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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.040		+0.351%4.922B19.990
(+0.25%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.492		+0.089%2.612B4.490
(+0.04%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
73.820		+0.517%2.307B73.493
(+0.44%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
42.280		+0.907%125.529M41.983
(+0.71%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.230		+1.147%60.099M13.128
(+0.78%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.610		+0.313%52.227M9.603
(+0.07%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.380		+0.979%35.923M12.270
(+0.90%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.556		+0.352%26.878M4.552
(+0.09%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.580		+1.115%13.194M23.530
(+0.21%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.630		-2.546%10.485M13.021
(-3.00%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.810		+0.432%9.045M5.807
(+0.05%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
72.040		+0.306%9.024M71.814
(+0.31%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BulliondownHKD
64.900		-0.215%8.477M65.078
(-0.27%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.730		+0.268%8.200M18.701
(+0.16%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
60.520		-0.231%6.477M60.803
(-0.47%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.500		+0.671%6.214M10.506
(-0.06%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
36.080		-3.219%6.189M36.895
(-2.21%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,976.500		-0.025%6.121M1,978.748
(-0.11%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
226.800		+1.070%5.881M223.972
(+1.26%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,145.500		+0.131%5.495M1,144.788
(+0.06%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
904.750		-0.077%4.893M906.095
(-0.15%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.580		+1.135%3.693M11.479
(+0.88%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.895		+0.908%3.414M8.862
(+0.37%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.520		+0.765%3.206M39.268
(+0.64%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.040		+1.044%2.391M28.754
(+0.99%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.925		+1.084%2.161M7.845
(+1.02%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.490		+0.698%2.025M6.441
(+0.76%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.380		+1.144%1.704M12.274
(+0.86%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.280		-0.050%1.594M81.988
(-2.08%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.700		-2.831%1.561M13.100
(-3.05%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.920		+1.311%1.546M30.534
(+1.26%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.695		-2.595%1.521M7.941
(-3.10%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.240		-0.296%1.355M20.165
(+0.37%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
69.020		+0.495%1.286M68.745
(+0.40%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.625		+0.357%1.151M5.755
(-2.26%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.280		-0.263%1.109M68.118
(+0.24%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.950		-2.803%1.065M16.248
(-1.83%)		Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.420		-0.110%1.063M54.442
(-0.04%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.020		+0.647%1.041M28.380
(-1.27%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
50.340		+1.944%1.011M50.049
(+0.58%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.920		-2.941%970,8368.162
(-2.96%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.600		+0.526%932,5138.615
(-0.17%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.545		+0.263%924,6689.543
(+0.02%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.650		+1.051%922,5038.569
(+0.95%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.260		+1.038%865,64027.035
(+0.83%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
42.100		+0.334%839,96542.105
(-0.01%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.824		+0.427%736,1392.804
(+0.71%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.440		+1.221%734,06812.218
(+1.82%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.080		+0.200%715,75020.051
(+0.14%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.560		+0.705%658,80448.118
(+0.92%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
107.000		+0.517%599,200106.684
(+0.30%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.980		+0.891%564,1314.952
(+0.57%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.725		+0.751%511,6598.682
(+0.50%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
44.180		+0.546%494,60044.249
(-0.16%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.526		+0.395%489,6511.523
(+0.20%)		Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,056.500		+0.190%471,1991,054.568
(+0.18%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.900		+0.088%469,655114.031
(-0.11%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,084.700		+0.023%464,2591,084.324
(+0.03%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
116.400		+0.043%447,292116.325
(+0.06%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.470		-2.679%376,3432.547
(-3.02%)		Details | Quote
03056A PANDOCMSINNO
Break 52W Hi		Innovative Business - Actively Managed Investment StrategyupHKD
21.060		+1.543%343,33020.087
(+4.84%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.800		-3.120%342,02812.182
(-3.14%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
38.720		+1.361%338,84838.569
(+0.39%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.460		+0.526%297,96011.384
(+0.67%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
188.750		+0.080%280,741189.481
(-0.39%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.785		-2.748%278,4508.013
(-2.85%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.070		+0.580%238,5326.026
(+0.73%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.210		-0.139%225,0377.257
(-0.65%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
85.080		-0.654%218,65685.885
(-0.94%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.620		-2.878%208,8551.672
(-3.11%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
9.465		+0.584%208,2309.487
(-0.23%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.428		+0.563%206,0601.425
(+0.21%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
35.860		-3.081%201,59837.272
