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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE ETF Connect HK-Korea Tech+ Index (net total return version)
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.680		+1.102%19.401B25.442
(+0.94%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.866		+1.714%12.268B4.780
(+1.80%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.320		+1.088%10.718B86.545
(+0.90%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.430		+1.756%551.770M10.267
(+1.59%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.950		+1.559%262.405M4.867
(+1.71%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.205		+0.382%230.991M9.157
(+0.52%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
12.170		+3.486%227.073M11.663
(+4.35%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.795		+0.451%165.457M7.755
(+0.52%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.315		+1.609%152.926M6.207
(+1.74%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.520		-0.046%118.647M21.596
(-0.35%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.360		-2.053%111.376M13.530
(-1.26%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.200		-1.855%96.691M58.774
(-0.98%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.480		-4.685%76.508M91.605
(-4.50%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.680		+0.881%52.609M52.159
(+1.00%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,240.000		-0.216%44.108M3,270.688
(-0.94%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.510		-1.073%43.331M17.737
(-1.28%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.180		-1.040%32.696M16.378
(-1.21%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.920		+2.575%24.885M19.234
(+3.57%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.090		+0.936%24.342M8.032
(+0.72%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
189.150		+1.666%24.132M185.280
(+2.09%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.690		+1.520%20.685M12.503
(+1.50%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.090		+0.498%20.482M10.007
(+0.83%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
32.220		+1.003%17.468M31.947
(+0.85%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.575		+1.359%16.516M8.405
(+2.02%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.210		-4.982%14.075M16.987
(-4.57%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.930		-2.270%12.126M16.370
(-2.69%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
22.880		-2.139%11.523M23.003
(-0.53%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.180		-1.365%10.725M3.214
(-1.06%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.230		+1.466%10.600M14.888
(+2.30%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
485.700		+2.038%10.575M472.739
(+2.74%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
584.000		+0.586%10.528M580.559
(+0.59%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.260		+0.906%10.411M50.780
(+0.95%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,124.750		-0.036%10.047M1,124.074
(+0.06%)		Details | Quote
03418CAM DIGI GOLD
Break 52W Hi		Physical Gold BulliondownHKD
36.260		-0.658%9.183M36.613
(-0.96%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.520		+1.349%8.840M10.401
(+1.14%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
64.080		-2.257%8.048M65.347
(-1.94%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
69.680		+2.380%7.533M66.473
(+4.82%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.780		-4.770%6.853M12.368
(-4.75%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.200		-0.699%6.556M14.270
(-0.49%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.400		+3.152%6.514M14.346
(+0.38%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,810.000		+0.781%6.500M5,786.274
(+0.41%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.400		+0.561%6.404M82.584
(-0.22%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
176.900		+2.166%6.089M172.259
(+2.69%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.440		-0.075%5.876M80.004
(+0.54%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
93.360		+1.810%5.820M91.618
(+1.90%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.960		+1.159%5.758M14.149
(-1.34%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+0.737%5.722M24.433
(+0.68%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.760		-0.996%4.996M38.202
(-1.16%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
62.100		+0.812%4.975M61.782
(+0.51%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.600		+1.630%4.947M10.399
(+1.93%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
135.400		-2.904%4.098M140.477
(-3.61%)		Details | Quote
03589A HSTECHCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.605		+0.879%3.949M8.653
(-0.55%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.700		+1.066%3.835M41.362
(+0.82%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.640		+1.379%3.714M17.272
(+2.13%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
134.950		+1.048%3.616M133.622
(+0.99%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
12.030		+0.417%3.467M11.974
(+0.47%)		Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,182.100		-0.017%3.428M1,181.670
(+0.04%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.220		-0.469%3.390M21.348
(-0.60%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
63.940		-0.960%3.380M64.578
(-0.99%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
51.780		+2.901%3.244M50.295
(+2.95%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
2,130.000		+4.978%3.241M1,955.428
(+8.93%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.120		+1.577%3.090M6.023
(+1.61%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
112.650		-1.271%2.810M114.494
(-1.61%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.140		+0.200%2.661M55.284
(-0.26%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,124.950		+0.085%2.653M1,121.830
(+0.28%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.800		-0.239%2.538M66.902
(-0.15%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.165		+1.495%2.492M9.084
(+0.89%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.600		+0.933%2.490M34.241
(+1.05%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.760		+0.149%2.471M14.783
(-0.16%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
960.000		-0.306%2.381M960.692
(-0.07%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
13.940		-1.135%2.353M14.087
(-1.04%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.240		+0.217%2.271M9.338
(-1.05%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.675		+1.939%2.245M8.528
(+1.72%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.770		+0.170%2.026M11.731
(+0.33%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
19.750		-4.033%1.978M20.480
(-3.56%)		Details | Quote
03042CAM BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
