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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.160		+1.288%15.756B24.815
(+1.39%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.658		+1.261%10.291B4.589
(+1.50%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.300		+0.982%7.438B83.387
(+1.09%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.010		+1.265%421.964M9.866
(+1.46%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.880		+0.347%407.524M57.889
(-0.02%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.744		+1.065%240.392M4.674
(+1.50%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.430		+2.557%163.954M10.066
(+3.62%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
14.690		+4.111%125.541M14.094
(+4.23%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
105.050		-3.712%92.560M109.526
(-4.09%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.300		+0.581%88.415M17.270
(+0.17%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.440		+0.882%77.026M19.251
(+0.98%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.020		+1.136%69.532M15.939
(+0.51%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.615		+0.116%66.658M8.598
(+0.20%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.270		0.000%40.126M7.260
(+0.14%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.920		+1.605%33.217M32.498
(+1.30%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.950		+0.538%30.828M14.921
(+0.19%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.510		+5.854%26.896M6.102
(+6.69%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.630		+0.329%23.589M7.574
(+0.74%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,898.000		+0.207%19.148M2,930.888
(-1.12%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.565		+1.057%18.154M9.439
(+1.33%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.480		+3.881%17.824M3.347
(+3.97%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
18.730		-2.752%16.789M19.440
(-3.65%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.740		+1.305%14.784M21.464
(+1.29%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
88.580		+2.642%12.828M86.523
(+2.38%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
187.950		+3.897%12.415M181.132
(+3.76%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.840		+1.022%11.829M13.792
(+0.35%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
65.980		-0.182%10.973M66.117
(-0.21%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.220		+0.708%9.064M14.072
(+1.05%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.740		+0.394%9.058M12.663
(+0.61%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.730		-0.714%8.482M9.637
(+0.97%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
30.180		+0.936%8.394M29.918
(+0.88%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.100		+1.313%8.120M7.976
(+1.55%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.410		-0.194%8.051M15.583
(-1.11%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.650		+0.923%7.778M7.598
(+0.68%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.580		-3.138%7.473M14.131
(-3.90%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
39.220		+0.051%6.850M39.027
(+0.49%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.055		+1.339%5.903M5.962
(+1.56%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.180		+2.111%5.751M23.796
(+1.61%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
76.560		+2.545%5.550M74.755
(+2.41%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.000		+0.200%5.543M50.078
(-0.16%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.420		+1.222%5.404M12.283
(+1.12%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.550		+2.600%5.306M18.212
(+1.86%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,128.350		-0.009%5.242M1,127.616
(+0.07%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.342		+1.150%5.158M3.328
(+0.42%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.320		-0.597%4.996M13.484
(-1.22%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
59.340		+0.884%4.792M59.586
(-0.41%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.100		+1.002%4.711M12.044
(+0.46%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.030		+0.263%4.399M18.943
(+0.46%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.265		+1.848%4.215M8.113
(+1.87%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.700		+1.341%4.147M89.453
(+1.39%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.680		+0.695%4.127M37.632
(+0.13%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.740		-3.295%4.070M12.227
(-3.98%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.540		+0.556%3.984M32.514
(+0.08%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,691.000		+1.571%3.947M5,641.165
(+0.88%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.170		+1.063%3.465M15.915
(+1.60%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.885		+3.750%3.369M7.610
(+3.61%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.260		+0.727%3.235M33.089
(+0.52%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.000		-0.073%2.954M54.975
(+0.05%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.940		+2.539%2.781M14.586
(+2.43%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
100.800		-0.247%2.688M101.408
(-0.60%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.610		+0.734%2.660M9.533
(+0.81%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.840		+1.100%2.652M59.040
(-0.34%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.840		+1.541%2.518M13.553
(+2.12%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
71.720		+4.305%2.480M68.699
(+4.40%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,814.500		+9.110%2.353M1,645.964
(+10.24%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.100		+0.559%2.337M8.028
(+0.90%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.870		+1.294%2.273M5.786
(+1.45%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.980		+0.757%2.255M11.927
(+0.44%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.400		+1.193%2.212M80.752
(+0.80%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.340		+2.068%2.060M12.138
(+1.66%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
67.600		+3.206%2.042M64.411
(+4.95%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.960		+0.095%2.015M62.913
(+0.07%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
22.500		+2.273%1.951M21.996
(+2.29%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
131.250		-0.152%1.935M131.907
(-0.50%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.930		-3.665%1.907M14.540
(-4.20%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
96.280		-3.662%1.786M101.241
(-4.90%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
97.560		+2.157%1.784M96.133
