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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.540		-1.128%10.789B24.860
(-1.29%)		Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
3.978		-1.241%6.856B4.029
(-1.27%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.540		-1.150%4.847B83.500
(-1.15%)		Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.042		-1.463%142.967M4.108
(-1.61%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.250		+1.599%113.482M15.053
(+1.31%)		Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
8.540		-1.499%110.188M8.676
(-1.57%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.890		-0.683%82.804M19.016
(-0.66%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.025		-0.681%67.786M8.091
(-0.82%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.000		-0.990%67.040M9.084
(-0.92%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.670		-0.654%64.440M13.693
(-0.17%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
50.420		-0.316%63.114M50.789
(-0.73%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.610		-1.048%53.029M6.677
(-1.00%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.350		-0.325%45.462M15.459
(-0.71%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.300		-1.554%42.522M13.346
(-0.34%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.735		-0.737%40.864M6.795
(-0.88%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
16.550		-1.664%28.974M16.807
(-1.53%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.385		-2.180%28.112M5.503
(-2.14%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
7.580		-2.067%27.782M7.674
(-1.22%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.380		-0.542%25.143M29.448
(-0.23%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,969.000		-1.395%24.242M2,983.704
(-0.49%)		Details | Quote
02834ISHARESND100
Break 1M Hi		Nasdaq-100 IndexdownHKD
565.000		-1.773%23.109M559.747
(+0.94%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,616.000		-1.784%21.957M5,637.127
(-0.37%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.900		-2.305%17.464M9.125
(-2.47%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.190		-0.894%15.517M12.123
(+0.55%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
77.860		-0.486%14.801M76.270
(+2.08%)		Details | Quote
03472A CAM USDTMMF
USD - Actively Managed Investment StrategyupHKD
4,051.850		+0.020%14.452M4,044.202
(+0.19%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
15.020		-5.237%14.020M15.731
(-4.52%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,136.600		-0.009%13.387M1,135.448
(+0.10%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
67.300		-2.180%13.115M69.198
(-2.74%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
153.800		-3.088%11.920M158.725
(-3.10%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.910		-0.562%10.341M16.042
(-0.82%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
83.140		-1.656%10.265M84.644
(-1.78%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.495		-0.680%10.234M9.564
(-0.72%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.010		-1.663%9.564M13.189
(-1.36%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
60.140		-1.700%9.472M59.529
(+1.03%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.160		-0.492%9.166M14.261
(-0.71%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.420		-1.571%8.951M19.726
(-1.55%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
13.030		+3.742%8.187M12.685
(+2.72%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
470.600		-2.949%8.085M483.765
(-2.72%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
13.140		-0.980%7.725M13.328
(-1.41%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.480		+0.108%7.397M55.076
(+0.73%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.840		-0.900%6.953M42.179
(-0.80%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong IndexupHKD
98.500		+1.026%6.662M97.221
(+1.32%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
42.960		-0.325%6.657M43.287
(-0.76%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.970		-0.685%5.841M7.998
(-0.35%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,193.350		-0.088%5.817M1,192.489
(+0.07%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.622		+2.086%5.085M3.571
(+1.43%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,782.000		-1.908%5.035M4,799.301
(-0.36%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.605		-0.621%4.967M9.691
(-0.89%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.180		-1.770%4.797M32.631
(-1.38%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
78.520		-0.456%4.732M77.962
(+0.72%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.880		-1.052%4.705M9.969
(-0.89%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.290		-0.760%4.506M18.483
(-1.04%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.030		-0.686%4.212M13.166
(-1.03%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
22.600		-1.482%4.140M23.035
(-1.89%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.850		-0.824%3.728M16.906
(-0.33%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
81.800		-1.683%3.619M83.354
(-1.86%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.898		-1.160%3.598M2.937
(-1.33%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.650		-1.076%3.367M9.768
(-1.21%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
61.800		-0.643%3.345M62.915
(-1.77%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
980.600		+0.020%3.340M975.898
(+0.48%)		Details | Quote
03499CSOP AI BOTTLNK
Break 52W Lo		Solactive Asia AI Bottleneck Index (net total return version)downHKD
7.025		-3.037%2.993M7.223
(-2.74%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
11.260		-0.266%2.872M11.389
(-1.13%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.020		-0.602%2.477M33.401
(-1.14%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,142.000		-0.044%2.322M1,140.149
(+0.16%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
71.340		+0.056%2.254M71.413
(-0.10%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,066.800		+0.014%2.240M1,066.466
(+0.03%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
46.420		+2.382%2.193M45.404
(+2.24%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.920		-1.226%2.143M17.065
(-0.85%)		Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
90.000		-2.046%2.086M92.049
(-2.23%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.680		-0.687%2.030M34.962
(-0.81%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.760		-2.692%1.762M10.092
(-3.29%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
90.700		+0.778%1.748M90.359
(+0.38%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.715		-0.959%1.677M6.774
(-0.87%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.535		-1.439%1.657M7.575
(-0.53%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.600		-3.114%1.653M5.763
(-2.83%)		Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
7.245		-2.028%1.616M7.376
(-1.78%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.970		+0.134%1.571M14.982
(-0.08%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
76.540		+0.209%1.401M76.418
