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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
19.630		+0.512%4.041B19.541
(+0.46%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.022		+0.853%1.993B3.993
(+0.73%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
69.960		+0.662%1.254B69.540
(+0.60%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
8.610		+0.761%75.043M8.555
(+0.64%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
4.068		+0.893%45.834M4.039
(+0.72%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,718.500		-0.435%18.176M1,716.956
(+0.09%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.980		+0.698%12.612M12.925
(+0.43%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.340		-0.395%11.682M40.429
(-0.22%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
19.850		+0.455%10.995M19.751
(+0.50%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,054.800		+0.028%9.844M1,054.065
(+0.07%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.290		+0.408%9.382M12.238
(+0.42%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.175		+1.074%8.924M5.146
(+0.56%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.170		-0.850%7.587M8.274
(-1.26%)		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexunchangeHKD
22.700		0.000%7.057M22.644
(+0.25%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.800		-0.232%4.769M25.850
(-0.19%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
25.220		-1.098%3.333M23.799
(+5.97%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
33.280		-0.180%2.584M33.339
(-0.18%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
24.720		-1.199%2.387M23.296
(+6.11%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
37.700		-0.317%2.364M37.631
(+0.18%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
7.010		0.000%2.304M7.008
(+0.03%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
23.940		0.000%1.653M23.940
(0.00%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.360		-0.107%1.485M37.388
(-0.07%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
16.000		-2.320%1.450M15.737
(+1.67%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.010		+0.167%1.398M11.970
(+0.33%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.200		-1.086%1.382M8.297
(-1.17%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.260		+0.896%1.252M20.111
(+0.74%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
41.060		+0.342%1.246M40.860
(+0.49%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
47.520		-0.752%1.175M47.941
(-0.88%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.660		+0.291%1.172M20.639
(+0.10%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
18.190		+0.720%1.167M18.080
(+0.61%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.460		+0.197%1.015M30.427
(+0.11%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.048		-0.758%942,0901.060
(-1.13%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.370		+0.442%932,60211.324
(+0.41%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
50.900		-1.165%805,01951.618
(-1.39%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.180		+1.729%775,30010.912
(+2.46%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.620		-0.183%769,95954.675
(-0.10%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.780		0.000%759,48221.801
(-0.10%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.902		+0.163%759,2194.902
(0.00%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.120		+0.707%736,2117.003
(+1.67%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
70.880		+0.397%736,11070.502
(+0.54%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.200		+1.083%687,08038.797
(+1.04%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
43.480		+1.399%654,53243.198
(+0.65%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,077.700		+0.065%646,6201,077.108
(+0.05%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
72.620		+0.415%623,94772.465
(+0.21%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.440		-0.834%614,88040.711
(-0.67%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.680		-0.755%614,02745.145
(-1.03%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.185		-2.510%582,2197.378
(-2.62%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
92.500		+0.489%552,62788.143
(+4.94%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
31.760		+0.189%543,12131.806
(-0.14%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.680		+0.172%507,22011.698
(-0.15%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
24.960		-1.500%502,53524.302
(+2.71%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
74.920		-1.161%441,84975.994
(-1.41%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
878.300		-0.023%440,982877.731
(+0.06%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.015		+0.946%440,0094.978
(+0.74%)		Details | Quote
03117GX CN GAME&ENT
Break 1M Hi		FactSet China Games and Entertainment Index (net total return)upHKD
35.960		+0.616%434,76036.005
(-0.12%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
56.320		-0.635%433,54656.464
(-0.26%)		Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)upHKD
44.300		+1.280%365,47544.243
(+0.13%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
73.220		-0.624%346,04473.105
(+0.16%)		Details | Quote
03156BOS 20 UST
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexdownHKD
773.800		-0.540%332,734765.815
(+1.04%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
31.020		+0.388%323,95030.902
(+0.38%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.440		-0.243%299,83757.458
(-0.03%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.100		-0.090%288,60011.121
(-0.19%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.915		+0.072%269,3586.942
(-0.39%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,115.750		+0.022%262,1251,113.960
(+0.16%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
63.420		-0.189%254,00063.273
(+0.23%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.060		+0.198%253,9085.125
