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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI 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
26.260		+1.941%19.421B25.792
(+1.81%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.280		+2.223%7.145B86.440
(+2.13%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.484		+2.328%6.956B4.385
(+2.26%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.562		+2.104%348.942M4.469
(+2.08%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.430		+1.261%182.412M8.316
(+1.37%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.650		+2.333%163.411M9.438
(+2.25%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.100		+1.284%141.800M7.012
(+1.25%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.555		+2.083%82.669M9.369
(+1.99%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.000		+0.125%70.785M16.013
(-0.08%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,226.000		+1.383%62.900M3,211.588
(+0.45%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.360		+0.311%56.140M19.254
(+0.55%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.315		+1.809%29.554M7.150
(+2.31%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.120		+1.001%26.490M13.980
(+1.00%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.350		+2.883%25.527M10.086
(+2.62%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.430		+1.589%23.557M13.227
(+1.53%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.300		+1.356%21.542M55.054
(+0.45%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.160		+1.341%21.313M20.911
(+1.19%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.720		+0.723%15.201M16.614
(+0.64%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.490		+2.934%12.978M6.355
(+2.12%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
113.250		-0.571%12.937M114.235
(-0.86%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.040		+0.468%12.284M14.873
(+1.12%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.800		+3.924%11.780M9.465
(+3.54%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.160		+0.109%11.667M54.770
(+0.71%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.800		+0.264%11.106M3.803
(-0.08%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
82.580		-1.385%10.189M83.065
(-0.58%)		Details | Quote
03483EFUND APAC HD
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.880		+0.426%8.583M18.858
(+0.12%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.540		+0.960%8.533M31.180
(+1.15%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
497.000		-0.560%8.463M482.004
(+3.11%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.850		+1.826%8.106M130.944
(+2.22%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.460		+0.848%7.758M15.347
(+0.74%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
63.800		0.000%7.686M63.807
(-0.01%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.650		+2.355%7.334M5.532
(+2.13%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.640		+1.774%7.169M89.158
(+1.66%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.600		+0.248%6.949M64.220
(+0.59%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,132.400		+0.004%6.420M1,131.765
(+0.06%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
174.800		+1.510%6.195M172.382
(+1.40%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
180.650		+1.889%5.968M176.655
(+2.26%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.320		+0.498%5.754M36.158
(+0.45%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.825		+2.193%5.735M5.701
(+2.18%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.800		+0.885%4.848M79.447
(+0.44%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.360		+1.284%4.424M17.084
(+1.62%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.270		+0.988%4.222M12.254
(+0.13%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.570		-1.456%4.191M15.733
(-1.04%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
43.520		+1.777%3.863M42.948
(+1.33%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.270		+1.375%3.700M13.108
(+1.24%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.228		+0.812%3.561M3.201
(+0.84%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.460		+1.578%3.251M24.145
(+1.30%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.900		+3.600%3.221M5.666
(+4.13%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
9.380		+1.957%3.185M9.135
(+2.68%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.250		-1.832%3.035M11.438
(-1.64%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
568.600		+1.427%2.848M564.735
(+0.68%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.950		+0.764%2.702M98.147
(+0.82%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.280		+2.098%2.668M25.797
(+1.87%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.025		+2.164%2.608M7.943
(+1.03%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.200		+3.766%2.544M5.974
(+3.78%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.860		-0.122%2.303M32.845
(+0.05%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,653.000		+1.545%2.253M5,561.982
(+1.64%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
60.380		+1.513%2.208M60.098
(+0.47%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,770.250		+0.014%2.188M9,768.079
(+0.02%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.400		+0.400%2.165M80.096
(+0.38%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.870		+0.694%2.120M18.686
(+0.98%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
82.020		+0.985%2.070M80.466
(+1.93%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.380		+3.846%2.035M25.766
(-1.50%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.020		+1.449%1.976M62.236
(+1.26%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.260		+0.042%1.945M47.162
(+0.21%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.300		-0.718%1.933M55.613
(-0.56%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
11.930		+1.532%1.893M11.912
(+0.15%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,817.000		+2.830%1.807M1,758.866
(+3.31%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.980		-0.182%1.739M11.090
(-0.99%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.190		+0.891%1.682M10.139
(+0.50%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.480		+1.904%1.623M22.098
(+1.73%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.205		+1.610%1.472M8.088
(+1.45%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.880		+0.223%1.469M35.670
(+0.59%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
