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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.500		+0.379%2.375B26.450
(+0.19%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
93.060		+0.345%1.741B92.735
(+0.35%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.625		+1.078%1.538B5.569
(+1.01%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.725		+1.238%95.437M5.662
(+1.11%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
12.050		+1.091%94.141M11.908
(+1.19%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.540		+0.190%79.399M10.484
(+0.53%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.060		-0.145%51.042M55.107
(-0.09%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
16.250		+0.371%45.449M16.200
(+0.31%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BullionupHKD
3,276.000		+2.247%40.705M3,221.936
(+1.68%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.500		-0.722%28.747M16.593
(-0.56%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.400		+0.427%25.289M9.330
(+0.75%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)unchangeHKD
19.890		0.000%16.185M19.936
(-0.23%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
107.400		+0.940%8.911M106.582
(+0.77%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.290		-0.714%8.903M15.406
(-0.75%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
21.480		+2.188%6.287M21.012
(+2.23%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
65.680		+2.083%4.985M64.221
(+2.27%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
30.860		+0.065%4.970M30.641
(+0.71%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,172.250		0.000%4.582M1,171.689
(+0.05%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
7.300		+1.108%4.305M7.217
(+1.15%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
13.030		+1.797%3.493M13.003
(+0.21%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.070		+2.030%3.411M13.854
(+1.56%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.260		-0.283%3.296M49.357
(-0.20%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.900		+0.276%2.991M10.864
(+0.33%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
65.000		+2.394%2.590M62.006
(+4.83%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.980		+0.167%2.485M8.956
(+0.27%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
9.150		+0.771%2.396M9.049
(+1.12%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexunchangeHKD
114.500		0.000%2.086M116.231
(-1.49%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.880		+0.098%2.084M81.608
(+0.33%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
75.560		+0.186%1.996M74.470
(+1.46%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.640		+0.241%1.945M16.504
(+0.82%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.048		-0.652%1.899M3.074
(-0.85%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.190		+0.993%1.898M11.088
(+0.92%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.600		-0.476%1.753M37.839
(-0.63%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
10.300		+1.179%1.604M10.182
(+1.16%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.720		+0.204%1.596M68.410
(+0.45%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.670		+0.471%1.540M10.621
(+0.46%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.215		+1.057%1.504M6.090
(+2.05%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.872		+0.363%1.464M3.857
(+0.39%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.540		+0.658%1.306M27.255
(+1.05%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.940		+0.432%1.286M13.720
(+1.60%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
51.880		+0.271%1.195M51.693
(+0.36%)		Details | Quote
03008BOS HSK BTC
Break 1M Lo		Cryptocurrency - Spot BitcoinupHKD
7.040		+1.077%1.180M6.979
(+0.87%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
73.040		+2.642%1.122M70.117
(+4.17%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.980		-0.399%999,3599.995
(-0.15%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
7.080		+1.288%995,4526.990
(+1.29%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.540		+0.454%993,31026.489
(+0.19%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
110.100		-1.078%898,110110.737
(-0.58%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.670		-0.870%885,89813.800
(-0.94%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
29.860		+1.083%824,99229.595
(+0.90%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.600		-0.088%820,71622.206
(+1.77%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,113.950		+0.045%816,5091,113.544
(+0.04%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.290		+1.881%815,76410.095
(+1.93%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.950		+1.307%786,68213.843
(+0.77%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
28.320		+3.057%730,07227.143
(+4.34%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.970		+0.366%728,76510.904
(+0.61%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.920		0.000%707,38855.863
(+0.10%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.630		+2.015%659,85310.460
(+1.63%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.640		+0.589%530,97295.083
(+0.59%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanaupHKD
5.695		+1.335%497,0085.630
(+1.15%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.470		+0.175%490,03611.470
(0.00%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.506		+1.346%484,4001.487
(+1.28%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,851.000		+0.248%460,6994,885.891
(-0.71%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.960		+0.613%459,60045.783
(+0.39%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.220		+0.809%455,95911.138
(+0.74%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
6.455		+3.363%454,8006.162
(+4.75%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
105.150		+1.692%426,383103.557
(+1.54%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.420		+1.297%408,7807.368
(+0.71%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
108.600		+3.330%385,748105.171
(+3.26%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.475		+0.741%323,5187.415
(+0.81%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.900		+0.693%321,30018.748
(+0.81%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.860		+0.319%311,40180.816
(+1.29%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
83.220		+0.362%298,58483.063
(+0.19%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.728		-0.728%289,6122.753
(-0.91%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
35.640		0.000%277,84035.486
(+0.43%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
74.020		+0.380%273,70673.741
(+0.38%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
39.740		+0.050%270,22439.968
(-0.57%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.660		-0.374%266,50010.695