(+0.16%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.225		-1.298%1.299M7.305
(-1.10%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
59.620		-3.496%1.249M59.657
(-0.06%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
172.900		-2.537%1.172M176.924
(-2.27%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
10.440		+3.881%1.160M10.170
(+2.65%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.950		+2.241%1.020M101.243
(+3.66%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.125		-1.515%977,1838.258
(-1.61%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.660		-0.094%964,48810.703
(-0.40%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
11.810		-2.154%946,90611.930
(-1.01%)		Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.910		-1.215%930,2936.979
(-0.99%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.050		+0.293%919,340122.368
(-0.26%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.468		-1.201%884,4172.503
(-1.40%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
23.540		-1.998%869,36023.677
(-0.58%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexdownUSD
72.160		-1.770%867,60071.324
(+1.17%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
154.000		+0.391%831,915153.550
(+0.29%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.000		-0.954%821,46582.085
(-1.32%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond IndexupRMB
103.700		+0.290%819,579104.275
(-0.55%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
14.010		+1.891%806,47213.836
(+1.26%)		Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
14.390		-0.346%790,17614.693
(-2.06%)		Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.165		-1.337%789,3285.240
(-1.43%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
24.520		-5.547%758,86625.609
(-4.25%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
28.280		-0.282%733,00828.446
(-0.58%)		Details | Quote
03525CAM INNODRUGS
FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
9.660		+0.677%693,9619.559
(+1.06%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
24.140		-0.984%687,90824.451
(-1.27%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
11.400		-5.785%677,89711.729
(-2.81%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
25.000		-0.557%652,30030.840
(-18.94%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.470		-2.120%645,09018.865
(-2.09%)		Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
10.030		-0.791%644,98910.098
(-0.67%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.940		-1.159%643,47911.807
(+1.13%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
28.360		-0.908%641,09228.690
(-1.15%)		Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
9.950		-1.093%641,0209.942
(+0.08%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.340		+0.946%640,60021.267
(+0.34%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.880		-1.416%637,93021.181
(-1.42%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.566		-1.164%628,9523.617
(-1.41%)		Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.000		-1.672%617,3345.084
(-1.65%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
130.350		-2.323%612,673133.161
(-2.11%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
6.150		-2.844%599,4816.324
(-2.75%)		Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
131.050		+0.537%590,175130.847
(+0.16%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,533.000		-1.256%583,1501,560.049
(-1.73%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
74.020		-0.831%571,92574.695
(-0.90%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.200		-1.408%558,40489.563
(-1.52%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.440		-0.935%544,71225.461
(-0.08%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.550		-1.292%533,1929.705
(-1.60%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
63.000		-0.912%462,06763.705
(-1.11%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.720		+2.049%444,25769.519
(+1.73%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.050		-0.413%442,58012.152
(-0.84%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
65.540		-0.697%440,59365.686
(-0.22%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
8.540		-2.733%433,8298.817
(-3.14%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.865		+0.101%425,1809.881
(-0.16%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
64.620		+0.031%411,34264.442
(+0.28%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
40.440		-4.397%405,40040.725
(-0.70%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexdownUSD
716.400		-1.674%382,138718.270
(-0.26%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.500		+0.040%377,235124.353
(+0.12%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.320		-0.480%354,95437.746
(-1.13%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.260		-1.106%354,1076.295
(-0.56%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.255		-0.379%336,8285.316
(-1.15%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,019.250		+0.015%329,1761,018.757
(+0.05%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
111.500		+0.315%323,210111.404
(+0.09%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.330		-0.408%317,5097.364
(-0.46%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
60.140		-2.686%315,28461.643
(-2.44%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,158.150		+0.013%313,8091,157.559
(+0.05%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.640		+0.294%299,31713.525
(+0.85%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.045		-0.740%264,2178.091
(-0.57%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.228		-0.330%261,1394.256
(-0.66%)		Details | Quote
03169HGI TECH 50
Break 1M Lo		Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.525		-2.463%243,2637.678
(-1.99%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.040		-1.331%231,8187.096
(-0.79%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.290		-2.464%229,77010.394
(-1.00%)		Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
5.420		-0.642%227,9295.456
(-0.66%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
9.535		-0.209%221,2139.600
(-0.68%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.200		-0.971%220,32010.276
(-0.74%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,815.000		-0.329%218,5801,804.756
(+0.57%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
31.880		-1.055%213,85232.284
(-1.25%)		Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.000		-0.794%212,9679.934
(+0.66%)		Details | Quote
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.440		-1.973%208,7809.452
(-0.13%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
48.400		-0.534%200,53548.419
(-0.04%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
10.590		-1.763%184,14210.786
(-1.82%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.090		-2.532%178,60918.590
(-2.69%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.035		-2.072%177,4308.058
(-0.29%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,017.000		-0.049%143,4741,017.036
(0.00%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.216		-1.138%141,2821.235
