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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.024		-0.389%0.00010.500
(-90.25%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.830		-0.871%80,75510.500
(-34.95%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
25.000		-0.557%652,30030.840
(-18.94%)		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
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
24.520		-5.547%758,86625.609
(-4.25%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
12.970		-2.408%0.00013.445
(-3.53%)		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
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.760		-2.692%1.762M10.092
(-3.29%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
8.540		-2.733%433,8298.817
(-3.14%)		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
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
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
11.990		-2.441%0.00012.363
(-3.02%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.248		-2.500%0.0001.286
(-2.95%)		Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.796		-2.285%0.0001.850
(-2.92%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.600		-3.114%1.653M5.763
(-2.83%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
11.400		-5.785%677,89711.729
(-2.81%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.420		-1.637%0.00011.747
(-2.78%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
6.150		-2.844%599,4816.324
(-2.75%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
67.300		-2.180%13.115M69.198
(-2.74%)		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
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
470.600		-2.949%8.085M483.765
(-2.72%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.090		-2.532%178,60918.590
(-2.69%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.396		-2.398%439.6004.516
(-2.66%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.710		-2.204%0.0000.729
(-2.61%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
2.308		-2.203%0.0002.369
(-2.57%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.575		-2.107%29,0165.718
(-2.50%)		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
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.790		-2.404%0.0004.911
(-2.46%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
60.140		-2.686%315,28461.643
(-2.44%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.561		-2.265%0.0000.575
(-2.43%)		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
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
70.480		-1.702%46,09372.139
(-2.30%)		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
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
90.000		-2.046%2.086M92.049
(-2.23%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.718		-2.180%0.0000.734
(-2.18%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.385		-2.180%28.112M5.503
(-2.14%)		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
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
43.800		+0.690%0.00044.752
(-2.13%)		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
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
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.140		-2.707%0.00011.376
(-2.07%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
50.620		-1.402%50,90051.687
(-2.06%)		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
03516BOS HKKRSEMI
HKEX KRX Semiconductor Index (net total return version)downHKD
7.665		-2.045%89,0107.824
(-2.03%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.560		-2.016%2,6556.695
(-2.02%)		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
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.090		-3.180%0.00013.350
(-1.95%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.668		-2.570%0.0001.701
(-1.94%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
22.600		-1.482%4.140M23.035
(-1.89%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.172		-1.604%16,7304.252
(-1.88%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
81.800		-1.683%3.619M83.354
(-1.86%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
90.460		-0.199%0.00092.166
(-1.85%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
90.460		-0.199%0.00092.166
(-1.85%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.556		-1.332%0.0003.623
(-1.85%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
710.000		-0.169%0.000723.264
(-1.83%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.855		-0.805%0.00010.038
(-1.82%)		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
09408GX KOSPI 200-U
Break 52W Lo		KOSPI 200 Index (Net Total Return)downUSD
0.876		-1.684%0.0000.892
(-1.79%)		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
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
7.245		-2.028%1.616M7.376
(-1.78%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
61.800		-0.643%3.345M62.915
(-1.77%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
1,179.500		-1.132%0.0001,200.662
(-1.76%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
6.875		-2.344%103,1006.998
(-1.76%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,533.000		-1.256%583,1501,560.049
(-1.73%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
70.840		-1.666%94,16072.087
(-1.73%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.533		-1.113%0.0000.542
(-1.66%)		Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.000		-1.672%617,3345.084
(-1.65%)		Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.088		-1.627%28,1191.106
(-1.63%)		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
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.042		-1.463%142.967M4.108
(-1.61%)		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
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.550		-1.292%533,1929.705
(-1.60%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
8.620		-1.260%102,2058.758
(-1.58%)		Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
8.540		-1.499%110.188M8.676
(-1.57%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.420		-1.571%8.951M19.726
(-1.55%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
292.100		-1.017%84,560296.655
(-1.54%)		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
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
145.500		-1.121%14,625147.756
(-1.53%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
18.540		-2.008%0.00018.828