(-1.27%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.900		-1.696%248,88043.591
(-1.59%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.710		-0.229%244,9048.758
(-0.55%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.380		+1.290%229,37453.325
(+0.10%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.104		+0.914%227,9051.097
(+0.64%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
62.420		-0.447%187,26062.285
(+0.22%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
45.660		-0.436%183,60045.806
(-0.32%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
351.600		-0.678%176,090351.997
(-0.11%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.230		-2.297%174,7147.400
(-2.30%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.300		-1.171%164,15780.451
(-1.43%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.820		+0.745%155,02783.067
(+0.91%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.310		-0.121%152,4903.313
(-0.09%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
211.500		+0.284%147,675209.042
(+1.18%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.640		-0.789%140,37222.192
(+2.02%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
22.960		-2.298%134,00023.545
(-2.48%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
130.550		+1.398%117,710130.647
(-0.07%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.180		+0.494%114,42810.140
(+0.39%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
27.560		+0.952%110,28027.369
(+0.70%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.630		-0.823%104,3446.644
(-0.21%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.570		-0.786%102,5337.656
(-1.12%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.490		-0.380%99,90510.493
(-0.03%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.140		-0.036%98,70155.161
(-0.04%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.416		-1.604%87,4644.503
(-1.93%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
43.260		-0.046%86,50043.427
(-0.38%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.650		-0.820%86,4996.677
(-0.40%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.160		-0.609%84,0038.172
(-0.15%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
66.320		-0.181%72,93065.981
(+0.51%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.100		+0.719%64,3849.037
(+0.70%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.120		-0.071%56,69414.177
(-0.40%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.398%56,440112.864
(-0.23%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.470		-1.715%55,76215.322
(+0.97%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.080		-0.654%55,1406.145
(-1.06%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
36.180		-0.110%47,06036.282
(-0.28%)		Details | Quote
09156BOS 20 UST-U
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexdownUSD
98.300		-0.807%42,26998.033
(+0.27%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexdownHKD
8.320		-0.419%41,6878.323
(-0.04%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.570		+1.365%39,9665.537
(+0.60%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,805.650		-0.010%35,2248,797.749
(+0.09%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.976		-1.002%32,6521.989
(-0.65%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
38.100		+0.954%27,81337.787
(+0.83%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexdownHKD
484.800		-0.144%24,288478.125
(+1.40%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.936		+0.207%20,7171.939
(-0.15%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.180		+0.298%20,16020.161
(+0.09%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,935.250		-0.039%19,6763,930.851
(+0.11%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
96.600		-0.207%19,32096.523
(+0.08%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
15.850		-1.308%15,85015.956
(-0.66%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.096		+0.191%15,4932.095
(+0.05%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
61.280		+0.922%15,24560.459
(+1.36%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.730		-0.607%14,3635.787
(-0.98%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.360		+0.633%12,6426.405
(-0.70%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.850		+0.851%11,97911.284
(+5.02%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.370		-0.288%10,37010.366
(+0.04%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.315		+0.594%7,9299.289
(+0.28%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.120		-1.136%7,82426.356
(-0.90%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
58.520		+2.058%7,02257.821
(+1.21%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.400		+0.589%5,6829.459
(-0.62%)		Details | Quote
03022ISHARESMSCIEM
Break 52W Hi		MSCI Emerging Markets IndexupHKD
499.100		+0.020%4,991498.244
(+0.17%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.984		-1.097%4,3651.961
(+1.17%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
80.060		-0.793%4,01678.603
(+1.85%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.754		+0.584%3,8532.745
(+0.33%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.430		+0.370%2,7105.355
(+1.40%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.604		+1.166%2,0892.578
(+1.01%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.750		0.000%1,7468.547
(+2.38%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.048		-1.132%1,6701.063
(-1.41%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.920		-2.542%920.0000.945
(-2.65%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
15.620		-0.064%781.00015.199
(+2.77%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.545		-0.180%277.2505.567
(-0.40%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
112.250		-0.178%224.500112.470
(-0.20%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/05/2024 13:10
Fund return is not including dividend. Data updated on: 17/05/2024 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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