-3.00%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
49.940		+0.040%6.653M50.133
(-0.38%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
18.240		-2.772%6.493M18.695
(-2.43%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
74.140		+0.734%6.464M74.726
(-0.78%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.865		+2.846%6.360M6.794
(+1.05%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.370		+0.569%6.349M12.312
(+0.47%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.420		+5.592%6.231M6.129
(+4.75%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.340		+0.593%6.185M20.236
(+0.51%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.290		+1.823%5.737M12.200
(+0.74%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
6.605		-4.275%5.633M6.519
(+1.32%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.880		-2.538%5.397M26.536
(+1.30%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
73.820		-0.833%5.370M73.314
(+0.69%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexupHKD
10.300		+1.179%5.206M10.242
(+0.57%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
77.660		-1.246%4.628M77.554
(+0.14%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.978		+2.487%4.609M1.956
(+1.12%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRupHKD
47.420		+0.894%4.452M47.012
(+0.87%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
3,250.000		-3.043%4.069M
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
51.500		-0.039%4.039M51.045
(+0.89%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
33.540		+2.318%3.843M33.327
(+0.64%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
7.815		-3.220%3.833M7.797
(+0.23%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)upHKD
41.620		+1.315%3.807M41.228
(+0.95%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
29.420		-2.259%3.750M29.246
(+0.59%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
19.320		+1.631%3.442M19.124
(+1.02%)		Details | Quote
83042CAM BTC-R
Break 1M Lo		Cryptocurrency - Spot BitcoindownRMB
9.035		-1.900%3.419M9.244
(-2.26%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.082		+1.760%3.296M2.069
(+0.63%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.660		-4.634%3.279M5.948
(-4.84%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
325.600		-3.066%3.135M323.651
(+0.60%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
42.120		+2.732%3.067M41.226
(+2.17%)		Details | Quote
03439HGI BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
9.600		-2.240%3.003M9.832
(-2.36%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
38.080		+5.543%2.851M36.442
(+4.49%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
41.240		+1.327%2.711M39.963
(+3.20%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
70.560		+2.947%2.665M68.859
(+2.47%)		Details | Quote
03046CAM ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.542		-5.345%2.558M3.753
(-5.62%)		Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.500		0.000%2.369M106.009
(-1.42%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.090		+6.005%2.249M5.793
(+5.13%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.980		-2.367%2.175M6.127
(-2.40%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
59.940		-3.757%2.124M63.032
(-4.91%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,154.500		-2.656%2.040M1,163.316
(-0.76%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.140		+1.929%1.808M21.052
(+0.42%)		Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
8.445		+3.177%1.797M8.194
(+3.06%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,153.750		+0.017%1.771M1,153.086
(+0.06%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexupUSD
1.274		+3.577%1.725M1.235
(+3.16%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
48.920		-1.012%1.677M49.125
(-0.42%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
70.800		-1.448%1.619M71.488
(-0.96%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
47.280		+0.085%1.545M47.621
(-0.72%)		Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupHKD
9.030		+1.290%1.503M9.009
(+0.23%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
35.200		-4.400%1.461M35.906
(-1.97%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
37.380		-0.743%1.427M37.635
(-0.68%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)upHKD
2.884		+0.980%1.418M2.868
(+0.56%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
15.940		-1.178%1.411M16.246
(-1.88%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.640		+4.859%1.388M1.611
(+1.80%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.450		+0.585%1.250M9.232
(+2.36%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)upRMB
1.552		+4.582%1.225M1.523
(+1.90%)		Details | Quote
03087X TRFTSEVIET
Break 52W Lo		FTSE Vietnam IndexdownHKD
169.100		-2.704%1.215M189.555
(-10.79%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.760		+3.644%1.150M49.779
(+3.98%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.805		+2.562%1.140M6.752
(+0.78%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,927.300		-0.111%1.138M3,926.780
(+0.01%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.610		+4.921%1.100M6.375
(+3.69%)		Details | Quote
03056A PANDOCMSINNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
15.160		-3.255%1.082M15.259
(-0.65%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
3,086.000		-2.742%1.078M
Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
5.910		-1.088%1.052M5.974
(-1.07%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
911.650		-0.104%938,340911.749
(-0.01%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
7.645		+1.595%930,3007.849
(-2.60%)		Details | Quote
03068FA CSOP ETH
Break 52W Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.220		-5.559%922,5587.133