(-1.53%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.890		-1.500%11,5982.935
(-1.53%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
16.550		-1.664%28.974M16.807
(-1.53%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.200		-1.408%558,40489.563
(-1.52%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
6.830		0.000%0.0006.933
(-1.49%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.160		0.000%0.0007.266
(-1.46%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
41.800		-1.182%0.00042.409
(-1.44%)		Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.165		-1.337%789,3285.240
(-1.43%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.478		-1.432%0.0002.514
(-1.43%)		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
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
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
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.468		-1.201%884,4172.503
(-1.40%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
87.120		-1.448%0.00088.344
(-1.39%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.180		-1.770%4.797M32.631
(-1.38%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.740		-0.963%0.0008.862
(-1.38%)		Details | Quote
83418CAM DIGI GOLD-R
Break 1M Lo		Physical Gold BulliondownRMB
28.400		-1.389%284.00028.797
(-1.38%)		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
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.010		-1.663%9.564M13.189
(-1.36%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.035		-1.055%0.0007.132
(-1.36%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.058		-0.831%406.0004.114
(-1.36%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.255		-1.107%0.0006.341
(-1.36%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.659		-1.199%0.0000.668
(-1.35%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.140		-0.949%0.00027.509
(-1.34%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.458		-0.917%0.0003.505
(-1.34%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.406		-1.211%64,9704.466
(-1.34%)		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
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
03030CSOP GOLD
Physical Gold BulliondownHKD
6.235		-1.423%120,8836.318
(-1.31%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
11.110		-1.332%0.00011.257
(-1.31%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
24.540		-1.128%10.789B24.860
(-1.29%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.252		-1.346%0.0004.307
(-1.28%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
75.300		-1.285%0.00076.275
(-1.28%)		Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
3.978		-1.241%6.856B4.029
(-1.27%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
70.260		-1.320%56,27271.167
(-1.27%)		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
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
31.880		-1.055%213,85232.284
(-1.25%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.270		-0.773%0.00010.400
(-1.25%)		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
02831PANDO SOL
Break 52W Lo		Cryptocurrency - Spot SolanadownHKD
7.380		-1.469%0.0007.471
(-1.22%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
7.580		-2.067%27.782M7.674
(-1.22%)		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
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
7.750		-0.895%0.0007.844
(-1.20%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.758		-1.163%0.0004.814
(-1.16%)		Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo		HKEX Bursa Malaysia Large Cap Net Total Return IndexdownHKD
9.570		-1.187%0.0009.682
(-1.16%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.280		-1.053%52,69611.412
(-1.16%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.255		-0.379%336,8285.316
(-1.15%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.540		-1.150%4.847B83.500
(-1.15%)		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
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
46.940		0.000%0.00047.484
(-1.15%)		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
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.370		-1.181%0.0008.467
(-1.15%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.020		-0.602%2.477M33.401
(-1.14%)		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
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
11.260		-0.266%2.872M11.389
(-1.13%)		Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downRMB
8.120		-0.855%0.0008.213
(-1.13%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.704		0.000%0.0000.712
(-1.12%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.040		-0.913%5,24026.332
(-1.11%)		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
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.225		-1.298%1.299M7.305
(-1.10%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.256		-1.102%56,6891.270
(-1.10%)		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
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
12.820		-1.080%0.00012.961
(-1.09%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
5.985		0.000%0.0006.051
(-1.09%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
152.500		-1.263%0.000154.153
(-1.07%)		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
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
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.065		-1.346%0.0008.149
(-1.03%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
28.000		-0.920%0.00028.289
(-1.02%)		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
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.290		-2.464%229,77010.394
(-1.00%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.610		-1.048%53.029M6.677
(-1.00%)		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
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.924		-0.620%0.0001.943
(-0.98%)		Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downUSD
1.216		-0.654%0.0001.228
(-0.98%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.210		-1.045%0.0005.261
(-0.97%)		Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downHKD
9.545		-0.728%0.0009.638
(-0.96%)		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
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.120		-0.737%0.00012.234
(-0.93%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.415		-0.825%0.0008.494
(-0.93%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.000		-0.990%67.040M9.084