(-1.54%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,026.350		+0.034%138,5261,026.012
(+0.03%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,526.000		-1.520%129,3742,540.654
(-0.58%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.235		-1.423%120,8836.318
(-1.31%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
6.875		-2.344%103,1006.998
(-1.76%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.435		-0.233%102,8806.472
(-0.57%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
8.620		-1.260%102,2058.758
(-1.58%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.540		-2.845%99,83623.086
(-2.37%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
70.840		-1.666%94,16072.087
(-1.73%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
9.930		-0.401%94,0739.719
(+2.17%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
678.150		-0.535%92,900679.498
(-0.20%)		Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
10.050		-0.495%89,46510.098
(-0.48%)		Details | Quote
03516BOS HKKRSEMI
HKEX KRX Semiconductor Index (net total return version)downHKD
7.665		-2.045%89,0107.824
(-2.03%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.540		-1.128%86,06024.848
(-1.24%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.380		-1.301%85,20533.797
(-1.23%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
292.100		-1.017%84,560296.655
(-1.54%)		Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexdownRMB
23.100		-1.028%83,37623.435
(-1.43%)		Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
14.020		-2.976%81,60014.516
(-3.42%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.830		-0.871%80,75510.500
(-34.95%)		Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)unchangeUSD
1.810		0.000%78,0621.792
(+1.00%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.775		-1.660%75,4459.936
(-1.62%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.920		-0.750%74,6499.993
(-0.73%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.100		0.000%70,31654.018
(+0.15%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
92.920		-2.600%69,69093.621
(-0.75%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.220		-0.490%68,43814.282
(-0.43%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.406		-1.211%64,9704.466
(-1.34%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.256		-1.102%56,6891.270
(-1.10%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
70.260		-1.320%56,27271.167
(-1.27%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.550		-0.448%54,6645.585
(-0.63%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.340		-0.768%54,01510.460
(-1.15%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.100		-0.788%53,62615.245
(-0.95%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.280		-1.053%52,69611.412
(-1.16%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
50.620		-1.402%50,90051.687
(-2.06%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.624		-0.603%50,7333.656
(-0.88%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexdownHKD
12.540		-1.724%49,12912.409
(+1.06%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.920		-0.245%48,41755.773
(+2.06%)		Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)downHKD
7.125		-1.179%46,8577.148
(-0.32%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
23.140		+1.048%46,36022.869
(+1.19%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
70.480		-1.702%46,09372.139
(-2.30%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.025		-0.496%35,1257.018
(+0.10%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.920		+2.422%32,9595.786
(+2.32%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.575		-2.107%29,0165.718
(-2.50%)		Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.088		-1.627%28,1191.106
(-1.63%)		Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.832		-0.326%27,9381.872
(-2.14%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexupUSD
1.944		+1.567%27,8981.918
(+1.36%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.202		-2.117%26,6201.205
(-0.25%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
13.960		-1.343%23,73814.010
(-0.36%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.235		-1.140%23,3018.322
(-1.05%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.240		+0.489%18,3309.222
(+0.20%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.172		-1.604%16,7304.252
(-1.88%)		Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,251.650		+0.052%16,2701,251.363
(+0.02%)		Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRdownHKD
9.400		-1.416%15,9829.465
(-0.69%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
145.500		-1.121%14,625147.756
(-1.53%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
14.440		-0.207%14,47014.450
(-0.07%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
52.400		-1.541%13,14151.637
(+1.48%)		Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.136		+0.531%12,2571.135
(+0.09%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.110		-2.096%11,8829.210
(-1.09%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.890		-1.500%11,5982.935
(-1.53%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.200		-0.144%9,396104.355
(-0.15%)		Details | Quote
83590CAM HKHIDIV-R
Break 52W Hi		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.555		-0.639%8,5608.605
(-0.58%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
4.770		0.000%7,8774.810
(-0.83%)		Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.600		+0.906%6,99215.333
(+1.74%)		Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexdownHKD
11.550		-0.858%5,79511.520
(+0.26%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.040		-0.913%5,24026.332
(-1.11%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.385		0.000%4,1938.352
(+0.40%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.660		+2.111%3,98038.880
(+2.01%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.990		+2.043%2,6908.858
(+1.49%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.560		-2.016%2,6556.695
(-2.02%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500downUSD
1.556		-0.765%1,7131.545
(+0.71%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.214		+0.047%1,6864.221
(-0.17%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
8.335		-2.458%1,6648.600
(-3.08%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
49.080		-1.367%1,47249.762
(-1.37%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.130		-1.035%817.0008.173
(-0.53%)		Details | Quote
03535CSOP HKJPCF
Break 1M Hi		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.665		-0.195%769.0007.714
(-0.64%)		Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)upHKD
6.045		+0.332%602.5006.093
(-0.79%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.396		-2.398%439.6004.516
(-2.66%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.058		-0.831%406.0004.114
(-1.36%)		Details | Quote
83418CAM DIGI GOLD-R
Break 1M Lo		Physical Gold BulliondownRMB
28.400		-1.389%284.00028.797
(-1.38%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/10/2026 16:40
Fund return is not including dividend. Data updated on: 19/10/2026 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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