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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
23.160		-3.258%30.411B23.947
(-3.29%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.100		-3.648%15.083B89.378
(-3.67%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.425		-5.652%13.124B5.758
(-5.78%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.640		-4.824%572.337M12.324
(-5.55%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.020		-5.645%506.340M7.450
(-5.77%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.505		-5.736%330.640M5.839
(-5.72%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.820		-2.416%207.535M43.861
(-2.37%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
116.800		0.000%134.327M116.803
(0.00%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.600		-1.793%117.352M12.845
(-1.91%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.510		-1.531%101.475M13.692
(-1.33%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.380		-3.532%88.481M10.732
(-3.28%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.240		-3.488%84.163M24.114
(-3.62%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,050.000		-1.014%81.732M2,067.665
(-0.85%)		Details | Quote
03042CAM BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
9.700		-8.491%65.878M10.635
(-8.79%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
47.440		-3.616%43.266M49.363
(-3.90%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
24.380		-2.167%34.912M25.005
(-2.50%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.220		-1.998%32.543M41.036
(-1.99%)		Details | Quote
03066FA CSOP BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
27.560		-8.560%31.923M29.163
(-5.50%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
10.170		-4.327%18.334M10.671
(-4.69%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.115		-1.918%16.446M5.209
(-1.80%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.770		-4.216%13.062M10.221
(-4.41%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.680		-3.041%11.981M22.399
(-3.21%)		Details | Quote
03439HGI BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
9.805		-8.450%11.954M10.706
(-8.42%)		Details | Quote
03056A PANDOCMSINNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
18.000		-5.660%11.571M18.662
(-3.55%)		Details | Quote
03046CAM ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.030		-11.052%9.887M5.650
(-10.97%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
71.620		+0.364%9.228M71.232
(+0.54%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.090		-5.087%8.988M7.428
(-4.55%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
83.120		-3.304%8.412M86.092
(-3.45%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
13.300		+3.744%8.408M12.853
(+3.48%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
32.080		-1.049%8.110M32.572
(-1.51%)		Details | Quote
02834ISHARESND100
Break 1M Lo		NASDAQ 100 IndexdownHKD
389.200		-3.015%7.289M389.163
(+0.01%)		Details | Quote
03068FA CSOP ETH
Break 52W Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.330		-10.948%6.391M11.089
(-6.84%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
55.160		-3.024%5.961M56.926
(-3.10%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
63.020		-0.881%5.908M63.648
(-0.99%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.115		-3.794%5.274M8.428
(-3.71%)		Details | Quote
03008BOS HSK BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
6.130		-8.234%5.128M6.669
(-8.08%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.500		-4.396%4.855M45.443
(-4.28%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
89.860		-4.057%4.731M93.272
(-3.66%)		Details | Quote
83042CAM BTC-R
Break 1M Lo		Cryptocurrency - Spot BitcoindownRMB
9.150		-7.622%4.513M9.946
(-8.00%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
67.120		-1.236%4.255M68.030
(-1.34%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.620		-2.334%3.917M28.163
(-1.93%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.805		-5.355%3.648M7.204
(-5.54%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.430		-2.224%3.294M11.727
(-2.53%)		Details | Quote
03195HS S&P500
Break 1M Lo		S&P 500 IndexdownHKD
9.200		-1.867%2.930M9.175
(+0.27%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
51.800		-5.887%2.925M54.230
(-4.48%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
59.220		-5.187%2.841M62.167
(-4.74%)		Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)downHKD
1.608		-0.618%2.736M1.623
(-0.92%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.340		-2.911%2.630M10.715
(-3.50%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.820		-1.418%2.437M12.012
(-1.60%)		Details | Quote
03160CAM JAPAN HDG
Break 1M Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
20.720		-2.264%2.309M21.180
(-2.17%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
211.700		-3.729%2.271M218.292
(-3.02%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.320		-1.240%2.225M18.464
(-0.78%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.180		-2.528%2.131M44.048
(-1.97%)		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
41.660		-2.936%2.015M41.547
(+0.27%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
8.890		-3.053%1.960M8.893
(-0.03%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.075		-3.524%1.911M8.059
(+0.20%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.080		-10.799%1.849M5.708
(-11.00%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
51.700		-3.184%1.754M53.438
(-3.25%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
13.000		-2.402%1.694M13.257
(-1.94%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.755		-2.179%1.582M8.970
(-2.40%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,122.800		+0.126%1.578M9,115.376
(+0.08%)		Details | Quote
