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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
26.720		+1.597%11.012B26.358
(+1.37%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
91.320		+1.130%2.636B90.263
(+1.17%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.000		+2.669%2.255B4.862
(+2.84%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.740		+3.071%222.889M10.439
(+2.88%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
5.090		+2.745%186.064M4.949
(+2.85%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.605		+0.418%106.478M9.506
(+1.04%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,383.000		+0.625%100.868M3,386.550
(-0.10%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.560		+2.724%86.832M10.242
(+3.10%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.150		+0.555%75.132M8.105
(+0.56%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.930		+1.565%62.703M14.749
(+1.23%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
22.100		+0.363%57.470M22.030
(+0.32%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
80.840		+1.050%36.784M73.986
(+9.26%)		Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexdownHKD
58.420		-0.068%36.059M58.118
(+0.52%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.530		-0.057%23.976M17.531
(-0.01%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.420		+0.096%23.878M10.334
(+0.83%)		Details | Quote
03486EFUND A SEMICON
Break 52W Hi		Solactive Asia Semiconductor Select Index (net total return)upHKD
20.540		+0.195%22.801M18.178
(+12.99%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
163.850		+2.470%15.789M148.925
(+10.02%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.060		+0.813%15.594M7.967
(+1.17%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.490		+2.853%14.309M6.312
(+2.82%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexdownHKD
33.260		-0.120%10.874M32.906
(+1.08%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.210		-0.123%10.235M16.201
(+0.06%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.840		+0.542%10.094M14.824
(+0.11%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
64.960		+3.177%10.072M61.414
(+5.77%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
60.300		+1.686%9.856M56.674
(+6.40%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.600		-1.297%9.569M43.087
(-1.13%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
22.180		+0.544%9.059M22.175
(+0.02%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.060		+0.668%8.805M14.891
(+1.13%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.400		-3.614%7.856M11.162
(-6.83%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.765		-3.149%7.837M9.400
(-6.76%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
11.660		+0.952%7.003M11.635
(+0.21%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.880		-0.604%6.925M9.942
(-0.62%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.140		-0.030%6.682M67.141
(0.00%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,450.000		+1.263%6.490M5,451.332
(-0.02%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.940		+1.431%5.939M26.583
(+1.34%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.730		-1.015%5.209M10.838
(-1.00%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
89.260		+1.779%5.148M87.798
(+1.67%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.100		-0.768%5.059M18.161
(-0.34%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.740		+1.469%4.831M11.620
(+1.03%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.548		+1.256%4.750M3.505
(+1.23%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
436.400		+2.225%4.719M425.432
(+2.58%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
547.400		+1.071%4.416M547.131
(+0.05%)		Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.020		+0.839%4.401M11.985
(+0.29%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,122.500		0.000%4.094M1,122.371
(+0.01%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
15.450		+0.914%3.869M15.208
(+1.59%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.575		+0.464%3.652M7.516
(+0.78%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
8.565		+2.391%3.640M8.420
(+1.72%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
1,854.000		+2.374%3.119M1,669.709
(+11.04%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,639.650		-0.045%2.931M9,642.405
(-0.03%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
11.900		+3.030%2.905M11.745
(+1.32%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.180		+0.293%2.894M81.460
(+0.88%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
119.750		+0.419%2.880M115.722
(+3.48%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.030		+2.935%2.830M13.792
(+1.73%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.550		-0.536%2.684M18.383
(+0.91%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
131.700		+2.411%2.622M125.315
(+5.10%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.190		+1.061%2.592M15.963
(+1.42%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
97.080		+1.506%2.590M95.730
(+1.41%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.300		+2.941%2.390M6.076
(+3.69%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.220		+1.094%2.373M69.566
(+0.94%)		Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
125.000		-1.186%2.356M122.929
(+1.68%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
26.040		+1.560%2.319M25.677
(+1.41%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
37.900		+0.371%2.119M37.743
(+0.42%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
7.105		+0.566%2.076M7.107
(-0.03%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.640		+0.074%1.855M80.021
(+0.77%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.280		+1.644%1.808M42.922
(+0.83%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.500		-2.135%1.702M5.611
(-1.98%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
104.400		+0.288%1.644M103.660
(+0.71%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.760		+0.435%1.537M50.576
(+0.36%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
23.240		+1.396%1.360M22.926
(+1.37%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
129.600		+2.857%1.357M118.516
(+9.35%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
58.280		+1.392%1.340M58.222
(+0.10%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.020		+0.243%1.306M32.905
(+0.35%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
49.080		+0.286%1.168M49.161
(-0.16%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.740		+1.132%1.144M35.848
(-0.30%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
17.730		+2.249%1.083M17.241
(+2.84%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.040		-0.459%1.035M26.196
(-0.60%)		Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.055		+2.286%1.009M8.067
(-0.15%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,180.000		-0.013%992,3561,179.961