13.490		+0.074%1.399M13.531
(-0.30%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.425		+1.140%1.396M8.317
(+1.30%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
75.640		+2.216%1.363M74.054
(+2.14%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.130		+0.868%1.329M8.034
(+1.19%)		Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid IndexupHKD
337.200		+2.461%1.310M328.223
(+2.74%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.620		+1.930%1.239M11.656
(-0.31%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.360		-0.161%1.128M74.467
(-0.14%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
18.980		+4.631%1.116M18.264
(+3.92%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.990		+1.627%1.097M14.812
(+1.20%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,189.400		0.000%1.055M1,188.856
(+0.05%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.170		+0.797%1.048M15.080
(+0.60%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,136.500		-0.031%1.009M1,134.235
(+0.20%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.826		+2.027%984,9383.762
(+1.70%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
31.460		+0.640%909,75931.271
(+0.60%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.125		+0.220%896,4269.170
(-0.49%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.865		+4.359%821,7465.634
(+4.10%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
72.980		+1.417%786,69068.683
(+6.26%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.680		+1.386%762,9567.565
(+1.52%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.780		+1.270%748,3776.698
(+1.22%)		Details | Quote
03096A CSOP USD MM
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
972.000		+0.046%663,052970.649
(+0.14%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.560		-1.617%642,96811.761
(-1.71%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
7.390		+1.094%617,6567.314
(+1.04%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.680		+0.344%588,85011.615
(+0.56%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.760		+2.112%570,01093.011
(+1.88%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
1,228.000		+2.504%518,2681,203.793
(+2.01%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.046		+0.590%499,6942.042
(+0.20%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.290		+0.492%494,08814.238
(+0.37%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.470		+0.206%487,62319.464
(+0.03%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,823.500		+1.221%464,2731,803.458
(+1.11%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.820		-0.182%464,09354.404
(+0.76%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.400		+0.192%461,253103.880
(+0.50%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
97.780		+0.082%457,13897.424
(+0.37%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.080		+0.452%444,66230.985
(+0.31%)		Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price IndexupHKD
22.780		+0.176%435,48822.680
(+0.44%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
93.260		-0.021%427,66193.314
(-0.06%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.720		-0.464%378,2544.752
(-0.67%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.205		+2.498%337,6578.031
(+2.17%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.130		+0.332%325,45015.044
(+0.57%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.200		+3.792%311,0125.049
(+2.99%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.210		+1.051%310,53510.500
(-31.33%)		Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
28.000		+4.478%293,00826.266
(+6.60%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.400		+0.155%291,54977.203
(+0.26%)		Details | Quote
03420A VP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,182.200		+0.327%290,8211,179.949
(+0.19%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.860		+3.954%272,8919.493
(+3.87%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.800		+1.884%263,84023.220
(+2.50%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.900		+4.406%256,22410.955
(-0.50%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.665		+0.835%235,1579.536
(+1.35%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
36.180		+1.174%229,80835.827
(+0.99%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.270		+1.910%223,2908.192
(+0.95%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.620		+2.251%215,28023.068
(+2.39%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.800		-0.040%212,497123.803
(0.00%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.000		-1.163%210,76817.172
(-1.00%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
14.800		-0.538%210,16014.748
(+0.35%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.232		+2.326%205,4761.204
(+2.33%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.220		+0.532%205,05413.150
(+0.53%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
54.860		+1.555%200,93854.170
(+1.27%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.260		+1.290%184,62538.916
(+0.88%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.188		+3.665%181,3371.148
(+3.48%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
73.000		+0.940%175,12772.853
(+0.20%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,245.600		+0.016%169,4211,245.770
(-0.01%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,023.000		0.000%157,5891,022.877
(+0.01%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.250		+0.328%129,549121.233
(+0.84%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.510		+0.732%128,61416.387
(+0.75%)		Details | Quote
03102ICBCU KS KWEB
Break 1M Lo		CSI Overseas China Internet IndexupHKD
29.120		+2.463%116,52028.346
(+2.73%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
695.000		+0.390%109,098693.107
(+0.27%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.790		+3.947%107,0550.762
(+3.67%)		Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
14.970		+4.248%100,46015.093
(-0.81%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
100.350		+1.878%100,01699.113
(+1.25%)		Details | Quote
03007TR MSCI CHINA A
Break 1M Lo		MSCI China A Inclusion IndexupHKD
317.000		+0.221%95,100316.703
(+0.09%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.360		-2.264%91,24410.595
(-2.22%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.040		-0.199%88,06439.948
(+0.23%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.240		+0.557%86,11716.126
(+0.71%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.694		+1.050%85,4782.667
