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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.320		+2.492%21.138B25.661
(+2.57%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.095		+4.706%9.023B4.859
(+4.86%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
90.160		+3.252%7.546B87.384
(+3.18%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.940		+4.890%552.539M10.436
(+4.83%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.180		+4.646%393.428M4.947
(+4.71%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
12.230		+0.493%186.754M11.956
(+2.29%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.270		+0.706%179.555M9.157
(+1.23%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.610		+4.671%150.502M6.309
(+4.77%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.855		+0.770%140.226M7.794
(+0.78%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.500		-0.093%119.218M21.443
(+0.27%)		Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
17.930		+2.399%88.898M17.530
(+2.28%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
13.130		-1.722%82.548M13.382
(-1.88%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,268.000		+0.864%63.902M3,201.272
(+2.08%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.220		+1.753%60.106M58.256
(+1.65%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.480		+1.854%57.604M16.215
(+1.63%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.215		+1.545%57.207M8.032
(+2.28%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
88.880		+1.600%36.229M91.605
(-2.97%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.530		+3.766%24.257M16.030
(+3.12%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.190		+0.991%20.148M10.007
(+1.83%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.755		+2.099%17.492M8.477
(+3.28%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.480		+1.666%16.886M16.151
(+2.04%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
190.500		+0.714%16.547M185.280
(+2.82%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.000		+1.868%13.533M11.760
(+2.04%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.740		+0.394%13.325M12.564
(+1.40%)		Details | Quote
03042CAM BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
8.520		-3.674%12.124M8.886
(-4.12%)		Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,182.450		+0.030%11.824M1,181.898
(+0.05%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.460		+3.496%11.755M24.631
(+3.37%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.350		+0.788%10.783M15.150
(+1.32%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.180		-0.124%10.274M31.947
(+0.73%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexdownHKD
12.020		-0.083%10.101M12.010
(+0.08%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.320		+0.845%8.969M14.163
(+1.11%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.240		+0.094%8.654M21.188
(+0.25%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,125.650		+0.080%8.562M1,124.299
(+0.12%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
114.600		+1.731%8.452M114.494
(+0.09%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.850		+3.125%8.051M14.544
(+2.10%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.124		-1.761%7.776M3.178
(-1.70%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
94.080		+0.771%7.270M93.117
(+1.03%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
62.160		+0.097%7.077M62.143
(+0.03%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
51.020		-0.468%6.789M50.286
(+1.46%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
67.200		+0.599%6.506M66.954
(+0.37%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
70.840		+1.665%6.266M69.136
(+2.46%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
65.620		+2.403%6.072M65.347
(+0.42%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.560		+2.554%6.057M93.191
(+2.54%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
15.470		+2.315%5.952M15.139
(+2.19%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.630		+0.283%5.635M10.558
(+0.68%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.260		+2.149%5.426M13.998
(+1.87%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
584.600		+0.103%5.228M584.011
(+0.10%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
19.740		-0.904%5.137M19.317
(+2.19%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.480		-0.380%4.982M10.222
(+2.52%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexdownHKD
482.800		-0.597%4.957M479.752
(+0.64%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.380		+1.642%4.932M37.788
(+1.57%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.900		+1.712%4.891M49.242
(+1.34%)		Details | Quote
03418CAM DIGI GOLD
Break 52W Hi		Physical Gold BullionupHKD
36.680		+1.158%4.870M36.335
(+0.95%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.700		+0.340%4.777M17.530
(+0.97%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.190		+0.692%4.605M10.088
(+1.01%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.705		+0.346%4.391M8.380
(+3.88%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
22.920		+0.175%4.306M22.713
(+0.91%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.280		-0.199%4.179M80.004
(+0.34%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.560		-1.784%4.164M11.606
(-0.40%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.140		+1.055%4.100M41.777
(+0.87%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.700		+2.437%3.744M22.150