(-0.33%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
40.760		+1.849%248,70639.829
(+2.34%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.100		-0.733%170,73027.346
(-0.90%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.780		-0.553%156,75347.272
(-1.04%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.010		0.000%150,15515.168
(-1.04%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,089.500		+0.880%141,9151,070.617
(+1.76%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
67.800		-0.029%135,60067.590
(+0.31%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
91.180		+0.707%122,71490.254
(+1.03%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.700		+0.254%118,53723.689
(+0.05%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
10.870		0.000%117,39610.859
(+0.10%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.640		+0.086%116,40011.648
(-0.07%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
5.890		+1.903%115,4445.774
(+2.01%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.660		+2.374%102,34014.350
(+2.16%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
24.300		-0.816%100,31024.040
(+1.08%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.950		+0.275%87,66910.889
(+0.56%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.901		+1.009%74,2010.895
(+0.67%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
294.000		+0.547%73,587293.252
(+0.26%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.340		+2.709%71,2617.958
(+4.80%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.388		+0.759%69,4452.370
(+0.76%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,482.050		+0.022%66,3749,476.967
(+0.05%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.528		-0.057%66,2923.498
(+0.86%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.905		-0.790%59,4286.958
(-0.76%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
2.088		+0.772%54,4702.078
(+0.48%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
76.240		+0.527%51,10575.261
(+1.30%)		Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
81.800		+2.997%49,14078.571
(+4.11%)		Details | Quote
03072AMOVA INET
Break 1M Lo		iEdge-Factset Global Internet IndexupHKD
199.450		+1.579%48,913199.899
(-0.22%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
178.350		+0.253%35,580177.980
(+0.21%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.860		-0.079%34,89675.657
(+0.27%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.420		+0.351%33,49874.073
(+0.47%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
2.756		+2.377%32,6622.696
(+2.23%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
14.190		+1.068%32,41914.026
(+1.17%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,110.000		+0.095%31,6502,165.030
(-2.54%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.440		+0.809%31,37817.375
(+0.37%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.300		+0.739%30,695101.623
(+0.67%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,216.500		0.000%30,4131,215.791
(+0.06%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.390		+0.367%29,47116.378
(+0.07%)		Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
89.850		-0.443%29,28090.774
(-1.02%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
43.800		0.000%26,28043.793
(+0.02%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
64.000		+1.911%25,60062.612
(+2.22%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.995		+0.756%23,8145.934
(+1.03%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.820		-0.126%22,26031.802
(+0.06%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexunchangeHKD
324.500		0.000%19,245333.202
(-2.61%)		Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,181.500		+0.127%18,9041,178.832
(+0.23%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.510		+0.191%18,70010.474
(+0.34%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.830		0.000%17,80814.805
(+0.17%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
8.390		+1.820%16,6868.242
(+1.80%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.140		+1.073%15,06029.901
(+0.80%)		Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
83.000		+0.484%12,45082.552
(+0.54%)		Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.702		+0.858%11,7354.613
(+1.93%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
115.050		-0.130%11,505114.892
(+0.14%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.396		+0.143%10,4701.395
(+0.07%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
94.680		-0.211%9,46894.933
(-0.27%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.000		-0.036%8,25354.745
(+0.47%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexunchangeUSD
1.546		0.000%7,6881.528
(+1.18%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.955		-0.785%6,9557.020
(-0.93%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
6.230		+0.646%6,8316.188
(+0.68%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Hi		MSCI China A Inclusion IndexupHKD
313.600		+0.064%6,268314.864
(-0.40%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
99.020		0.000%4,951100.106
(-1.08%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.080		-1.124%4,93114.212
(-0.93%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
116.950		+0.645%4,678116.325
(+0.54%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.105		+0.098%4,0925.130
(-0.49%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
38.620		+0.888%3,87238.180
(+1.15%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
8.695		+1.163%3,4548.554
(+1.65%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,135.000		0.000%3,4051,135.401
(-0.04%)		Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
943.000		0.000%2,832942.746
(+0.03%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)unchangeHKD
3.914		0.000%2,2823.922
(-0.20%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
10.010		+1.418%2,0029.967
(+0.43%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
9.375		+2.909%1,8758.999
(+4.18%)		Details | Quote
09064GX APAC-U
MSCI AC Asia Pacific ex Japan IndexupUSD
8.640		+0.582%1,7288.576
(+0.75%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.300		-0.786%1,51530.531
(-0.76%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.000		-0.332%1,4916.067
(-1.10%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.100		-0.131%1,141114.218
(-0.10%)		Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,007.850		0.000%1,0081,007.287
(+0.06%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,002.700		+0.010%1,0031,002.535
(+0.02%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
121.050		0.000%121.050120.952
(+0.08%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/01/2026 10:25
Fund return is not including dividend. Data updated on: 09/01/2026 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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