(+0.00%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
13.430		+0.977%969,32813.232
(+1.50%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.340		-2.083%788,79710.451
(-1.06%)		Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
9.150		+2.983%759,4038.893
(+2.89%)		Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
74.520		+2.560%737,28672.323
(+3.04%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.635		+2.493%732,2758.430
(+2.43%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,122.850		-0.004%724,1951,118.821
(+0.36%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.880		+0.183%714,60432.810
(+0.21%)		Details | Quote
03087X TRVIET
Break 52W Hi		STOXX Vietnam Total Market Liquid IndexupHKD
338.900		+1.194%694,665332.200
(+2.02%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.550		+1.537%666,20012.440
(+0.88%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
14.090		-0.071%664,27814.096
(-0.04%)		Details | Quote
03031FG HS HIGHDIV
Break 52W Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.250		+0.392%625,89610.165
(+0.84%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.290		+0.311%532,9741.284
(+0.47%)		Details | Quote
03077PREMIA UST
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,930.300		-0.060%530,6273,964.606
(-0.87%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
10.400		+0.971%509,78010.186
(+2.10%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.700		+0.240%507,68016.695
(+0.03%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.060		+0.266%496,36014.881
(+1.20%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
47.040		+0.901%479,59646.470
(+1.23%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
66.680		+1.461%472,04062.865
(+6.07%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.330		-0.176%451,66811.328
(+0.02%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.350		+1.794%451,22911.375
(-0.22%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.372		+2.695%443,5091.332
(+3.00%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
79.360		+1.173%429,60878.556
(+1.02%)		Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
15.500		+2.717%424,61415.612
(-0.72%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
105.300		+0.862%413,721104.629
(+0.64%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.772		-1.883%400,0181.808
(-1.99%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.500		-0.036%383,59855.138
(+0.66%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.235		-0.479%368,5836.267
(-0.51%)		Details | Quote
03112A PANDO BLKC
Break 52W Hi		Blockchain - Actively Managed Investment StrategyupHKD
29.180		+8.154%347,13427.119
(+7.60%)		Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
12.180		+0.412%336,32412.111
(+0.57%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.500		+1.373%333,33215.428
(+0.47%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
1,102.000		+3.523%328,6001,032.774
(+6.70%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.830		-0.304%324,3909.858
(-0.28%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.420		+0.319%324,05075.260
(+0.21%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.220		+0.160%303,37078.898
(-0.86%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.320		+1.176%287,7509.441
(+9.31%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.680		+0.070%281,51328.634
(+0.16%)		Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)upHKD
15.800		+3.066%275,14415.445
(+2.30%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.110		+0.917%269,34611.995
(+0.96%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.880		-0.067%268,05414.835
(+0.30%)		Details | Quote
03488VP DIV LO VOL
Break 52W Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.810		+0.445%234,95215.776
(+0.22%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.000		-0.048%228,810103.657
(+0.33%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
11.400		+1.877%227,78511.205
(+1.74%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
80.320		+2.501%216,16775.829
(+5.92%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.230		-0.197%208,51415.240
(-0.07%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
57.380		+2.282%200,83056.324
(+1.87%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.460		+1.016%195,8916.481
(-0.32%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
958.750		+0.005%191,751958.676
(+0.01%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.908		+1.706%178,9211.882
(+1.38%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.500		+2.174%178,08623.152
(+1.50%)		Details | Quote
03128HS AINDTOPETF
Break 52W Hi		Hang Seng China A Industry Top IndexupHKD
68.780		+0.614%171,95068.860
(-0.12%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.330		+3.543%169,0727.837
(+6.29%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
157.850		+2.234%150,228153.683
(+2.71%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
33.240		+3.875%149,58032.429
(+2.50%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.635		+1.904%148,1389.471
(+1.73%)		Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
108.200		+3.343%145,805104.037
(+4.00%)		Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
130.200		+1.600%143,463124.395
(+4.67%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.576		+0.903%137,4323.536
(+1.13%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.060		-0.050%133,02679.715
(+0.43%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.960		-0.870%125,95015.687
(+1.74%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
102.700		+1.986%122,280101.329
(+1.35%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.400		+1.587%120,3846.308
(+1.46%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
85.940		+0.679%120,02583.758
(+2.61%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
171.450		+1.660%120,015168.957
(+1.48%)		Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupUSD
13.310		+0.605%102,48713.229
(+0.61%)		Details | Quote
03160CAM JAPAN HDG
Break 1M Hi		MSCI Japan 100% Hedged to USD IndexupHKD
30.860		+2.118%98,42829.750
(+3.73%)		Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
19.500		+0.412%97,50019.560
(-0.31%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.525		+1.656%92,4775.477
(+0.88%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.264		-0.158%82,8871.269
(-0.39%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.100		+0.147%81,680101.003
(+1.09%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.180		+0.692%80,94010.110
(+0.69%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
12.210		+1.328%80,47012.212
(-0.02%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
64.900		+1.565%77,48064.770
(+0.20%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.315		-0.094%68,2445.312
(+0.06%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexupUSD
4.830		+0.249%67,4344.817