(+2.48%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.820		+2.760%3.536M7.588
(+3.06%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.295		+0.595%3.356M9.220
(+0.81%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.650		-0.745%3.278M14.751
(-0.68%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.408		+2.712%3.080M3.323
(+2.56%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,671.250		+0.068%2.950M9,669.938
(+0.01%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,814.000		+0.069%2.843M5,820.676
(-0.11%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.310		+0.439%2.800M18.156
(+0.85%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.295		+4.497%2.764M8.886
(+4.60%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.410		+4.739%2.588M6.023
(+6.43%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.508		+0.399%2.505M1.509
(-0.07%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.385		+2.400%2.467M9.169
(+2.36%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.660		+0.316%2.462M82.584
(+0.09%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
30.100		+2.311%2.228M29.385
(+2.43%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.420		-3.528%2.090M22.897
(-2.08%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
34.400		+0.350%1.894M34.161
(+0.70%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.280		+2.496%1.862M25.661
(+2.41%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
61.580		-0.869%1.829M61.212
(+0.60%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
62.540		-2.190%1.758M64.578
(-3.16%)		Details | Quote
03589A HSTECHCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.740		+1.569%1.748M8.591
(+1.73%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.030		+0.300%1.666M9.971
(+0.59%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
2,116.000		-0.657%1.610M2,027.429
(+4.37%)		Details | Quote
03439HGI BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
8.570		-3.816%1.602M8.920
(-3.92%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.060		+1.411%1.593M32.635
(+1.30%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
139.500		+3.028%1.563M140.477
(-0.70%)		Details | Quote
03008BOS HSK BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
5.385		-3.667%1.555M5.603
(-3.89%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.000		-0.254%1.438M55.284
(-0.51%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.000		+0.692%1.224M10.500
(-23.81%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherupHKD
4.672		+0.344%1.197M4.684
(-0.26%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.830		-0.886%1.148M7.908
(-0.99%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexupHKD
87.420		+1.462%1.128M85.103
(+2.72%)		Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)downHKD
13.620		-2.296%1.061M13.816
(-1.42%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
77.620		+2.944%1.033M75.430
(+2.90%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.340		+1.564%1.024M12.154
(+1.53%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.880		+0.337%977,36314.835
(+0.30%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
86.140		-0.393%878,12687.735
(-1.82%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
51.980		+0.386%859,73651.988
(-0.02%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexupRMB
81.040		+0.746%824,41080.418
(+0.77%)		Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.405		+2.876%819,0038.327
(+0.94%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
119.500		-1.646%812,700121.888
(-1.96%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.560		+0.409%799,74424.221
(+1.40%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.360		+1.812%781,38512.126
(+1.93%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
54.660		+2.977%759,92053.258
(+2.63%)		Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)upHKD
16.200		+2.402%756,16615.731
(+2.98%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.280		+2.737%745,87028.521
(+2.66%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
41.440		+1.718%721,29940.623
(+2.01%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.040		0.000%704,0007.054
(-0.20%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.290		+1.438%578,69711.688
(-3.41%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
134.450		-0.371%568,464134.696
(-0.18%)		Details | Quote
83161A CAM RMB MM-R
Break 1M Lo		RMB - Actively Managed Investment StrategydownRMB
1,059.750		-0.165%558,2171,061.332
(-0.15%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.396		+4.805%548,3991.332
(+4.80%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.920		+1.205%542,00010.772
(+1.37%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.920		+2.913%528,31633.041
(+2.66%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
23.000		-0.862%526,68522.797
(+0.89%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
20.860		+5.620%526,03219.726
(+5.75%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.682		+0.257%524,9854.686
(-0.09%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.350		+1.670%512,43610.153
(+1.94%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.880		-1.006%473,20569.075
(-0.28%)		Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
140.550		-0.354%463,580138.657
(+1.37%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.850		+0.735%460,8966.790
(+0.88%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.040		+1.099%457,38010.913
(+1.16%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
