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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.780		-1.689%17.993B27.259
(-1.76%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.500		-1.617%13.347B94.004
(-1.60%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.240		-1.039%8.263B5.291
(-0.96%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.170		-1.358%497.013M10.301
(-1.27%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.240		-0.882%431.824M11.340
(-0.88%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.670		-1.533%335.551M8.792
(-1.39%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,577.000		-1.569%335.118M3,624.681
(-1.32%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.050		-1.231%317.164M16.312
(-1.61%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.335		-1.020%250.279M5.382
(-0.87%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.520		-1.645%224.103M21.820
(-1.37%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.600		-1.373%211.895M55.508
(-1.64%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.980		-0.465%138.741M15.088
(-0.72%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.580		-1.026%100.113M11.597
(-0.15%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.805		-0.802%73.343M6.860
(-0.80%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.930		-0.250%57.682M15.955
(-0.16%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.855		-0.840%55.714M8.910
(-0.62%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
33.140		-1.369%47.426M33.583
(-1.32%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
15.710		-1.566%43.318M15.947
(-1.49%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.110		-1.280%35.867M13.318
(-1.56%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
23.420		-1.679%28.132M23.847
(-1.79%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
69.360		+0.726%24.074M69.558
(-0.28%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.650		-0.746%23.644M10.715
(-0.61%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.980		-0.111%22.450M17.830
(+0.84%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.340		-0.289%20.790M48.998
(-1.34%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
471.800		-2.238%17.214M470.913
(+0.19%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.680		-1.498%16.885M24.061
(-1.58%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.180		-1.185%15.837M14.383
(-1.41%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.080		-0.930%15.066M66.272
(-0.29%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.140		-1.560%13.566M15.132
(+0.05%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
13.570		-4.772%13.408M14.056
(-3.46%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.720		-1.667%10.670M98.313
(-1.62%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.760		-2.004%9.752M10.761
(-0.01%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.560		-2.222%8.909M10.777
(-2.01%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.350		-0.657%8.855M114.094
(-0.65%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)downHKD
118.550		-1.085%8.593M118.950
(-0.34%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.070		-1.465%7.924M8.196
(-1.54%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.150		-0.120%7.887M125.170
(-0.02%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,117.450		+0.054%6.548M1,116.359
(+0.10%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
66.560		-0.389%5.898M66.831
(-0.41%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.180		-1.165%5.395M10.271
(-0.89%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.540		-1.599%5.319M30.042
(-1.67%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.655		-1.480%5.270M8.680
(-0.29%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.970		-1.656%4.299M3.025
(-1.82%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
39.720		-2.167%4.080M40.528
(-1.99%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
81.060		-0.880%4.074M80.727
(+0.41%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.460		-1.390%4.072M35.989
(-1.47%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.740		-1.619%3.858M27.159
(-1.54%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.820		-1.686%3.466M27.299
(-1.75%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.189		-1.563%3.429M0.192
(-1.56%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.720		-1.943%3.367M79.501
(+0.28%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
50.100		-2.453%3.325M50.139
(-0.08%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.220		-2.944%3.285M10.226
(-0.06%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.860		-1.757%3.283M13.186
(-2.47%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.788		-0.316%3.119M3.796
(-0.21%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.940		-0.712%3.031M14.094
(-1.09%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
72.400		-0.631%2.981M72.969
(-0.78%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.600		-0.901%2.901M6.656
(-0.84%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.442		-1.503%2.804M1.451
(-0.62%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.160		-1.283%2.791M26.522
(-1.36%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.090		-1.547%2.726M5.160
(-1.36%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexdownHKD
1,326.500		-0.188%2.695M1,263.035
(+5.02%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.060		+0.333%2.442M15.469
(-2.64%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,692.000		-2.352%2.421M4,792.915
(-2.11%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.350		-1.390%2.360M11.554
(-1.77%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.635		-3.280%2.130M6.849
(-3.12%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
45.180		-1.224%1.949M44.723
(+1.02%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
39.780		-3.259%1.942M40.931
(-2.81%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.594		-1.712%1.931M4.667
(-1.56%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
81.640		-1.710%1.930M83.005
(-1.64%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
78.600		-1.430%1.769M79.270
(-0.85%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.680		-0.823%1.604M21.295
(+1.81%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexdownHKD
819.000		-0.098%1.470M815.688
(+0.41%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.340		-1.136%1.462M31.733
(-1.24%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
71.620		-1.513%1.347M72.617
(-1.37%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
113.400		-2.326%1.311M116.535