(-0.92%)		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
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.208		-1.146%0.0001.219
(-0.90%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.880		-1.052%4.705M9.969
(-0.89%)		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
03473CSOP A TEC&DIV
Break 52W Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.400		-0.687%0.0009.484
(-0.89%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.780		-0.889%0.0000.787
(-0.89%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.735		-0.737%40.864M6.795
(-0.88%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.234		-0.963%0.0001.245
(-0.88%)		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
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
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.156		-1.101%0.0002.175
(-0.87%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.125		-0.407%0.0006.178
(-0.86%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.920		-1.226%2.143M17.065
(-0.85%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
9.645		-0.669%0.0009.727
(-0.84%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.050		-0.413%442,58012.152
(-0.84%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
75.700		-0.916%0.00076.336
(-0.83%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
19.590		0.000%0.00019.753
(-0.83%)		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
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.025		-0.681%67.786M8.091
(-0.82%)		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
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.115		0.000%0.0008.182
(-0.82%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.680		-0.687%2.030M34.962
(-0.81%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.840		-0.900%6.953M42.179
(-0.80%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.200		-0.677%0.00013.306
(-0.80%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.040		-1.331%231,8187.096
(-0.79%)		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
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.420		-0.897%0.0004.455
(-0.79%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
42.960		-0.325%6.657M43.287
(-0.76%)		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
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.200		-0.971%220,32010.276
(-0.74%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
29.860		+0.134%0.00030.080
(-0.73%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
50.420		-0.316%63.114M50.789
(-0.73%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.920		-0.750%74,6499.993
(-0.73%)		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
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.160		-0.492%9.166M14.261
(-0.71%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.350		-0.325%45.462M15.459
(-0.71%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.264		-0.629%0.0001.273
(-0.71%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,809.000		0.000%0.0001,821.815
(-0.70%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
40.440		-4.397%405,40040.725
(-0.70%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
68.660		-1.209%0.00069.144
(-0.70%)		Details | Quote
83592CAM HKHIDIV A-R
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.545		-0.755%0.0008.605
(-0.70%)		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
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.300		-0.459%0.0001.309
(-0.69%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
9.535		-0.209%221,2139.600
(-0.68%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
18.280		-0.490%0.00018.405
(-0.68%)		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
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
5.420		-0.642%227,9295.456
(-0.66%)		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
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.228		-0.330%261,1394.256
(-0.66%)		Details | Quote
09002A MBC BTCGOLD-U
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownUSD
9.580		-0.104%0.0009.643
(-0.65%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
47.140		-0.716%0.00047.447
(-0.65%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
90.400		0.000%0.00090.985
(-0.64%)		Details | Quote
03002A MBC BTCGOLD
Break 52W Lo		Spot Bitcoin and Gold Futures - Actively Managed Investment StrategydownHKD
75.180		-0.133%0.00075.668
(-0.64%)		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
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.520		0.000%0.00011.594
(-0.64%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.550		-0.448%54,6645.585
(-0.63%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.005		-0.989%0.0006.043
(-0.63%)		Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRdownRMB
8.010		-1.355%0.0008.061
(-0.63%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
53.600		-0.520%0.00053.934
(-0.62%)		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
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,526.000		-1.520%129,3742,540.654
(-0.58%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
28.280		-0.282%733,00828.446
(-0.58%)		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
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.045		-0.740%264,2178.091
(-0.57%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.435		-0.233%102,8806.472
(-0.57%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
43.120		-0.185%0.00043.365
(-0.56%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.260		-1.106%354,1076.295
(-0.56%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownUSD
5.345		-0.927%0.0005.375
(-0.56%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
21.480		-0.371%0.00021.598
(-0.55%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.899		-0.882%0.0000.904
(-0.55%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
378.100		-1.305%0.000380.184
(-0.55%)		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
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.380		-0.144%0.00055.679
(-0.54%)		Details | Quote
41592CAM HKHIDIV A-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.280		-0.467%0.0001.287
(-0.54%)		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
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
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRdownUSD
1.200		-1.316%0.0001.206
(-0.50%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,969.000		-1.395%24.242M2,983.704