(-3.79%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
62.900		+0.159%200,96061.790
(+1.80%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.080		+0.546%200,54821.971
(+0.50%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.640		+0.389%191,49520.550
(+0.44%)		Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexupUSD
53.200		+0.796%186,55053.211
(-0.02%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
6.145		+1.403%170,0516.104
(+0.67%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.320		+0.851%161,83621.173
(+0.69%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.380		+0.387%155,70010.386
(-0.06%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.170		+0.603%154,8359.124
(+0.50%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
4.916		+1.069%147,4804.877
(+0.80%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.850		-1.139%137,793100.841
(-0.98%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.598		+0.615%136,7853.645
(-1.29%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.834		+0.496%125,2432.821
(+0.46%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.172		+0.463%125,1422.159
(+0.60%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,107.750		+0.014%124,1351,107.461
(+0.03%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
414.000		+0.437%123,840414.465
(-0.11%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.300		0.000%119,49614.262
(+0.27%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.720		+0.662%118,19254.440
(+0.51%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.010		+0.143%114,1086.992
(+0.26%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
7.425		+0.815%111,5917.340
(+1.16%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.660		+0.525%86,8927.632
(+0.37%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.200		-0.080%86,52076.554
(-1.77%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.747		+0.403%85,1780.746
(+0.13%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
78.740		-0.405%83,70678.943
(-0.26%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.090		+1.125%81,1008.058
(+0.40%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
41.900		+0.335%79,64842.799
(-2.10%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.320		0.000%77,32077.187
(+0.17%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.020		+0.573%70,0756.989
(+0.44%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.690		+0.571%62,5049.832
(-1.44%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.870		+0.863%55,5861.863
(+0.38%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,167.450		+0.009%53,7051,167.348
(+0.01%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.632		-3.203%50,2551.683
(-3.03%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.455		+2.136%50,1206.428
(+0.42%)		Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
19.770		+0.765%49,48018.996
(+4.07%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
81.020		+0.421%40,50080.844
(+0.22%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.420		+0.650%37,9385.408
(+0.22%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
62.860		+0.802%37,46061.787
(+1.74%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.016		-2.682%34,2051.048
(-3.05%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.964		+0.916%31,7123.921
(--)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.530		+0.348%27,97211.535
(-0.04%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.750		+1.048%27,7956.717
(+0.49%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BullionupUSD
254.100		+0.118%25,4721,964.620
(-87.07%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.165		+0.740%24,5858.123
(+0.52%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.844		+1.442%16,7200.838
(+0.72%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.660		+0.533%16,4585.672
(-0.21%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
38.860		+0.569%15,56038.969
(-0.28%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
36.120		+0.166%14,52236.534
(-1.13%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
35.340		+0.856%14,31635.097
(+0.69%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
138.350		+0.728%13,835137.159
(+0.87%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.330		+0.291%11,92410.530
(-1.90%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
77.300		+1.205%11,59576.413
(+1.16%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.220		+0.393%10,26010.149
(+0.70%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
25.400		+0.237%10,16025.612
(-0.83%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
97.900		+0.102%9,79098.314
(-0.42%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
8.330		-0.060%8,3408.355
(-0.30%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.300		-0.307%7,61684.380
(-0.09%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.450		+0.276%5,4805.431
(+0.35%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
52.520		-0.228%5,25052.570
(-0.10%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.598		+0.776%5,2182.589
(+0.35%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.964		+1.223%4,9384.952
(+0.24%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.375		+0.373%3,4875.497
(-2.22%)		Details | Quote
03402GX G2TECH
Break 52W Hi		Mirae Asset G2 Tech IndexupHKD
58.620		+0.687%2,92857.785
(+1.45%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.320		-0.357%2,23222.343
(-0.10%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.100		+0.501%2,20544.165
(-0.15%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.180		+0.164%1,8369.177
(+0.03%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi		NYSE FANG+ IndexupUSD
4.998		+1.092%1,0005.004
(-0.12%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.318		-2.154%957.0000.327
(-2.75%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.785		+0.400%878.5008.767
(+0.21%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
17.170		0.000%858.50017.137
(+0.19%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.232		+0.163%744.2001.233
(-0.08%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.245		+0.807%630.0006.180
(+1.05%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.500		+1.039%350.0003.471
(+0.84%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.000		+1.167%195.00012.946
(+0.42%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/01/2025 13:00
Fund return is not including dividend. Data updated on: 23/01/2025 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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