(+1.48%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.500		-2.101%1.784M20.929
(-2.05%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,185.550		+0.013%1.739M1,185.046
(+0.04%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
60.820		+1.468%1.422M60.285
(+0.89%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.740		+0.842%1.395M28.622
(+0.41%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.420		+0.475%1.378M80.153
(+0.33%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.890		0.000%1.377M14.949
(-0.39%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.770		+0.843%1.357M10.799
(-0.27%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.422		+5.386%1.292M4.200
(+5.29%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.020		+1.031%1.281M48.917
(+0.21%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.840		+1.478%1.189M28.435
(+1.42%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.950		+1.589%1.099M8.814
(+1.54%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.860		+1.377%1.070M33.349
(+1.53%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.070		-3.052%1.042M12.582
(-4.07%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,711.000		-0.010%990,6109,713.338
(-0.02%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.600		+3.570%958,25020.552
(+0.23%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.410		-3.247%919,61613.974
(-4.04%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
37.940		+4.231%895,15136.804
(+3.09%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.250		+0.543%848,9489.178
(+0.78%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
54.700		+1.109%847,85054.412
(+0.53%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.880		-0.568%828,9837.735
(+1.87%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.120		+6.061%802,7441.062
(+5.46%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
968.400		+0.269%791,428965.474
(+0.30%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
572.000		+1.490%781,982566.460
(+0.98%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
466.400		+2.641%772,627455.569
(+2.38%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.160		+4.686%765,0958.765
(+4.51%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.640		+0.116%761,7178.599
(+0.48%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.240		+0.919%753,8588.136
(+1.28%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.310		+2.818%737,51011.039
(+2.45%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.986		+3.659%715,5884.800
(+3.88%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.968		+5.908%692,4880.919
(+5.33%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
59.500		+2.551%678,37058.123
(+2.37%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.565		-1.268%634,8868.743
(-2.04%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
136.000		+1.873%596,103133.802
(+1.64%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
148.200		+0.441%566,124147.611
(+0.40%)		Details | Quote
03146CAM 20 UST
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
713.000		+0.119%541,842712.411
(+0.08%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.460		+1.394%490,21617.244
(+1.25%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.884		+0.980%487,3852.880
(+0.14%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.806		+0.670%485,4384.801
(+0.10%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.000		+0.010%457,8631,019.477
(+0.05%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionunchangeHKD
6.080		0.000%437,7776.070
(+0.16%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
69.920		+0.201%426,60969.339
(+0.84%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.400		+1.854%421,448102.273
(+2.08%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.560		+1.058%374,54029.495
(+3.61%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.956		+0.609%372,3524.975
(-0.38%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.080		+0.631%356,48035.087
(-0.02%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.244		+0.808%356,0934.221
(+0.54%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.398		+2.044%355,1211.385
(+0.94%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.670		+1.662%352,3203.606
(+1.77%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.560		+0.061%343,83632.475
(+0.26%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
1.876		+4.454%327,5351.798
(+4.34%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.390		+0.408%322,9407.385
(+0.07%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.960		+3.646%306,5867.637
(+4.23%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.740		+1.757%291,97212.610
(+1.03%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
51.560		+1.857%256,80050.799
(+1.50%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
11.500		+0.789%256,74011.491
(+0.08%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.510		+1.310%255,0078.393
(+1.39%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.736		-3.125%250,3391.803
(-3.72%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
1.424		+5.481%248,2341.353
(+5.25%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.740		+1.911%240,89458.707
(+1.76%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.120		+1.704%238,84186.602
(+0.60%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.230		+1.080%222,44811.182
(+0.43%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.275		+0.433%203,9409.342
(-0.72%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.140		+1.371%201,50024.817
(+1.30%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.140		+0.182%198,13576.957
(+0.24%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.450		+2.049%183,45612.265
(+1.51%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.324		+1.360%164,4594.255
(+1.62%)		Details | Quote
03199ICBCCSOP CGPB
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.100		+0.248%162,101120.569
(+0.44%)		Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
64.460		+1.929%160,00064.285
(+0.27%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
18.910		+1.612%147,81019.200
(-1.51%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.232		+3.725%141,5864.061
(+4.21%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
49.380		+1.731%138,14848.492
(+1.83%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
38.420		+1.586%121,66638.125
(+0.77%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.278		+1.108%112,8961.259
(+1.51%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.385		+0.472%102,8126.356
(+0.46%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.400		0.000%100,64054.356
(+0.08%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.145		+3.920%91,4508.870
(+3.10%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,999.500		-0.072%89,9959,006.939