(+1.22%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.640		+1.399%878,76024.522
(+0.48%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.538		-0.176%841,2794.511
(+0.60%)		Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.296		-3.936%841,0844.529
(-5.14%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
24.680		+2.322%802,19224.330
(+1.44%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.580		-5.789%765,3483.798
(-5.74%)		Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
1.134		-5.814%683,8001.204
(-5.81%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.515		+2.437%673,1856.423
(+1.43%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo		Solactive China Healthcare Disruption IndexupHKD
2.108		+1.737%632,2522.077
(+1.49%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexdownUSD
21.500		-3.932%620,01822.575
(-4.76%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,093.250		+0.046%609,9041,092.811
(+0.04%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
50.120		-5.398%604,68051.192
(-2.09%)		Details | Quote
09042CAM BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.226		-2.544%595,7681.257
(-2.47%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexupHKD
29.120		+1.747%593,26228.109
(+3.60%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.205		+2.434%533,7718.137
(+0.84%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.430		-0.310%503,6516.452
(-0.34%)		Details | Quote
03112A PANDOCMSBLKC
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
12.320		-4.791%487,15912.503
(-1.46%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.786		-2.069%482,7403.764
(+0.58%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.275		+5.285%471,0106.027
(+4.11%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
84.800		+3.138%466,48982.692
(+2.55%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
23.500		+2.085%464,90423.176
(+1.40%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexupHKD
142.900		+2.437%451,775140.265
(+1.88%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.585		+1.429%436,3999.618
(-0.34%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.140		+2.913%430,45919.896
(+1.23%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.140		-1.934%429,09610.354
(-2.07%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
18.110		-2.739%426,79418.204
(-0.52%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.914		+5.723%414,7144.690
(+4.78%)		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
7.520		+1.416%414,4007.542
(-0.29%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.804		-1.107%407,0170.809
(-0.62%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Lo		HSI ESG Enhanced Index (net total return index)upRMB
39.440		+1.440%381,80038.962
(+1.23%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.826		+5.627%376,6090.789
(+4.69%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.upHKD
41.660		+3.580%367,68039.634
(+5.11%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
67.000		-3.819%351,82868.827
(-2.65%)		Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,093.400		+0.009%347,7011,092.778
(+0.06%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
54.900		+1.031%347,44754.488
(+0.76%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.060		+2.290%333,83811.786
(+2.32%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
3.898		+0.568%325,9953.912
(--)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexupUSD
1.554		+2.507%324,3221.517
(+2.44%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupRMB
8.570		+1.540%300,4868.517
(+0.62%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.344		+1.889%283,6183.296
(+1.46%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
55.920		-1.895%282,56056.662
(-1.31%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.770		+3.495%274,7840.747
(+3.08%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
50.460		+1.898%251,55051.093
(-1.24%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
96.400		0.000%240,51495.686
(+0.75%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
47.520		+1.495%237,60048.288
(-1.59%)		Details | Quote
03199ICBCCSOP CGPB
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond IndexdownHKD
111.800		-1.062%234,778112.787
(-0.88%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.006		-3.083%232,7121.003
(+0.30%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
5.455		+3.314%216,3175.306
(+2.81%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
7.405		-3.266%211,9607.385
(+0.27%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.220		-0.975%211,39014.381
(-1.12%)		Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.030		+0.684%187,2641.067
(-3.47%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.640		+3.669%174,7076.407
(+3.64%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)downHKD
5.240		-3.853%164,5925.408
(-3.11%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.820		-0.578%146,6554.843
(-0.47%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.700		-1.910%145,45526.906
(-0.77%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.315		+2.212%138,1365.144
(+3.32%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.250		+0.551%136,87518.093
(+0.87%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
59.640		-1.127%136,05256.498
(+5.56%)		Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,116.500		+0.009%134,9921,116.059
(+0.04%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.820		+1.827%130,74212.676
(+1.14%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.877		+2.693%128,0250.869
(+0.92%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.600		+1.031%126,90019.376
(+1.16%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
57.820		-0.069%123,77558.335
(-0.88%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