8.845		-0.952%1.894M8.963
(-1.32%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.610		-1.361%1.746M7.712
(-1.32%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.230		-0.796%1.585M6.280
(-0.80%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.120		+0.596%1.580M10.167
(-0.46%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.230		+0.441%1.505M18.107
(+0.68%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,664.650		-0.016%1.382M9,663.774
(+0.01%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.000		+1.368%1.270M9.825
(+1.78%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
93.180		+0.844%1.264M92.390
(+0.86%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.600		-1.092%1.210M32.958
(-1.09%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.140		-4.485%1.196M12.757
(-4.84%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.754		+1.023%1.190M3.715
(+1.05%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
13.010		+0.697%1.182M12.938
(+0.56%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
121.500		-0.776%1.163M121.888
(-0.32%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.740		+0.842%1.121M40.623
(+0.29%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.140		-2.820%1.104M89.049
(-3.27%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.895		+1.715%1.060M8.742
(+1.75%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.280		-1.324%1.056M34.390
(-0.32%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.656		-1.398%956,2364.749
(-1.96%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
23.240		-1.106%935,65223.516
(-1.17%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.275		-0.238%891,2036.312
(-0.59%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.310		+1.988%886,53012.152
(+1.30%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.060		-0.929%854,11249.697
(-1.28%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.700		+0.855%821,30217.536
(+0.94%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
31.720		-0.189%788,35231.743
(-0.07%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.864		-1.581%722,3872.913
(-1.68%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.820		+0.829%684,64515.605
(+1.38%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.440		+0.063%684,26063.407
(+0.05%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
8.170		+1.239%618,7038.230
(-0.73%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.910		-0.945%608,3948.998
(-0.98%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
7,928.000		+0.088%578,8197,929.158
(-0.01%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.160		+0.819%575,94021.975
(+0.84%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
62.120		+2.137%569,40160.318
(+2.99%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.180		-4.949%543,32010.685
(-4.73%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.318		-1.485%506,8473.372
(-1.60%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.640		+0.786%485,58225.442
(+0.78%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.920		-0.817%462,21011.026
(-0.96%)		Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,228.200		+0.077%454,4341,228.395
(-0.02%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
75.000		-0.266%454,24074.613
(+0.52%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
147.950		+0.852%449,718146.958
(+0.68%)		Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
55.520		+0.362%448,59755.589
(-0.12%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.120		-1.370%439,64015.302
(-1.19%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.226		-0.648%425,9151.234
(-0.65%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.050		-1.292%413,77816.251
(-1.24%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.750		+0.082%401,393122.619
(+0.11%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.590		-0.887%356,8525.651
(-1.08%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.800		-0.585%345,6586.841
(-0.60%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.150		-0.148%343,775100.484
(+0.66%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.708		-1.272%343,5941.727
(-1.10%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.200		+2.746%335,01422.345
(+3.83%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
13.800		-2.335%331,34414.143
(-2.43%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.340		-0.380%316,73818.440
(-0.54%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.130		-5.196%312,88911.688
(-4.77%)		Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
141.050		+2.025%303,115138.657
(+1.73%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.420		+1.100%294,23629.124
(+1.02%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ IndexupUSD
6.615		+3.198%290,9906.420
(+3.04%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.790		-1.371%286,87310.917
(-1.16%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.610		+0.064%281,11215.554
(+0.36%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.650		+1.051%269,2018.605
(+0.52%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,233.100		-0.012%267,6531,233.435
(-0.03%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.720		-1.413%264,2858.906
(-2.09%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.185		+0.582%256,8285.183
(+0.04%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.150		-0.816%244,02512.282
(-1.07%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upRMB
45.440		+0.754%243,55845.061
(+0.84%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.460		+0.908%237,24824.032
(+1.78%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
86.480		-1.615%235,35087.735
(-1.43%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.320		+2.166%231,12811.070
(+2.26%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.370		-1.373%222,86114.609
(-1.64%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
108.350		+3.784%209,833104.482
(+3.70%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.120		+1.200%202,20010.002
(+1.18%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.420		-0.017%201,73858.022
(+0.69%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.415		-1.133%177,9207.502
(-1.16%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.830		+0.067%175,01014.837
(-0.05%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
5.415		-0.368%170,1165.445
(-0.55%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
27.840		+0.870%167,04030.840
(-9.73%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,145.750		-0.078%146,6641,146.176
(-0.04%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.000		+0.813%143,35062.129
(-0.21%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
30.960		+0.913%139,05630.774
(+0.60%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.192		-1.031%133,2390.195
(-1.54%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.100		+0.083%130,402120.543