(-0.08%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,502.000		+0.080%87,6002,533.035
(-1.23%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.235		+5.307%87,0798.237
(-0.02%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.870		+0.156%79,21212.938
(-0.53%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.084		-2.897%76,4173.036
(+1.58%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.840		+1.054%72,86072.138
(+0.97%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.550		+0.466%69,9767.602
(-0.68%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.950		+1.483%68,70010.857
(+0.86%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
135.400		+2.459%67,600133.498
(+1.42%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexupRMB
5.510		+0.182%62,2635.491
(+0.35%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.772		+1.445%59,3540.761
(+1.45%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexupRMB
12.690		+4.187%55,23912.192
(+4.08%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.840		+1.601%54,70622.232
(+2.73%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.250		0.000%49,300123.175
(+0.06%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.380		+2.287%46,3607.241
(+1.92%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
609.100		+0.008%42,637607.892
(+0.20%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.000		+0.200%40,1604.979
(--)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.740		+0.781%39,4607.691
(+0.64%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.715		+1.446%36,9387.650
(+0.85%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
369.700		+0.163%32,958373.952
(-1.14%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,013.050		+0.005%32,4191,012.729
(+0.03%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
312.500		-0.509%31,250317.834
(-1.68%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.080		+0.471%30,74116.990
(+0.53%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.610		+1.806%30,2407.490
(+1.60%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.190		+1.673%29,62114.985
(+1.37%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
73.000		+1.473%28,40572.271
(+1.01%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.680		+0.795%25,10483.307
(+0.45%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,238.850		+0.008%24,7771,239.191
(-0.03%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.540		-0.261%20,9969.559
(-0.20%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.980		+3.554%20,98020.157
(+4.08%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.790		+2.604%20,48113.812
(-0.16%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.230		+0.329%19,74715.182
(+0.32%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.080		+1.575%18,94426.370
(+2.69%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
156.150		+1.166%15,570154.608
(+1.00%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.018		+3.878%14,6870.974
(+4.52%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
95.440		-0.604%14,33296.711
(-1.31%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
12.970		+1.725%12,97012.749
(+1.73%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.006		+3.605%12,9280.971
(+3.60%)		Details | Quote
09046CAM ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.565		+5.607%12,9280.536
(+5.41%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.235		+1.355%12,4685.157
(+1.51%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.300		+0.501%10,13999.719
(+0.58%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
101.800		+1.943%9,900101.579
(+0.22%)		Details | Quote
03122A CSOP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategyupHKD
194.550		+0.077%9,700195.026
(-0.24%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.560		+1.493%9,03211.413
(+1.29%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.090		+1.930%8,85610.858
(+2.14%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
170.000		+2.502%8,480166.389
(+2.17%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
31.460		+1.353%6,29231.541
(-0.26%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.050		+3.024%6,0309.823
(+2.31%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.412		+5.349%5,7334.190
(+5.30%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.640		+1.443%5,65256.751
(+1.57%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.900		-0.738%5,42027.335
(-1.59%)		Details | Quote
09084A GX INDIA-U
Break 1M Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.300		-0.238%3,1356.280
(+0.32%)		Details | Quote
03041GX CN PB BOND
Break 1M Lo		FTSE Chinese Policy Bank Bond IndexdownHKD
60.780		-0.295%3,03960.909
(-0.21%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,010.500		+0.050%3,0301,010.693
(-0.02%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
99.980		+1.523%2,99998.598
(+1.40%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.120		0.000%2,90657.307
(+1.42%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.320		+0.655%2,76654.989
(+0.60%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
46.020		+1.366%2,30145.410
(+1.34%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.315		+2.094%2,1857.178
(+1.91%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.122		+3.997%2,1793.018
(+3.45%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.040		+1.441%2,1126.974
(+0.95%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,150.000		+0.035%1,1501,149.772
(+0.02%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,127.200		+0.009%1,1271,127.584
(-0.03%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.400		+1.761%1,04010.303
(+0.94%)		Details | Quote
03085PANDO ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
5.190		+5.445%519.0004.887
(+6.20%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.900		+1.533%490.0004.864
(+0.74%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.404		+3.332%440.4004.258
(+3.43%)		Details | Quote
03425MBC ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
3.486		+5.000%348.6003.324
(+4.87%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
2.696		+3.454%268.6002.610
(+3.30%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
4.884		+1.665%244.1004.799
(+1.77%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.561		+4.860%56.1000.535
(+4.86%)		Details | Quote
09425MBC ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.445		+5.201%44.5000.424
(+4.95%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaupUSD
0.399		+3.906%39.7000.385
(+3.64%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/07/2026 15:05
Fund return is not including dividend. Data updated on: 14/07/2026 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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