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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.440		+0.152%6.345B26.369
(+0.27%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.794		+1.353%4.230B4.733
(+1.29%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.960		+0.384%2.601B88.619
(+0.38%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.884		+1.328%181.746M4.822
(+1.29%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.320		+1.276%139.024M10.127
(+1.91%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.230		+1.219%133.254M6.150
(+1.30%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.525		+0.176%50.717M8.663
(-1.59%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.280		-0.442%40.102M20.390
(-0.54%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.850		-1.283%32.766M14.054
(-1.45%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
165.050		-3.592%30.366M147.248
(+12.09%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.815		-4.122%27.263M6.114
(-4.89%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.195		+0.279%24.402M7.158
(+0.52%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
9.900		+0.202%21.536M9.898
(+0.02%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
80.300		-5.307%17.234M82.326
(-2.46%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.410		-1.028%16.904M15.512
(-0.66%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.900		-0.867%13.065M54.604
(+0.54%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.720		-1.185%12.384M81.453
(+6.47%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
72.960		-3.262%11.394M73.022
(-0.08%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.490		-3.429%10.965M15.911
(-2.65%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.500		-0.662%9.763M13.613
(-0.83%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.780		+0.102%7.016M9.880
(-1.01%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.640		+0.991%6.590M7.672
(-0.42%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.200		-0.926%6.050M64.296
(-0.15%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,923.000		-0.137%5.889M2,896.763
(+0.91%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.660		-1.069%5.512M16.709
(-0.29%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,445.000		+0.369%4.780M5,393.688
(+0.95%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,129.500		0.000%4.405M1,128.977
(+0.05%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.620		-0.378%4.198M32.175
(-1.72%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.840		-0.542%4.035M12.721
(+0.94%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.858		+0.312%3.741M3.847
(+0.29%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.860		+0.067%3.689M14.641
(+1.50%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.840		-0.078%3.573M12.779
(+0.48%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.915		-0.252%3.241M9.943
(-0.28%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Lo		KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
8.755		-2.506%3.196M8.629
(+1.46%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.210		-3.528%3.117M11.576
(-3.16%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
24.960		+1.878%2.650M24.635
(+1.32%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.060		-0.825%2.641M35.912
(+0.41%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
18.900		-0.526%2.572M17.526
(+7.84%)		Details | Quote
03519A HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.530		-0.176%2.570M8.636
(-1.23%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.605		-2.239%2.413M9.980
(-3.76%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.980		-1.408%2.388M0.992
(-1.21%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.675		-1.286%2.283M7.782
(-1.37%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
445.700		-0.313%2.070M405.790
(+9.84%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.290		-1.438%2.063M3.337
(-1.41%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.170		-0.156%2.048M19.117
(+0.28%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,672.000		-3.044%1.871M1,433.945
(+16.60%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.700		-1.007%1.748M70.094
(+6.57%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.405		+0.427%1.695M9.352
(+0.57%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.070		+1.446%1.637M7.885
(+2.35%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.330		-0.968%1.566M14.379
(-0.34%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.000		-0.051%1.468M1,186.309
(+0.06%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.900		-3.127%1.415M8.292
(-4.73%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.420		-1.051%1.393M41.927
(-1.21%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
58.220		+0.379%1.327M57.305
(+1.60%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
163.000		+0.898%1.223M160.185
(+1.76%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.940		+0.759%1.182M11.764
(+1.50%)		Details | Quote
03102ICBCU KS KWEB
Break 1M Hi		CSI Overseas China Internet IndexupHKD
32.040		+1.457%1.167M31.592
(+1.42%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.190		-0.406%1.137M17.329
(-0.80%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.640		+0.299%1.123M53.498
(+0.27%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.838		-1.507%1.104M4.909
(-1.45%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
95.480		+0.252%1.089M95.047
(+0.46%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.310		+1.341%1.080M8.241
(+0.84%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
547.400		+0.440%951,478538.500
(+1.65%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.820		+0.783%951,28078.734
(+1.38%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
17.570		+2.092%949,27615.765
(+11.45%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.480		+0.303%872,99026.385
(+0.36%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.180		+1.385%868,70112.702
(+3.76%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
130.200		+1.639%862,951128.742
(+1.13%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
21.880		-1.883%829,39822.417
(-2.40%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.450		-1.062%741,2367.505
(-0.73%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
78.020		+0.541%714,45976.672
(+1.76%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.838		+1.087%697,7544.775
(+1.32%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
150.450		+0.333%677,250149.823
(+0.42%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
55.220		+0.254%671,51552.111
(+5.97%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.980		+3.195%637,18310.566
(+3.92%)		Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
36.080		+1.064%619,14035.696
(+1.08%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.045		+1.256%602,8785.938
(+1.80%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.720		-0.217%578,50273.684
(+0.05%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.260		-0.756%557,57247.066
(+0.41%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.800		-0.200%551,60599.301
(+0.50%)		Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexupRMB
27.580		+1.696%549,80027.202
(+1.39%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.224		-0.488%545,7191.223
(+0.08%)		Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.130		+1.816%545,5978.207
(-0.94%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.800		+0.302%518,90099.666
(+0.13%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.740		+1.294%497,72411.506
(+2.03%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,002.000		+0.163%480,1207,987.979
(+0.18%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.080		-0.639%476,79230.904
(+0.57%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.200		-0.078%448,78177.074
(+0.16%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.070		-1.249%433,52510.385
(+6.60%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.979%398,8843.242
(-0.12%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
15.570		-1.580%378,34815.743
(-1.10%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.355		+1.519%360,2888.203
(+1.85%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
6.610		-1.417%348,0876.694
(-1.25%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.655		-3.305%320,5939.955
(-3.01%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.670		-0.342%318,66211.707