03009BOS HSK ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
1.622		-10.879%1.502M1.812
(-10.49%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.750		+0.746%1.487M6.669
(+1.21%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,150.650		+0.100%1.472M1,148.750
(+0.17%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.280		-3.869%1.433M3.424
(-4.21%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
23.180		-3.336%1.333M24.039
(-3.57%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
27.360		-8.065%1.299M29.274
(-6.54%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.100		-2.165%1.226M6.211
(-1.79%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.675		-2.105%1.201M7.828
(-1.95%)		Details | Quote
03455INVESCO QQQ
Break 52W Lo		NASDAQ 100 IndexdownHKD
3,896.000		-3.085%1.096M
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
80.580		-3.428%1.046M83.631
(-3.65%)		Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
59.620		-3.714%1.042M61.534
(-3.11%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
50.580		-3.363%1.035M51.672
(-2.11%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
8.840		-1.174%927,8468.951
(-1.24%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.790		-4.236%900,01614.406
(-4.28%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.960		+0.036%895,84954.885
(+0.14%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.355		-4.790%890,9257.741
(-4.99%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexdownHKD
8.175		-1.802%888,8408.367
(-2.29%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,088.950		-0.005%881,1151,088.389
(+0.05%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.494		-5.682%873,9861.585
(-5.74%)		Details | Quote
09042CAM BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.256		-8.053%829,4571.368
(-8.19%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
36.760		-1.764%714,66637.423
(-1.77%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.640		-2.076%630,67323.158
(-2.24%)		Details | Quote
03112A PANDOCMSBLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
15.260		-4.025%593,85415.294
(-0.22%)		Details | Quote
03412A DOO PAYMENTS
Break 1M Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.200		-1.604%580,1969.270
(-0.76%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,919.400		+0.190%528,7733,914.082
(+0.14%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
48.320		-4.882%499,05250.407
(-4.14%)		Details | Quote
09439HGI BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.266		-7.726%492,4681.378
(-8.13%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.222		-1.942%471,7542.276
(-2.37%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.680		-2.156%456,29033.344
(-1.99%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
107.850		-1.146%447,371107.370
(+0.45%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.880		-2.044%414,05626.438
(-2.11%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.540		-4.391%394,13811.996
(-3.80%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.650		-4.796%390,5106.947
(-4.28%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
61.100		-4.142%382,13363.760
(-4.17%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.580		-3.439%370,7417.882
(-3.83%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.095		-3.469%370,7087.322
(-3.10%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
35.700		-3.929%363,15235.667
(+0.09%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.555		-6.156%347,6426.970
(-5.95%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.216		-5.942%340,6372.372
(-6.58%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
42.000		-1.362%335,80042.189
(-0.45%)		Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
55.300		+0.472%334,02555.167
(+0.24%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.200		-1.931%333,53877.769
(-2.02%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.400		-5.644%303,36422.709
(-1.36%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.904		-2.698%294,2405.048
(-2.85%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.100		-3.047%288,40275.375
(-0.36%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
66.100		-5.840%284,47569.005
(-4.21%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.890		-0.169%265,3545.991
(-1.69%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.784		-2.122%254,2400.799
(-1.88%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,172.350		0.000%252,0071,172.441
(-0.01%)		Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35downHKD
15.440		-1.216%247,59015.693
(-1.61%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
0.789		-7.935%227,1190.858
(-8.04%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.655		-5.603%208,3336.975
(-4.59%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.000		-0.925%197,97815.175
(-1.15%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
194.000		+0.753%193,690194.650
(-0.33%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.340		-4.165%190,81043.640
(-2.98%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
78.500		-3.563%185,34081.210
(-3.34%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
57.000		+0.921%175,18857.409
(-0.71%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.545		-2.377%163,6925.665
(-2.12%)		Details | Quote
83012AMUNDI HK35-R
Break 1M Hi		Hang Seng HK 35downRMB
14.460		-1.094%159,06014.675
(-1.47%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.912		-4.802%158,4850.955
(-4.50%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		S&P 500 IndexdownUSD
1.182		-1.827%157,2901.180
(+0.17%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi		HKD - Actively Managed Investment StrategyupRMB
1,078.300		+0.386%155,2751,074.274
(+0.37%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.590		-4.363%151,2885.845
