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Hang Seng Index Hang Seng China Enterprises Index Hang Seng TECH Index HSCEI Covered Call - Actively Managed Investment Strategy HSI Covered Call - Actively Managed Investment Strategy

Top Pick ETF

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Discount)	Related Information
09416	A GX HSCEICC-U Break 1M Hi	HSCEI Covered Call - Actively Managed Investment Strategy	USD 1.076	+1.318%	2,152	10.500 (-89.75%)	Details \| Quote
83416	A GX HSCEICC-R	HSCEI Covered Call - Actively Managed Investment Strategy	RMB 7.210	+1.051%	310,535	10.500 (-31.33%)	Details \| Quote
83110	GX HS HIGHDIV-R Break 52W Lo	Hang Seng High Dividend Yield Index	RMB 26.920	+0.900%	0.000	30.840 (-12.71%)	Details \| Quote
09191	GX CN SEMICON-U	FactSet China Semiconductor Index	USD 10.360	-2.264%	91,244	10.595 (-2.22%)	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 82.560	-3.076%	18,341	84.405 (-2.19%)	Details \| Quote
03191	GX CN SEMICON	FactSet China Semiconductor Index	HKD 81.320	-2.890%	9.704M	83.065 (-2.10%)	Details \| Quote
83151	PREMIA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 9.630	-1.935%	5,820	9.801 (-1.74%)	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 11.560	-1.617%	642,968	11.761 (-1.71%)	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 9.925	-1.733%	1,000	10.077 (-1.51%)	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 11.270	-1.658%	2.107M	11.438 (-1.47%)	Details \| Quote
03150	GX JP GL LEADER	FactSet Japan Global Leaders Index	HKD 90.860	-0.176%	27,293	92.085 (-1.33%)	Details \| Quote
09151	PREMIA STAR50-U Break 52W Lo	SSE Science and Technology Innovation Board 50 Index	USD 1.440	-1.505%	0.000	1.459 (-1.30%)	Details \| Quote
03066	FA CSOP BTC	Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy	HKD 25.440	+4.092%	1.984M	25.766 (-1.27%)	Details \| Quote
03184	GX INDIA TOP 10 Break 52W Lo	Mirae Asset India Select Top 10 Index	HKD 45.580	+0.752%	0.000	46.153 (-1.24%)	Details \| Quote
03109	CSOP STAR 50	SSE Science and Technology Innovation Board 50 Index	HKD 15.540	-1.646%	4.153M	15.733 (-1.23%)	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 10.970	-0.273%	1.229M	11.090 (-1.08%)	Details \| Quote
03156	BOS 20 UST Break 52W Lo	ICE US Treasury 20+ Year Bond Index	HKD 734.600	+0.164%	0.000	742.156 (-1.02%)	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 93.680	+0.171%	0.000	94.639 (-1.01%)	Details \| Quote
09156	BOS 20 UST-U Break 52W Lo	ICE US Treasury 20+ Year Bond Index	USD 93.680	+0.171%	0.000	94.639 (-1.01%)	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 17.000	-1.163%	210,768	17.172 (-1.00%)	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 10.040	+1.210%	0.000	10.137 (-0.96%)	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	RMB 12.810	+4.401%	0.000	12.933 (-0.95%)	Details \| Quote
03005	X CSOPCSI500 Break 52W Lo	CSI 500 Index	HKD 25.720	-0.695%	0.000	25.951 (-0.89%)	Details \| Quote
03448	GX CHINA TECH Break 1M Lo	Mirae Asset China Tech Top 30 Index	HKD 113.250	-0.571%	12.881M	114.235 (-0.86%)	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 13.630	+3.023%	0.000	13.743 (-0.82%)	Details \| Quote
03434	EFUND DIGITAL Break 1M Hi	Wind Digital Technology Net Total Return Index (HKD)	HKD 14.970	+4.248%	100,460	15.093 (-0.81%)	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.910	+4.715%	0.000	1.925 (-0.78%)	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 11.640	+1.482%	0.000	11.730 (-0.77%)	Details \| Quote