(-2.69%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.995		-1.201%1.295M7.101
(-1.49%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.100		-0.922%1.236M30.500
(-1.31%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,922.000		-0.027%1.177M3,923.536
(-0.04%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.610		-0.877%1.129M9.676
(-0.68%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.620		+0.099%1.084M81.372
(-0.92%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.880		-0.581%1.069M48.360
(-0.99%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.975		-1.536%1.065M10.500
(-14.52%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.626		-1.648%1.048M2.671
(-1.68%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.730		-1.689%989,4208.639
(+1.05%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
59.160		+0.305%976,13458.700
(+0.78%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.370		-1.558%970,85411.639
(-2.31%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
108.600		-1.183%949,793110.401
(-1.63%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.490		-0.799%940,1931.502
(-0.80%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
118.700		-1.166%938,913119.979
(-1.07%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.454		0.000%938,6441.460
(-0.41%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.540		-3.568%887,26021.015
(-2.26%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,175.200		0.000%886,0181,174.274
(+0.08%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.140		-1.176%880,3817.234
(-1.30%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.540		-1.403%880,16010.746
(-1.92%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.260		-3.692%861,2066.482
(-3.42%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,541.000		+0.010%839,5409,537.872
(+0.03%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
21.740		-3.292%799,66222.038
(-1.35%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.260		-1.258%705,06139.639
(-0.96%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.870		-2.136%650,79218.386
(-2.81%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
71.280		-0.280%646,32971.827
(-0.76%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
327.100		-1.890%643,866328.280
(-0.36%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.130		-1.722%615,91813.323
(-1.45%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.730		-1.680%600,9646.858
(-1.87%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.184		-2.630%544,2093.257
(-2.24%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
117.950		-0.169%521,583117.786
(+0.14%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
88.800		-1.070%515,73390.029
(-1.37%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
114.350		0.000%488,258114.332
(+0.02%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
94.600		-0.735%467,82293.133
(+1.58%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
29.320		-1.346%443,02230.840
(-4.93%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
949.500		0.000%441,524948.779
(+0.08%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,162.000		-1.495%441,2693,208.481
(-1.45%)		Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
660.450		+1.094%428,265659.095
(+0.21%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
20.700		-1.522%412,61821.046
(-1.64%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.400		+0.072%406,59555.100
(+0.54%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.130		-1.395%401,5738.236
(-1.29%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
6.000		-1.153%400,8906.057
(-0.94%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.784		-1.407%373,6583.843
(-1.54%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.760		-1.449%356,22522.241
(-2.16%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.955		-0.714%350,9067.012
(-0.81%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.910		-1.278%347,77514.125
(-1.52%)		Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategyupRMB
1,038.000		+0.048%337,3501,036.529
(+0.14%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
319.000		-0.281%315,977315.130
(+1.23%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.335		-0.902%308,2209.488
(-1.61%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.010		-3.375%306,1035.169
(-3.08%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
51.300		-1.950%304,65451.732
(-0.84%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
11.440		-1.718%302,68011.459
(-0.17%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
71.940		-1.181%287,60072.355
(-0.57%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.040		-2.250%286,90667.166
(-1.68%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
98.240		-1.760%286,71499.054
(-0.82%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.060		-1.276%269,23410.142
(-0.81%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.925		-1.440%266,28510.088
(-1.62%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.700		+0.290%261,558103.669
(+0.03%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
41.940		-1.364%244,49941.999
(-0.14%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.840		-2.368%239,76115.192
(-2.32%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.000		-1.186%233,92055.948
(-1.69%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
13.130		-1.722%228,32013.356
(-1.69%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,057.700		+0.052%213,9001,057.221
(+0.05%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
119.300		-1.486%208,940119.578
(-0.23%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.150		-0.144%208,300103.970
(+0.17%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
91.650		+0.604%192,54091.509
(+0.15%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
70.240		-1.098%186,98970.614
(-0.53%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.350		-0.970%183,70817.519
(-0.96%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.540		-1.849%180,90827.033
(-1.82%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.480		-1.039%173,86010.629
(-1.40%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.530		-1.350%171,1844.604
(-1.61%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.010		-0.383%160,54213.166
(-1.18%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.505		-0.235%149,4818.550
(-0.53%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.998		-1.705%141,0313.051
(-1.74%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.000		-0.920%140,00014.086
(-0.61%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.409		-2.387%139,4870.417
(-1.92%)		Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,138.950		+0.127%137,8251,138.278