61.880		+3.409%452,65660.376
(+2.49%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.212		-1.142%416,1151.227
(-1.22%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.755		+0.401%411,7918.848
(-1.05%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.650		-0.494%411,178100.475
(+0.17%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
51.140		+0.275%407,70051.522
(-0.74%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
31.140		+0.581%353,25030.798
(+1.11%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexdownHKD
1,779.500		-0.308%347,1831,777.540
(+0.11%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
31.740		+0.063%345,35631.714
(+0.08%)		Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
78.820		+3.006%333,50876.217
(+3.42%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.420		0.000%315,47658.022
(+0.69%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
107.100		+1.420%315,088105.840
(+1.19%)		Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
320.000		-0.744%293,542328.239
(-2.51%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.250		+3.261%290,94613.838
(+2.98%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,121.500		-0.307%289,8801,121.830
(-0.03%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
176.250		-0.367%286,638175.810
(+0.25%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.840		+4.594%284,14811.289
(+4.88%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
960.200		+0.021%270,909961.284
(-0.11%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
1,201.500		+0.628%269,1881,173.379
(+2.40%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.660		+3.064%262,51634.241
(+4.14%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
13.010		0.000%261,55913.018
(-0.06%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.680		+0.448%259,32215.588
(+0.59%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.620		+1.740%256,05214.609
(+0.08%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategydownUSD
122.650		-0.081%248,735122.656
(0.00%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.880		+2.659%236,9768.619
(+3.03%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.950		+0.435%219,712104.512
(-0.54%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Hi
Break 52W Lo		Physical Gold BullionupRMB
31.680		+0.699%219,53531.366
(+1.00%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.650		+2.762%219,47412.393
(+2.07%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.550		+0.668%210,67010.537
(+0.12%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.140		+0.198%207,67510.135
(+0.05%)		Details | Quote
83115ISHARESHSI-R
Break 1M Hi		Hang Seng IndexupRMB
82.300		+2.465%204,28080.483
(+2.26%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,233.900		+0.065%203,5941,233.812
(+0.01%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.940		+2.654%202,8552.868
(+2.51%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
76.200		+0.395%201,02276.359
(-0.21%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
19.500		-0.154%195,00019.390
(+0.57%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.430		+0.491%194,78018.288
(+0.78%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.120		+1.205%194,10015.060
(+0.40%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.245		-0.478%187,7106.250
(-0.08%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.174		+1.083%184,4543.143
(+0.99%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.250		-0.195%184,38510.208
(+0.41%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.800		-3.635%165,07623.900
(-4.60%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
86.660		+0.604%160,99789.049
(-2.68%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.676		-1.874%154,2731.707
(-1.82%)		Details | Quote
09425MBC ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.468		-0.213%153,5160.470
(-0.43%)		Details | Quote
09102ICBCU KS KWEB-U
Break 1M Hi		CSI Overseas China Internet IndexupUSD
4.088		+5.524%140,1873.904
(+4.71%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.888		+1.411%139,7824.822
(+1.37%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
62.300		+2.771%135,57459.920
(+3.97%)		Details | Quote
02805CG BS CNASEAN
Break 1M Hi		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.920		+1.900%134,4809.721
(+2.05%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.000		+0.005%120,0061,016.528
(+0.05%)		Details | Quote
02818PANDO BITCOIN
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
4.588		-3.775%118,9664.746
(-3.33%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.675		+3.748%115,3605.446
(+4.20%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.338		+2.943%114,4434.216
(+2.89%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
106.550		-1.661%111,315104.482
(+1.98%)		Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,008.200		+0.005%110,9021,007.862
(+0.03%)		Details | Quote
09042CAM BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.088		-3.887%102,4881.134
(-4.06%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.870		-1.121%95,33416.086
(-1.34%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.894		+0.106%94,6001.893
(+0.05%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.415		+1.142%83,8508.316
(+1.19%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
105.000		+0.143%83,770104.831
(+0.16%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
98.540		-0.805%79,13199.907
(-1.37%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.060		-0.373%71,65880.013