(-4.36%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,060.000		+0.104%138,8601,058.189
(+0.17%)		Details | Quote
09834ISHARESND100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
50.000		-3.438%115,01850.053
(-0.11%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
514.200		-5.304%108,738549.532
(-6.43%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.590		-5.773%98,8957.996
(-5.08%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.112		-2.002%89,3304.205
(-2.21%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
50.460		-0.669%88,92450.804
(-0.68%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,088.050		+0.018%78,3401,087.617
(+0.04%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
29.200		-6.650%77,73030.452
(-4.11%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.150		-0.519%76,60019.105
(+0.24%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
93.080		-2.880%75,44696.438
(-3.48%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.653		-11.277%75,0660.735
(-11.16%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)downUSD
9.795		-1.952%69,09510.002
(-2.07%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
22.200		-0.627%68,82022.426
(-1.01%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,921.000		-1.132%67,3951,964.620
(-2.22%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.740		-3.790%66,10750.660
(-3.79%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.600		-0.307%63,616113.263
(+0.30%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
157.900		-3.159%63,460163.997
(-3.72%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.208		-10.730%58,9480.233
(-10.73%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
89.300		-3.334%58,40590.057
(-0.84%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.972		-4.191%58,1203.102
(-4.19%)		Details | Quote
02829ISHARESCGB
Break 1M Lo		FTSE Chinese Government Bond Index downHKD
58.120		-0.411%56,93658.041
(+0.14%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
51.000		0.000%56,14051.206
(-0.40%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.766		-4.334%53,5121.853
(-4.70%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
64.820		-2.438%48,35866.215
(-2.11%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)unchangeRMB
1.510		0.000%47,9081.518
(-0.53%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.520		-3.407%40,7656.646
(-1.90%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.120		+0.565%35,6007.095
(+0.35%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
3.552		-2.364%33,9653.622
(-1.93%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
10.700		-3.430%33,51011.073
(-3.37%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.450		+0.141%31,945105.920
(+0.50%)		Details | Quote
03427FB MULTIASSET
Break 1M Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
7.960		-0.125%28,6927.889
(+0.90%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.785		-4.185%25,4968.077
(-3.62%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
94.860		-3.968%24,29598.626
(-3.82%)		Details | Quote
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,354.000		-1.384%20,3101,370.959
(-1.24%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.905		-5.631%17,7860.958
(-5.53%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.210		-3.091%17,4247.464
(-3.40%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
61.400		-3.822%15,60563.875
(-3.87%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
763.500		+0.355%15,270758.843
(+0.61%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.010		-1.889%14,2357.239
(-3.16%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.650		-10.097%14,0570.727
(-10.59%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
76.820		-1.940%11,64378.393
(-2.01%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
577.750		+0.339%11,556576.466
(+0.22%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.070		-4.404%11,07011.792
(-6.12%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
97.550		0.000%9,75598.032
(-0.49%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
82.500		-1.269%8,25082.596
(-0.12%)		Details | Quote
03156BOS 20 UST
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexupHKD
787.000		+0.255%7,870788.964
(-0.25%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
11.830		-3.821%7,28312.253
(-3.45%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.880		-2.021%7,20036.679
(-2.18%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
264.400		-1.048%6,6451,964.620
(-86.54%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.390		-4.686%5,85012.064
(-5.59%)		Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
141.000		-0.212%5,658140.442
(+0.40%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
108.000		-0.598%5,398108.801
(-0.74%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
4.580		-3.862%2,7414.586
(-0.13%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
909.700		+0.044%2,729908.106
(+0.18%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexdownHKD
25.340		-0.705%2,55025.652
(-1.22%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,111.950		0.000%2,2241,111.628
(+0.03%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.860		-1.532%2,22022.276
(-1.87%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
168.200		-3.666%1,679169.926
(-1.02%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.080		-3.580%1,6168.404
(-3.86%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
5.360		-3.074%1,0725.344
(+0.30%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.728		-10.708%472.8005.284
(-10.52%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/02/2025 16:40
Fund return is not including dividend. Data updated on: 27/02/2025 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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