(-0.49%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
61.240		+0.164%0.00061.541
(-0.49%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.060		-0.141%0.0007.095
(-0.49%)		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
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.330		-0.408%317,5097.364
(-0.46%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.220		-0.490%68,43814.282
(-0.43%)		Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
36.260		-4.679%0.00036.414
(-0.42%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
63.020		0.000%0.00063.280
(-0.41%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexupHKD
57.860		+5.392%0.00058.096
(-0.41%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.660		-0.094%964,48810.703
(-0.40%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.254		0.000%0.0001.259
(-0.40%)		Details | Quote
41590CAM HKHIDIV-U
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.282		-0.466%0.0001.287
(-0.39%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,616.000		-1.784%21.957M5,637.127
(-0.37%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.799		-0.622%0.0000.802
(-0.37%)		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
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,782.000		-1.908%5.035M4,799.301
(-0.36%)		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
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
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downRMB
16.480		-1.021%0.00016.536
(-0.34%)		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
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)downHKD
7.125		-1.179%46,8577.148
(-0.32%)		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
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
288.400		0.000%0.000289.203
(-0.28%)		Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeHKD
10.040		0.000%0.00010.068
(-0.28%)		Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.466		-0.964%0.0002.473
(-0.28%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.600		0.000%0.000169.077
(-0.28%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
6.545		+0.230%0.0006.563
(-0.27%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.670		0.000%0.0009.696
(-0.27%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.580		0.000%0.00056.726
(-0.26%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.050		+0.293%919,340122.368
(-0.26%)		Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downHKD
19.360		-0.921%0.00019.410
(-0.26%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexdownUSD
716.400		-1.674%382,138718.270
(-0.26%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.550		0.000%0.000105.810
(-0.25%)		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
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.350		-0.654%0.0008.371
(-0.25%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.380		-0.542%25.143M29.448
(-0.23%)		Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeUSD
1.280		0.000%0.0001.283
(-0.23%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.795		-0.585%0.0006.811
(-0.23%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
65.540		-0.697%440,59365.686
(-0.22%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.816		0.000%0.0001.820
(-0.22%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.965		+0.104%0.0000.967
(-0.21%)		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
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
92.040		-0.260%0.00092.225
(-0.20%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
577.650		-0.302%0.000578.689
(-0.18%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.214		+0.047%1,6864.221
(-0.17%)		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
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.782		-1.110%0.0001.785
(-0.17%)		Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRunchangeRMB
8.560		0.000%0.0008.575
(-0.17%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.865		+0.101%425,1809.881
(-0.16%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
15.590		-0.192%0.00015.614
(-0.15%)		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
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.440		-1.973%208,7809.452
(-0.13%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.090		0.000%0.0007.099
(-0.13%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.200		-0.106%0.00094.324
(-0.13%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.050		0.000%0.00090.166
(-0.13%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
16.930		0.000%0.00016.950
(-0.12%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
11.500		+0.437%0.00011.514
(-0.12%)		Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downUSD
0.910		-0.329%0.0000.911
(-0.11%)		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
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
86.500		-0.115%0.00086.583
(-0.10%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.900		0.000%0.00019.920
(-0.10%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.018		-0.391%0.0001.019
(-0.10%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.440		-0.935%544,71225.461
(-0.08%)		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
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.550		+0.256%0.00019.566
(-0.08%)		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
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
59.620		-3.496%1.249M59.657
(-0.06%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
48.340		0.000%0.00048.362
(-0.05%)		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
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,057.000		0.000%0.0008,059.789
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,103.650		+0.027%0.0009,106.435
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,151.800		+0.017%0.0008,154.167
(-0.03%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,012.200		+0.010%0.0001,012.472
(-0.03%)		Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,251.400		+0.024%0.0001,251.627
(-0.02%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.100		0.000%0.000506.139
(-0.01%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
614.200		0.000%0.000614.231
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.100		0.000%0.0001,007.197
(-0.01%)		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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