(+1.01%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.743		+2.342%76,3900.727
(+2.20%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.080		+1.119%74,00717.917
(+0.91%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.980		+4.087%67,60824.900
(+4.34%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.780		+2.277%56,08010.507
(+2.60%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.970		+0.251%51,89619.982
(-0.06%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
410.800		+1.182%51,267409.670
(+0.28%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.570		+1.938%49,73411.372
(+1.74%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,153.450		-0.061%48,4831,153.897
(-0.04%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,015.000		+0.099%47,7041,014.265
(+0.07%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.610		+1.448%45,34312.542
(+0.54%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.012		+0.753%43,6323.988
(+0.60%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.550		+0.010%42,6901,016.050
(+0.05%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.660		-0.110%42,63454.679
(-0.03%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.585		+1.676%42,5587.508
(+1.03%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
4.156		+3.024%42,4064.042
(+2.82%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
63.260		+2.296%42,20161.479
(+2.90%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.252		+4.160%38,5851.207
(+3.73%)		Details | Quote
09064GX APAC-U
MSCI AC Asia Pacific ex Japan IndexupUSD
10.520		+1.544%29,45610.263
(+2.50%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
72.460		+1.598%29,31072.031
(+0.60%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,756.000		+1.026%27,5202,752.235
(+0.14%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
90.860		-0.176%27,29392.085
(-1.33%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng Hong Kong 35 IndexupHKD
22.720		+0.888%22,58022.551
(+0.75%)		Details | Quote
03084A GX INDIA
Break 1M Hi		India Sector Leader - Actively Managed Investment StrategyupHKD
50.120		+1.581%22,55449.804
(+0.63%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.350		+0.583%20,80810.279
(+0.69%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
82.560		-3.076%18,34184.405
(-2.19%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
150.800		+0.500%18,096150.641
(+0.11%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
5.500		+4.463%15,9445.300
(+3.77%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.632		+0.477%15,2264.612
(+0.43%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.550		-0.137%14,55614.582
(-0.22%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.080		+2.948%14,5298.915
(+1.85%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
134.200		+1.590%13,420133.252
(+0.71%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.880		+0.138%11,55857.864
(+0.03%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
107.000		+1.086%10,700107.199
(-0.19%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.495		+0.105%10,5119.498
(-0.03%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
101.700		+0.643%10,170102.149
(-0.44%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.360		+0.637%9,47647.013
(+0.74%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
11.900		0.000%9,00411.902
(-0.02%)		Details | Quote
83483EFUND APAC HD-R
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
16.180		+0.310%8,09016.159
(+0.13%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.724		+2.703%7,4483.616
(+2.99%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.740		+2.004%6,88713.467
(+2.03%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.568		+1.423%6,5861.563
(+0.32%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
10.060		+2.863%6,0419.795
(+2.71%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.260		+2.148%5,87052.328
(+1.78%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.635		-1.884%5,8209.801
(-1.69%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.520		+0.136%5,14673.409
(+0.15%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexupRMB
4,835.000		+1.363%4,8334,767.610
(+1.41%)		Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.770		+0.258%4,6627.722
(+0.62%)		Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.040		-0.461%4,10281.626
(+0.51%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.960		-0.233%3,84877.041
(-0.11%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.015		+1.724%3,7614.964
(+1.03%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.500		0.000%3,689105.852
(-0.33%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.370		+1.392%3,6134.316
(+1.25%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.060		-0.843%3,5387.093
(-0.47%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
111.100		+0.045%3,102111.157
(-0.05%)		Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.076		+1.318%2,15210.500
(-89.75%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
4.632		+4.324%1,8484.449
(+4.11%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.870		+1.075%1,78617.725
(+0.82%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.160		+0.555%1,6328.087
(+0.90%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexdownRMB
15.670		-1.385%1,56715.890
(-1.38%)		Details | Quote
03444HS HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong Index (net total return version)upHKD
7.590		+1.948%1,5037.447
(+1.92%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.128		+0.579%1,2523.080
(+1.56%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.945		-1.535%1,00010.077
(-1.31%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.315		+2.026%931.5009.144
(+1.87%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
6.860		+3.782%686.0006.581
(+4.24%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.190		+1.292%509.50010.133
(+0.56%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.100		+0.575%420.0002.090
(+0.48%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
3.562		+3.547%356.6003.463
(+2.86%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.749		+4.463%74.9000.718
(+4.32%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.591		+4.233%59.2000.567
(+4.23%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaupUSD
0.531		+3.711%53.2000.516
(+2.91%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 03/09/2026 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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