(+0.27%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.335		-1.007%65,3509.428
(-0.99%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.300		+3.101%61,46012.045
(+2.12%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.905		-0.752%60,7049.979
(-0.74%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexupRMB
28.940		+0.138%58,12030.840
(-6.16%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,723.500		+1.204%51,6981,700.213
(+1.37%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
119.850		+0.251%47,944119.134
(+0.60%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.060		+0.276%46,44857.780
(+0.48%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.216		+0.285%46,1784.200
(+0.38%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,145.600		0.000%45,8241,144.463
(+0.10%)		Details | Quote
09430MBC BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
0.707		+1.873%44,1080.709
(-0.28%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.270		-0.291%43,09710.212
(+0.57%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
8.510		+1.430%42,8768.022
(+6.08%)		Details | Quote
03477PA EW SELECT
Break 52W Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.830		+0.678%41,87717.766
(+0.36%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.965		+1.071%41,8398.877
(+0.99%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,230.500		-0.041%40,6071,230.519
(0.00%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
59.000		+1.584%38,20357.587
(+2.45%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Hi		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.010		+0.907%38,03810.070
(-0.60%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.402		+0.718%36,9411.391
(+0.79%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,933.350		-0.117%35,7338,940.996
(-0.09%)		Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
101.300		+1.707%30,39098.596
(+2.74%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 IndexupRMB
24.420		+0.082%29,24424.359
(+0.25%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.100		+0.222%28,275112.403
(+0.62%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.640		+2.920%28,2005.492
(+2.69%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
55.620		+2.168%27,85454.297
(+2.44%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
15.280		+0.725%27,40814.767
(+3.47%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.486		+0.814%26,7481.485
(+0.07%)		Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
11.090		+0.544%26,61610.915
(+1.60%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
48.920		+4.129%24,45046.885
(+4.34%)		Details | Quote
09460CAM SOL-U
Break 1M Hi		Cryptocurrency - Spot SolanaupUSD
0.455		+1.111%22,5500.451
(+0.89%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.700		+0.708%21,35042.104
(+1.42%)		Details | Quote
03084A GX INDIA
Break 1M Hi		India Sector Leader - Actively Managed Investment StrategyupHKD
49.960		+1.752%20,00548.603
(+2.79%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.640		+1.791%19,07013.419
(+1.65%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
101.800		+0.122%18,833104.366
(-2.46%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.440		+1.731%18,21035.619
(+2.30%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.445		-1.000%18,0425.499
(--)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.010		+1.693%15,54711.750
(+2.21%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.120		+1.432%15,32819.057
(+0.33%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,008.750		+0.015%15,1311,008.660
(+0.01%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.705		-1.674%14,8050.716
(-1.54%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
6.890		+1.622%13,6886.470
(+6.49%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
28.260		+1.509%11,30427.996
(+0.94%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.330		-0.097%10,34510.325
(+0.05%)		Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment StrategyupHKD
13.050		+8.659%7,83012.567
(+3.84%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
153.450		+2.471%7,650149.838
(+2.41%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
54.300		+1.647%7,58553.347
(+1.79%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.858		+1.848%7,5763.799
(+1.55%)		Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexupHKD
8.435		+0.297%7,5748.383
(+0.62%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.000		+0.025%7,1071,014.848
(+0.01%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.302		-1.601%6,0144.386
(-1.92%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
100.000		+1.010%5,00094.839
(+5.44%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
79.160		+1.487%3,95878.146
(+1.30%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.326		+0.302%3,6453.312
(+0.42%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.480		-1.445%3,2526.516
(-0.55%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.660		+0.096%3,13262.630
(+0.05%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.130		+0.188%2,9822.131
(-0.05%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.880		+0.036%2,79355.577
(+0.55%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.980		+0.366%2,73310.899
(+0.74%)		Details | Quote
03047F SSIFIRONORE
Break 52W Hi		DCE Iron Ore Futures Price IndexdownHKD
25.440		-0.157%2,53825.413
(+0.11%)		Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.226		+0.657%2,45210.500
(-88.32%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.310		+3.203%2,02910.219
(+0.89%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,006.000		+0.050%2,0121,005.939
(+0.01%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
38.140		+0.158%1,90537.717
(+1.12%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.330		+2.085%1,3333.277
(+1.62%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.480		-0.226%1,32526.662
(-0.68%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.540		-0.360%1,1095.558
(-0.32%)		Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment StrategyupHKD
10.850		+4.027%1,08310.740
(+1.02%)		Details | Quote
03412A DOO PAYMENTS
Break 1M Hi		Digital Payment - Actively Managed Investment StrategyupHKD
9.550		+2.030%955.0009.536
(+0.15%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.635		+0.641%863.5008.597
(+0.44%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
731.150		+0.453%731.100731.073
(+0.01%)		Details | Quote
09075GX ASUSD BOND-U
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.400		0.000%370.0007.373
(+0.37%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.795		-0.625%318.0000.800
(-0.63%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.150		+1.879%255.0004.997
(+3.06%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/05/2026 14:01
Fund return is not including dividend. Data updated on: 06/05/2026 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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