03134	CSOP CSI PV Break 1M Lo	CSI Photovoltaic Industry Index	HKD 4.720	-0.464%	378,254	4.752 (-0.67%)	Details \| Quote
83005	X CSOPCSI500-R Break 52W Lo	CSI 500 Index	RMB 22.100	-0.986%	0.000	22.236 (-0.61%)	Details \| Quote
03147	X CSOPCHINEXT Break 1M Lo	ChiNext Index	HKD 13.450	-0.223%	1.334M	13.531 (-0.60%)	Details \| Quote
03068	FA CSOP ETH	Cryptocurrency - Ether Futures - Actively Managed Investment Strategy	HKD 10.900	+4.406%	256,224	10.955 (-0.50%)	Details \| Quote
83069	CAM HSBIOTECH-R Break 52W Lo	Hang Seng Biotech Index	RMB 13.650	0.000%	0.000	13.718 (-0.50%)	Details \| Quote
09807	GX CN ROBO&AI-U	FactSet China Robotics and Artificial Intelligence Index	USD 7.060	-0.843%	3,538	7.093 (-0.47%)	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 9.130	+0.275%	886,405	9.170 (-0.44%)	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 101.700	+0.643%	5,085	102.149 (-0.44%)	Details \| Quote
02807	GX CN ROBO&AI	FactSet China Robotics and Artificial Intelligence Index	HKD 55.380	-0.575%	1.320M	55.613 (-0.42%)	Details \| Quote
09001	PP CNUSDPROP-U Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.450	0.000%	0.000	13.501 (-0.38%)	Details \| Quote
82817	PP CGBOND-R Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	RMB 128.600	0.000%	0.000	129.080 (-0.37%)	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	RMB 10.170	+1.396%	0.000	10.207 (-0.36%)	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 105.500	0.000%	3,689	105.852 (-0.33%)	Details \| Quote
09817	PP CGBOND-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 19.150	0.000%	0.000	19.214 (-0.33%)	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.514	+1.475%	0.000	1.519 (-0.33%)	Details \| Quote
03454	CSOP MAG7 Break 1M Hi	Solactive Magnificent Seven Index	HKD 11.620	+1.930%	1.239M	11.656 (-0.31%)	Details \| Quote
83147	X CSOPCHINEXT-R Break 52W Lo	ChiNext Index	RMB 11.560	-0.345%	0.000	11.595 (-0.30%)	Details \| Quote
83404	CAM MSCIINDIA-R Break 52W Lo	MSCI India Net Total Return (USD) Index	RMB 5.525	+0.091%	0.000	5.539 (-0.25%)	Details \| Quote
03535	CSOP HKJPCF Break 52W Lo	FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)	HKD 7.795	0.000%	0.000	7.813 (-0.23%)	Details \| Quote
02820	GX CN BIOTECH	Solactive China Biotech Index NTR	HKD 74.300	-0.242%	1.128M	74.467 (-0.22%)	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.550	-0.137%	14,556	14.582 (-0.22%)	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 107.000	+1.086%	10,700	107.199 (-0.19%)	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 196.800	0.000%	0.000	197.148 (-0.18%)	Details \| Quote
03174	CSOP HSBIOTECH	Hang Seng Biotech Index	HKD 3.796	+0.158%	10.962M	3.803 (-0.18%)	Details \| Quote
03041	GX CN PB BOND Break 52W Lo	FTSE Chinese Policy Bank Bond Index	HKD 60.860	+0.231%	0.000	60.958 (-0.16%)	Details \| Quote
03128	HS AINDTOPETF Break 52W Lo	Hang Seng China A Industry Top Index	HKD 67.440	0.000%	0.000	67.545 (-0.16%)	Details \| Quote
09078	PREMIA UST A-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 610.200	+0.025%	0.000	611.203 (-0.16%)	Details \| Quote
82805	CG BS CNASEAN-R Break 52W Lo	MSCI China ASEAN Economic Linkage Select Index	RMB 8.635	+1.469%	0.000	8.649 (-0.16%)	Details \| Quote
09177	PP CGBOND HDG-U Break 52W Lo	ICE 10+ Year China Government & Policy Bank Index	USD 19.550	0.000%	0.000	19.579 (-0.15%)	Details \| Quote