(+0.06%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.060		-0.574%137,23219.044
(+0.08%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
96.200		+0.104%134,51696.634
(-0.45%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.660		-1.605%133,88169.606
(-1.36%)		Details | Quote
03084A GX INDIA
Break 1M Hi		India Sector Leader - Actively Managed Investment StrategydownHKD
51.380		-0.811%120,77951.534
(-0.30%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.460		-2.049%120,31756.631
(-2.07%)		Details | Quote
03450GX 3-5Y UST
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.400		+0.071%118,35656.377
(+0.04%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.465		-0.936%114,2388.479
(-0.17%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
174.600		-2.267%110,376178.364
(-2.11%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
70.400		-1.124%105,60070.510
(-0.16%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.042		-1.326%83,4401.054
(-1.14%)		Details | Quote
03478PPKSA G SUKUK
Break 1M Hi		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.500		0.000%82,50082.607
(-0.13%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.550		-2.675%79,45010.561
(-0.10%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.860		-1.504%77,2688.014
(-1.92%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.032		-1.338%75,2521.048
(-1.53%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.800		-1.463%73,64446.942
(-2.43%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,594.500		-1.665%71,8501,618.229
(-1.47%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.286		-0.155%69,1871.289
(-0.23%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.770		-1.573%68,71213.992
(-1.59%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.870		-1.136%60,2040.878
(-0.91%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.345		-2.147%59,9949.515
(-1.79%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.530		-2.089%57,78314.909
(-2.54%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.500		+0.082%54,675121.354
(+0.12%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.260		-1.391%53,25021.671
(-1.90%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.372		-1.398%50,4754.384
(-0.27%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.950		-1.105%47,0959.034
(-0.93%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
61.300		-0.228%43,53861.477
(-0.29%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,132.250		+0.075%43,0261,131.441
(+0.07%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.805		-1.400%41,7118.906
(-1.13%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.840		+0.204%37,3869.755
(+0.87%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,002.000		+0.100%37,0741,000.821
(+0.12%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
92.260		-1.579%37,00093.056
(-0.86%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.596		-1.479%35,9803.658
(-1.69%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.040		-1.787%34,24017.327
(-1.66%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.400		-1.992%33,81238.047
(-1.70%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
110.800		-2.508%33,265110.888
(-0.08%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
46.700		-1.017%32,80847.160
(-0.98%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Hi		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.262		-1.560%32,7601.291
(-2.25%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
76.260		-0.183%26,62876.762
(-0.65%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
12.360		-1.905%21,93612.578
(-1.73%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.280		+0.077%21,12278.119
(+0.21%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
12.020		-4.905%17,02812.411
(-3.15%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
39.540		-3.183%15,89840.593
(-2.59%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,221.000		+0.082%15,8701,220.114
(+0.07%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.598		-2.170%15,7124.693
(-2.02%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.210		-1.732%15,36010.171
(+0.38%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.422		-6.247%15,0603.475
(-1.53%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.795		-0.170%13,2158.842
(-0.53%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.160		-1.822%12,8029.291
(-1.41%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
22.680		-2.326%11,60323.252
(-2.46%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
102.750		0.000%10,680102.493
(+0.25%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
60.360		-2.235%10,26160.248
(+0.19%)		Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.590		-1.338%10,0050.600
(-1.67%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
601.000		-2.245%9,024613.140
(-1.98%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
78.780		-1.154%7,95079.687
(-1.14%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.880		-1.574%6,8806.989
(-1.56%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.300		+1.141%6,65013.260
(+0.30%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.302		-1.513%6,6001.325
(-1.74%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
6.410		-2.287%6,4046.415
(-0.08%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.015		-0.552%5,4489.066
(-0.56%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.380		-1.465%5,4085.423
(-0.79%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,009.850		+0.040%4,0391,009.567
(+0.03%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.586		-1.678%3,9850.597
(-1.84%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
15.000		+0.402%3,00014.977
(+0.15%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
9.635		-1.230%2,8919.863
(-2.31%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.304		-1.362%2,61010.500
(-87.58%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
113.500		-1.476%2,287114.977
(-1.28%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.530		-0.919%2,2794.576
(-1.01%)		Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)downUSD
1.740		-4.605%1,7681.798
(-3.23%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
1,109.750		0.000%1,1101,107.332
(+0.22%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.085		-3.510%1,0175.236
(-2.88%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.651		-1.364%325.5000.660
(-1.36%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.115		-0.407%305.7506.187
(-1.16%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 12/02/2026 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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