(-0.32%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,097.000		-1.260%301,8501,006.243
(+9.02%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.770		-0.509%299,7889.825
(-0.56%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.786		-0.783%289,5372.793
(-0.25%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.700		-1.499%281,659110.772
(+0.84%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.560		+0.472%274,46476.221
(+0.44%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.360		-0.158%272,46863.319
(+0.06%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.500		+0.289%260,85055.103
(+0.72%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
67.580		+0.956%256,80466.765
(+1.22%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.765		+1.388%249,9578.658
(+1.24%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
10.240		-5.360%244,12710.496
(-2.44%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
21.120		+0.956%228,09620.757
(+1.75%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.950		+0.499%227,388120.501
(+0.37%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.320		-1.114%224,4309.366
(-0.49%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
734.800		-0.783%220,440748.361
(-1.81%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.060		+0.487%203,37015.077
(-0.11%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.780		+0.441%194,16022.683
(+0.43%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.670		+1.388%182,0847.525
(+1.93%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
86.960		-0.115%177,98887.459
(-0.57%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
31.340		-1.632%163,62431.490
(-0.48%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.520		-3.193%162,06311.921
(-3.36%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.980		-1.011%159,36447.155
(-0.37%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.700		+2.016%158,17555.778
(+5.24%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.750		-0.044%157,2551,020.669
(+0.01%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.020		-1.476%148,10120.593
(-2.78%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
91.050		+0.220%145,60091.413
(-0.40%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
56.760		-0.351%136,28851.734
(+9.72%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.762		-1.454%114,3541.792
(-1.67%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.760		-0.642%104,95224.962
(-0.81%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.428		-3.644%92,7331.476
(-3.25%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
61.680		-1.375%92,63658.666
(+5.14%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.190		-0.438%87,38218.402
(-1.15%)		Details | Quote
09102ICBCU KS KWEB-U
Break 1M Hi		CSI Overseas China Internet IndexupUSD
4.086		+1.642%81,5804.028
(+1.44%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.270		-0.896%80,27413.340
(-0.52%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.065		+0.426%77,7157.025
(+0.57%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.120		+1.273%73,95814.792
(+2.22%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.200		-0.485%72,5058.232
(-0.39%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.540		+1.167%72,11422.022
(+2.35%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.980		-0.195%61,33841.814
(-1.99%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
95.950		-0.724%57,57096.400
(-0.47%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.600		-0.819%55,6234.578
(+0.48%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
78.100		-0.888%54,67074.234
(+5.21%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.750		+0.157%54,18812.660
(+0.71%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,014.000		-0.025%52,7331,013.838
(+0.02%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.030		-0.071%52,0587.012
(+0.26%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.350		+0.192%49,995103.628
(+0.70%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.402		-1.345%49,8504.453
(-1.15%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexunchangeHKD
13.620		0.000%46,32613.606
(+0.10%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.590		-0.771%41,72411.656
(-0.57%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.390		-1.158%41,2209.319
(+0.76%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
20.120		-0.495%40,24020.013
(+0.53%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.500		-0.072%38,85055.004
(+0.90%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.920		-0.733%38,00038.054
(-0.35%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.720		-1.342%34,7507.811
(-1.17%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.920		+0.808%31,28834.533
(+1.12%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.181		-1.093%30,7700.183
(-1.09%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,131.950		-0.066%30,5811,130.213
(+0.15%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.454		+0.861%26,1964.403
(+1.16%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.776		-2.254%23,5452.858
(-2.87%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.600		+0.758%21,26426.016
(+2.24%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
103.100		+1.727%20,60099.859
(+3.25%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
67.340		-1.693%20,44168.045
(-1.04%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.100		-1.879%19,72814.361
(-1.82%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.140		-0.244%19,0406.124
(+0.26%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
71.360		+0.028%17,84070.398
(+1.37%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.590		+0.275%17,50814.577
(+0.09%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
971.500		0.000%16,516967.375
(+0.43%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.412		-1.259%16,4241.435
(-1.60%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.840		-0.364%16,09832.775
(+0.20%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,151.800		+0.009%14,9741,151.150
(+0.06%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.160		+0.082%13,38611.976
(+1.54%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.314		+0.922%11,0121.291
(+1.78%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Lo		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.700		+0.499%10,470103.438
(+1.22%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.680		+0.361%10,00816.544
(+0.82%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.460		+1.508%9,67247.282
(+2.49%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.600		-0.343%9,176102.190
(-0.58%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
305.000		+0.395%9,150301.196
(+1.26%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
89.250		-0.557%9,01989.488
(-0.27%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.178		+0.825%7,6243.141
(+1.18%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.440		+0.823%7,01277.498
(+1.22%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.376		-1.353%6,5824.439
(-1.42%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR downHKD
17.430		-0.115%6,11517.401
(+0.17%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
97.960		+0.678%4,89896.134
(+1.90%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.245		-0.285%4,1895.331
(-1.61%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,241.600		+0.056%3,7251,241.373
(+0.02%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.720		-1.061%3,16231.855
(-0.42%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.150		-1.811%3,0935.179
(-0.56%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.130		-1.196%2,9214.153
(-0.55%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.940		+0.486%2,89757.233
(+1.24%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.770		-1.019%2,3317.843
(-0.93%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexupUSD
1.496		+1.630%2,0941.467
(+1.98%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.120		+1.469%1,29312.731
(+3.06%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.086		+0.092%1,08610.500
(-89.66%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.522		+0.795%456.6001.500
(+1.47%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.160		+0.683%258.2505.100
(+1.18%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/08/2026 11:00
Fund return is not including dividend. Data updated on: 31/07/2026 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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