09077	PREMIA UST-U Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 502.950	+0.030%	0.000	503.644 (-0.14%)	Details \| Quote
83146	CAM 20 UST-R Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 593.200	+0.051%	0.000	593.948 (-0.13%)	Details \| Quote
03404	CAM MSCIINDIA Break 52W Lo	MSCI India Net Total Return (USD) Index	HKD 6.455	+0.467%	0.000	6.463 (-0.12%)	Details \| Quote
09404	CAM MSCIINDIA-U Break 52W Lo	MSCI India Net Total Return (USD) Index	USD 0.823	+0.122%	0.000	0.824 (-0.12%)	Details \| Quote
03411	PP ASIA IGUSD Break 1M Lo	J.P. Morgan Asia Credit Index - Investment Grade	HKD 76.960	-0.233%	3,848	77.041 (-0.11%)	Details \| Quote
09141	CAM ASIA IGB-U Break 52W Lo	Bloomberg Asia USD Investment Grade Bond Index	USD 1.858	0.000%	0.000	1.860 (-0.11%)	Details \| Quote
03077	PREMIA UST Break 52W Lo	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,944.350	+0.009%	0.000	3,948.442 (-0.10%)	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Biotech Index	HKD 16.000	+0.125%	68.255M	16.013 (-0.08%)	Details \| Quote
09805	CG BS CNASEAN-U Break 52W Lo	MSCI China ASEAN Economic Linkage Select Index	USD 1.286	+1.580%	0.000	1.287 (-0.08%)	Details \| Quote
09820	GX CN BIOTECH-U	Solactive China Biotech Index NTR	USD 9.490	+0.053%	10,511	9.498 (-0.08%)	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,021.400	+0.005%	0.000	4,024.373 (-0.07%)	Details \| Quote
02845	GX CN EV BATT	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 93.260	-0.021%	427,661	93.314 (-0.06%)	Details \| Quote
03165	CAM EU QLTY HDG	MSCI Europe Quality 100% Hedged to USD Index	HKD 19.970	+0.251%	51,896	19.982 (-0.06%)	Details \| Quote
09146	CAM 20 UST-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 88.350	+0.057%	0.000	88.405 (-0.06%)	Details \| Quote
83001	PP CNUSDPROP-R Break 52W Lo	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 90.650	0.000%	0.000	90.701 (-0.06%)	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 111.100	+0.045%	1,991	111.157 (-0.05%)	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,105.200	+0.006%	0.000	8,109.287 (-0.05%)	Details \| Quote
09829	ISHARESCGB-U Break 52W Lo	FTSE Chinese Government Bond Index	USD 8.135	0.000%	0.000	8.139 (-0.05%)	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,153.450	-0.061%	48,483	1,153.897 (-0.04%)	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,174.450	+0.136%	0.000	1,174.795 (-0.03%)	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.660	-0.110%	42,634	54.679 (-0.03%)	Details \| Quote
02824	EFUND GOLD MI	Solactive Global Gold Miner Select Index (net total return)	HKD 11.910	+1.362%	1.814M	11.912 (-0.02%)	Details \| Quote
03486	EFUND A SEMICON	Solactive Asia Semiconductor Select Index (net total return)	HKD 19.460	+0.154%	485,676	19.464 (-0.02%)	Details \| Quote
09845	GX CN EV BATT-U	Solactive China Electric Vehicle and Battery Index (net total return)	USD 11.900	0.000%	9,004	11.902 (-0.02%)	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 63.800	0.000%	7.686M	63.807 (-0.01%)	Details \| Quote
09011	A CICC USD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,245.600	+0.016%	169,421	1,245.770 (-0.01%)	Details \| Quote
09446	CAM 20 UST A-U Break 52W Lo	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 96.300	+0.156%	0.000	96.308 (-0.01%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed，Data updated on: 04/09/2026 15:50
	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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