757.800		-3.416%120,558784.820
(-3.44%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
54.600		+0.037%120,21854.541
(+0.11%)		Details | Quote
09439HGI BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.234		-2.835%117,2261.266
(-2.53%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownHKD
48.380		-3.163%116,02950.460
(-4.12%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
117.400		0.000%110,121117.334
(+0.06%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
9.180		+0.935%106,7179.082
(+1.08%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,933.000		0.000%98,7501,922.378
(+0.55%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
2.706		+1.883%92,5942.662
(+1.65%)		Details | Quote
09091A NIKKOAMMETA-U
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownUSD
12.350		-0.644%91,95012.314
(+0.29%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
404.600		-3.298%89,655439.484
(-7.94%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
224.700		+1.307%88,840221.339
(+1.52%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.724		+2.329%83,9282.709
(+0.55%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BullionupUSD
280.100		+1.265%83,4091,964.620
(-85.74%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
731.700		-2.945%82,707752.834
(-2.81%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
0.772		-2.030%74,2630.789
(-2.15%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.070		+2.893%73,5088.863
(+2.34%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexupHKD
20.560		+0.195%71,66221.079
(-2.46%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.454		+2.189%66,5253.424
(+0.88%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
418.300		-3.037%60,773
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
67.660		+1.318%54,00066.778
(+1.32%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.400		-1.509%48,17874.838
(-0.59%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.640		+1.738%43,99437.260
(+3.70%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.330		+0.420%37,20614.291
(+0.27%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
6.110		+0.576%33,6606.051
(+0.98%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
9.530		+1.329%33,5689.439
(+0.96%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.478		-2.821%28,7084.444
(+0.77%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexupUSD
1.246		+2.467%28,5461.225
(+1.71%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
15.880		+3.184%27,99015.733
(+0.93%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
44.360		+5.268%22,97043.178
(+2.74%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
141.100		-0.071%22,576140.591
(+0.36%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
24.080		-6.011%20,29824.555
(-1.93%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,060.750		-0.324%20,2081,063.372
(-0.25%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
60.600		-2.447%17,80261.831
(-1.99%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,177.800		+0.008%17,6671,177.983
(-0.02%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
10.020		+2.822%11,9379.781
(+2.44%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.300		-0.101%9,930100.020
(-0.72%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
3.350		-5.260%8,7333.552
(-5.69%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
41.780		-2.973%8,16241.652
(+0.31%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
51.920		-6.112%7,98052.628
(-1.35%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.146		-5.806%7,1470.155
(-5.81%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
24.200		+2.024%7,12824.346
(-0.60%)		Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped IndexdownHKD
6.325		-3.875%6,3306.718
(-5.85%)		Details | Quote
03172A SS ASIA META
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownHKD
15.520		-0.129%6,11415.619
(-0.63%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Lo		Solactive K-pop and Culture IndexdownHKD
54.200		-3.559%5,37556.530
(-4.12%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.752		+1.974%4,6884.675
(+1.65%)		Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom IndexdownHKD
462.600		-1.069%4,604476.888
(-3.00%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
43.880		+0.183%4,38843.871
(+0.02%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
42.900		-1.152%4,28042.628
(+0.64%)		Details | Quote
02821ABF PAIF
Break 1M Lo		iBoxx ABF Pan-Asia IndexdownUSD
108.400		-0.914%3,246108.753
(-0.32%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,115.150		-0.406%2,2301,117.973
(-0.25%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.750		+0.423%2,135106.621
(+0.12%)		Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
5.300		-3.811%2,0855.609
(-5.51%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.748		+1.793%1,8743.618
(+3.59%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
7.460		0.000%1,4947.507
(-0.63%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.828		-1.082%1,4481.851
(-1.24%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
141.400		-1.119%1,403139.426
(+1.42%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.645		+3.483%1,0915.484
(+2.94%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.460		-0.067%746.5007.427
(+0.44%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.600		-3.901%371.60096.896
(-3.40%)		Details | Quote
09446CAM 20 UST A-U
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.600		-3.303%96.80099.251
(-2.67%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/04/2025 16:40
Fund return is not including dividend. Data updated on: 08/04/2025 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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