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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.280		+1.910%5.335B19.911
(+1.85%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
74.740		+1.881%3.706B73.357
(+1.89%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.548		+2.989%1.858B4.426
(+2.76%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
42.720		+1.569%96.591M41.983
(+1.76%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.730		+2.800%79.018M9.603
(+1.32%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.612		+2.855%62.543M4.487
(+2.79%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.530		+1.375%38.815M12.358
(+1.39%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.390		+1.516%37.220M13.128
(+2.00%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
1,993.000		+0.758%19.736M1,978.748
(+0.72%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.580		+1.147%11.326M10.427
(+1.47%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.910		+1.557%10.448M18.634
(+1.48%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.820		+1.066%10.025M39.268
(+1.41%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.880		+2.887%6.118M5.724
(+2.73%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
36.380		+0.055%6.099M36.895
(-1.40%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.030		+1.330%4.899M4.951
(+1.60%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.620		+0.511%4.420M23.265
(+1.53%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
73.000		+2.069%4.386M71.814
(+1.65%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.360		+2.004%2.728M19.972
(+1.94%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
227.900		+0.529%2.495M223.972
(+1.75%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
12.720		+0.157%2.385M12.660
(+0.47%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.735		+1.570%2.257M8.593
(+1.65%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.480		+0.889%2.033M12.274
(+1.68%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.940		+1.822%1.528M8.778
(+1.85%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.424		-0.280%1.397M1.427
(-0.21%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.875		+1.482%1.340M7.741
(+1.73%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
86.120		+2.378%1.262M84.530
(+1.88%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.080		+0.909%1.169M30.835
(+0.79%)		Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.250		+0.004%1.144M3,947.818
(-0.04%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
12.810		+0.392%1.123M12.742
(+0.53%)		Details | Quote
03161A CAM RMB MM
Break 1M Hi		Currency - Actively Managed Investment StrategyupHKD
111.550		+0.405%1.115M111.183
(+0.33%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
4.936		+0.407%1.016M4.883
(+1.09%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.675		+2.119%922,3168.557
(+1.38%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)upHKD
82.060		+1.459%853,51681.109
(+1.17%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.440		+1.065%845,03010.299
(+1.37%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
82.000		+2.372%820,60680.573
(+1.77%)		Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
81.140		+0.820%811,70079.931
(+1.51%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
20.520		+1.887%777,35620.165
(+1.76%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
415.200		+0.363%747,240414.465
(+0.18%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.528		+0.131%744,9101.526
(+0.13%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.670		+0.952%716,06311.562
(+0.93%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.000		-0.556%694,15368.118
(-0.17%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
69.660		+1.575%664,31268.582
(+1.57%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
16.360		+1.678%638,07016.248
(+0.69%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.520		+1.475%634,20827.035
(+1.79%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.220		+1.686%582,40741.858
(+0.86%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.975		+1.722%577,0397.815
(+2.05%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,085.200		+0.005%564,3561,084.439
(+0.07%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.600		+0.629%563,5619.543
(+0.60%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.500		+1.129%558,37221.173
(+1.54%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.690		+0.421%498,00016.643
(+0.28%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
65.300		+0.616%410,97464.781
(+0.80%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.200		+0.437%404,1299.124
(+0.83%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.160		+1.438%394,71820.472
(+3.36%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.198		+1.477%391,9752.164
(+1.57%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.912		+3.128%349,8191.864
(+2.58%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.980		+0.125%344,0377.936
(+0.55%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.340		+0.755%320,76028.754
(+2.04%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.145		-0.695%315,5137.235
(-1.24%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.320		+1.675%309,30010.104
(+2.14%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.460		+0.147%299,53054.392
(+0.13%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,145.600		0.000%287,5911,144.907
(+0.06%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.860		+0.109%274,30054.768
(+0.17%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
100.500		+0.450%266,328100.841
(-0.34%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
38.780		+0.155%247,82838.569
(+0.55%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.320		+1.362%231,16322.036
(+1.29%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.260		-0.269%222,60022.363
(-0.46%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.510		+1.050%211,83412.335
(+1.42%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.160		+0.254%209,60854.899
(+0.48%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.340		+2.016%183,04027.899
(+1.58%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.260		+1.626%144,04775.639
(+0.82%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.620		+1.686%139,87744.184
(+0.99%)		Details | Quote
03193CSOP CSI 5G
Break 1M Hi		CSI 5G Communication IndexupHKD
6.590		+1.541%115,3166.442
(+2.30%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.532		+1.605%106,8482.483
(+1.97%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.180		+3.144%103,16449.683
(+3.01%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.720		+0.152%94,64119.270
(+2.34%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.960		+0.844%87,78454.440
(+0.96%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
42.000		+1.059%86,01542.015
(-0.04%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.135		-0.245%81,3008.137
(-0.02%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
39.140		+0.876%78,12038.969
(+0.44%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,083.450		+0.018%65,0041,083.019
(+0.04%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.745		+0.287%61,2778.695
(+0.58%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.150		+0.219%59,358113.957
(+0.17%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
49.500		+2.655%58,97948.190
(+2.72%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
21.540		+1.127%53,57421.378
(+0.76%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
44.360		+0.453%53,28044.249
(+0.25%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.050		+2.015%44,0503.975
(+1.89%)		Details | Quote
09804PREMIA VIET-U
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupUSD
7.070		+0.213%43,7347.048
(+0.31%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
139.950		+1.523%41,985137.425
(+1.84%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
36.420		+0.719%41,62336.534
(-0.31%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.520		+2.734%41,02510.344
(+1.70%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.410		+1.596%38,4075.394
(+0.30%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.000		+2.106%36,4897.816
(+2.35%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.745		+2.042%33,7256.654
(+1.37%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.475		-1.351%32,8505.548
(-1.32%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
63.300		+0.508%31,49062.187
(+1.79%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.350		+1.575%29,7539.220
(+1.41%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
11.870		+0.084%23,84011.846
(+0.20%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
728.800		-0.681%21,864732.285
(-0.48%)		Details | Quote
03076FB TW SEMICON
Break 1M Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.700		+0.195%21,5277.631
(+0.90%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
25.380		+0.237%20,27425.612
(-0.91%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.634		+0.492%19,6581.625
(+0.55%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.646		+0.611%19,0211.636
(+0.61%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
36.120		+0.333%18,14236.596
(-1.30%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.640		+1.847%18,1403.582
(+1.62%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.010		+0.783%17,97017.904
(+0.59%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
57.080		-3.090%17,13157.668
(-1.02%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.866		+1.272%14,4132.829
(+1.31%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.490		+1.090%10,3716.441
(+0.76%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.430		+2.260%9,7335.374
(+1.04%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.900		-0.769%9,67512.946
(-0.36%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
47.380		+0.980%9,33247.294
(+0.18%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.690		+2.893%8,4665.618
(+1.28%)		Details | Quote
02843AMUNDI A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.800		+1.247%5,48013.740
(+0.44%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.600		+0.364%5,05538.072
(+1.39%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.700		+0.171%4,68858.685
(+0.03%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.055		+0.714%4,2276.989
(+0.94%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.565		+2.819%4,1896.379
(+2.92%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
74.920		0.000%3,74675.404
(-0.64%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
9.485		+0.264%2,8469.487
(-0.02%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.200		-0.699%2,84014.262
(-0.43%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.465		+2.245%2,1785.351
(+2.13%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.248		+2.801%1,3441.233
(+1.22%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.634		+2.172%1,0412.589
(+1.74%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.780		-0.109%547.80054.872
(-0.17%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/01/2025 11:25
Fund return is not including dividend. Data updated on: 24/01/2025 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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