(+0.46%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.155		-0.851%123,2438.240
(-1.03%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.250		+0.005%121,2151,009.831
(+0.04%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
75.900		-0.263%110,15975.835
(+0.09%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.254		-1.214%108,8213.307
(-1.60%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.720		+0.026%108,79077.553
(+0.22%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.240		-0.366%104,00027.510
(-0.98%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.210		-1.559%98,7548.338
(-1.54%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.502		-1.573%96,3621.529
(-1.77%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
171.700		+1.328%94,830168.621
(+1.83%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
1,194.000		+1.101%89,2001,142.844
(+4.48%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.940		+2.329%86,92815.072
(-0.88%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexdownUSD
0.801		-0.249%75,0180.805
(-0.50%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
105.600		0.000%74,255105.840
(-0.23%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.760		+2.105%72,6937.645
(+1.50%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.270		0.000%70,34910.208
(+0.61%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.332		+1.835%64,2401.310
(+1.68%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.945		+0.316%63,56010.500
(-24.33%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
59.840		-0.134%62,08660.376
(-0.89%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
51.000		+0.751%58,93150.179
(+1.64%)		Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
322.400		-1.104%58,076329.351
(-2.11%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
60.620		+1.541%54,46559.920
(+1.17%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.950		+0.005%40,6761,016.334
(+0.06%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
99.340		-1.203%39,451100.921
(-1.57%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.510		-0.577%37,26615.552
(-0.27%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.140		+0.900%36,3483.118
(+0.71%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Hi		Physical Gold BulliondownUSD
4.650		-0.086%32,7464.673
(-0.49%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.672		-0.917%32,3283.733
(-1.63%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Hi		FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.680		+2.989%30,97210.396
(+2.73%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.000		+0.766%30,0004.947
(+1.07%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.960		-1.729%29,66133.523
(-1.68%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.485		-1.249%29,4169.523
(-0.40%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
11.920		+2.055%27,43011.690
(+1.97%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.340		+0.436%27,34178.202
(+0.18%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexupHKD
1,785.000		+0.563%26,7751,772.795
(+0.69%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
23.660		-0.755%23,76423.864
(-0.85%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.000		0.000%22,1771,007.496
(-0.05%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.480		+1.557%22,0458.308
(+2.07%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupRMB
7.075		+1.725%21,2257.100
(-0.35%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.470		+2.052%20,8245.362
(+2.01%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,061.500		-0.005%20,1691,061.223
(+0.03%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
66.420		+0.454%19,92666.723
(-0.45%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.040		+0.715%19,3737.054
(-0.20%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.820		-0.945%19,3524.874
(-1.11%)		Details | Quote
83489EFUND AI-R
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upRMB
12.490		+1.462%18,84012.395
(+0.77%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.360		+0.275%16,87580.353
(+0.01%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
7.925		+0.891%15,8507.883
(+0.53%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Hi		NASDAQ 100 IndexupUSD
741.600		+0.816%15,596738.290
(+0.45%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.768		-0.501%12,9914.788
(-0.42%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.900		-0.576%12,4606.938
(-0.55%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
58.080		0.000%11,49657.865
(+0.37%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.450		-2.137%11,45011.649
(-1.71%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.920		+1.294%11,00021.515
(+1.88%)		Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
11.230		+1.171%9,54611.057
(+1.56%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.500		0.000%9,315104.227
(-0.70%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
622.450		-0.104%8,714621.815
(+0.10%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.000		-0.794%8,0089.969
(+0.31%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
39.540		0.000%7,90839.733
(-0.49%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.880		+0.849%7,08611.788
(+0.78%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
99.680		+0.221%5,01899.382
(+0.30%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.964		-0.720%5,0175.012
(-0.96%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Hi		NASDAQ 100 IndexupRMB
5,013.000		+0.683%4,9884,997.153
(+0.32%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexdownRMB
23.540		-1.009%4,75623.767
(-0.96%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.536		+0.392%4,1471.528
(+0.52%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.555		-1.681%3,9275.520
(+0.63%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
61.540		+0.687%3,07161.005
(+0.88%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.174		+0.342%2,34410.500
(-88.82%)		Details | Quote
09042CAM BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.132		-0.876%2,2881.144
(-1.05%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.735		+0.829%1,9479.673
(+0.64%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.290		+0.988%1,32913.141
(+1.13%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.807		+1.765%1,2980.792
(+1.89%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
11.590		-0.515%1,17711.689
(-0.85%)		Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,008.150		+0.035%1,0081,007.763
(+0.04%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.712		-0.294%816.2002.725
(-0.48%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.400		+0.871%439.0004.369
(+0.71%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 01/06/2026 16:40
Fund return is not including dividend. Data updated on: 01/06/2026 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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