(+0.06%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
172.300		+0.349%68,820170.957
(+0.79%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
57.820		-0.448%65,83757.865
(-0.08%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.000		0.000%65,4811,007.702
(-0.07%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,010.050		-0.020%55,5551,010.012
(+0.00%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.500		0.000%52,300104.203
(+0.29%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.905		-0.950%50,8459.874
(+0.31%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.020		+0.027%48,53474.344
(+0.91%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.730		+0.664%47,6402.703
(+1.00%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
6.155		-1.204%44,6946.232
(-1.24%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.355		+1.766%42,6238.338
(+0.20%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,146.000		+0.022%40,1101,146.408
(-0.04%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.560		+0.051%39,55439.733
(-0.44%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.710		+0.056%38,85917.633
(+0.44%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.660		-0.077%38,83677.545
(+0.15%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
11.980		+0.503%35,86011.881
(+0.83%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
111.600		+0.225%35,696111.418
(+0.16%)		Details | Quote
03460CAM SOL
Break 1M Lo		Cryptocurrency - Spot SolanadownHKD
3.206		-1.475%35,2903.267
(-1.87%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.840		+2.291%34,3223.754
(+2.29%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
8.075		+2.866%32,0407.872
(+2.58%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
6.625		+0.151%31,7766.633
(-0.12%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.350		+0.206%29,119120.705
(+0.53%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.193		+0.521%28,5640.193
(0.00%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.512		+5.292%22,7611.440
(+5.00%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
11.340		-2.157%22,68011.551
(-1.83%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.915		+0.217%21,2456.908
(+0.10%)		Details | Quote
03430MBC BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
4.780		-3.707%21,0474.970
(-3.82%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.450		-0.354%19,5038.431
(+0.23%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.480		+0.063%19,04463.380
(+0.16%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.915		-0.126%17,3467.929
(-0.18%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
742.200		+0.081%17,062742.670
(-0.06%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.920		+2.354%17,03752.719
(+2.28%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.260		-1.612%16,57815.552
(-1.88%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.925		+2.126%16,4327.645
(+3.66%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
63.400		+3.022%12,56561.692
(+2.77%)		Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,244.000		+0.181%12,4181,244.652
(-0.05%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
27.760		-0.287%11,10430.840
(-9.99%)		Details | Quote
09439HGI BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.096		-3.860%9,7541.139
(-3.78%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
8,960.550		-0.030%8,9618,966.153
(-0.06%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.750		+0.359%8,36516.740
(+0.06%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,812.000		+0.500%8,3432,763.347
(+1.76%)		Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
82.100		+0.146%8,19881.784
(+0.39%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.130		+2.600%6,2614.947
(+3.70%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
61.900		-0.161%6,19061.628
(+0.44%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyupUSD
9.740		+0.516%5,7999.743
(-0.03%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
99.000		-0.682%4,92299.382
(-0.38%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
23.380		-0.680%4,66023.530
(-0.64%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
101.000		+1.223%4,03099.874
(+1.13%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.920		-1.407%3,78418.920
(0.00%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.635		+2.189%3,4548.606
(+0.34%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
11.230		0.000%3,36911.057
(+1.56%)		Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
74.460		+0.054%2,23374.515
(-0.07%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherunchangeHKD
5.555		0.000%2,2185.445
(+2.02%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.275		+1.736%2,1055.183
(+1.78%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.985		-2.085%1,5968.240
(-3.09%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.490		+1.505%1,33713.273
(+1.63%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.530		+1.729%1,2241.501
(+1.93%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.605		+1.265%953.7509.486
(+1.25%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.530		-0.391%458.4001.532
(-0.13%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexupHKD
24.460		+0.164%24.26024.315
(+0.60%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/06/2026 16:40
Fund return is not including dividend. Data updated on: 01/06/2026 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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