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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.500		-0.778%31.609B25.728
(-0.89%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.240		-1.148%18.126B92.292
(-1.14%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.545		-0.894%12.009B5.597
(-0.93%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.900		-0.833%937.461M12.010
(-0.92%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.680		-0.928%417.342M10.755
(-0.70%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
15.780		+1.154%329.948M15.597
(+1.17%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.635		-0.705%200.673M5.683
(-0.84%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
50.220		+1.742%154.579M49.304
(+1.86%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.650		+0.756%131.240M18.511
(+0.75%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,438.000		+0.827%92.197M2,421.290
(+0.69%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.370		-1.563%72.432M16.631
(-1.57%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.020		+2.292%65.198M32.339
(+2.11%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
27.000		+2.273%64.014M26.412
(+2.23%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.650		+1.104%51.753M14.503
(+1.01%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.650		+8.958%46.527M11.684
(+8.27%)		Details | Quote
03417A GX HSTCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.870		+0.254%43.229M9.849
(+0.21%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
55.540		+6.767%40.256M51.842
(+7.13%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.360		-1.268%31.440M23.675
(-1.33%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
13.890		+2.283%19.476M13.576
(+2.31%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
10.960		+0.643%17.918M10.879
(+0.74%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
30.140		+0.400%15.047M29.969
(+0.57%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.820		-0.185%14.308M10.822
(-0.02%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
56.560		+1.727%12.686M54.802
(+3.21%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.195		-0.759%12.369M7.259
(-0.88%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
79.900		+0.554%11.685M79.475
(+0.53%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.420		-2.581%11.134M26.694
(-1.03%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.185		+8.442%10.852M8.494
(+8.14%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
46.080		+1.453%10.300M45.378
(+1.55%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
83.540		+1.878%7.217M82.461
(+1.31%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
10.780		+4.255%6.589M10.382
(+3.83%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
36.940		+0.874%6.315M36.812
(+0.35%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.020		+0.502%5.840M9.910
(+1.11%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.860		-0.584%5.418M92.501
(-0.69%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
64.800		-0.185%5.089M65.245
(-0.68%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
67.660		+0.386%5.056M67.323
(+0.50%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
13.930		+2.426%4.720M13.683
(+1.81%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
21.520		+0.655%4.586M21.309
(+0.99%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
39.400		-1.005%4.544M39.709
(-0.78%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.800		-0.426%4.183M74.849
(-0.07%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.160		+2.071%3.748M6.025
(+2.24%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
24.660		+1.481%3.565M24.312
(+1.43%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
3.514		+0.400%3.316M3.495
(+0.54%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.600		+0.451%3.083M15.496
(+0.67%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
42.360		+1.827%2.928M41.730
(+1.51%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
37.940		+2.485%2.734M37.478
(+1.23%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.395		+7.803%2.724M8.794
(+6.83%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
91.980		+0.349%2.538M92.176
(-0.21%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.955		-0.714%2.340M7.021
(-0.94%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,472.000		+0.337%1.869M4,371.350
(+2.30%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
90.340		-0.485%1.858M90.565
(-0.25%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.480		+0.976%1.612M14.334
(+1.02%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.000		-0.528%1.567M108.858
(+3.80%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
3.820		-1.546%1.552M3.867
(-1.22%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
931.000		+0.643%1.337M927.405
(+0.39%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
48.540		+0.124%1.268M48.569
(-0.06%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.450		+0.749%1.211M13.348
(+0.76%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
293.000		+1.807%1.205M291.883
(+0.38%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.560		+0.691%1.171M6.519
(+0.63%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
7.155		+7.111%1.157M6.657
(+7.48%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.632		-0.609%1.154M1.637
(-0.31%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
8.745		+2.400%1.135M8.531
(+2.51%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.720		-0.812%1.015M54.222
(-0.93%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.080		+0.266%986,73014.955
(+0.84%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.580		-0.776%983,33025.807
(-0.88%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,161.200		-0.026%967,4161,161.230
(0.00%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,103.000		-0.014%891,3101,102.663
(+0.03%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
9.735		0.000%661,6119.701
(+0.35%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
7.765		+2.373%651,6657.563
(+2.67%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.120		-0.978%602,08510.230
(-1.08%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
47.760		+0.252%591,29247.758
(+0.00%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
447.400		+0.269%539,699447.580
(-0.04%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
49.740		-1.035%478,44150.342
(-1.20%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
5.750		+1.860%459,1355.647
(+1.82%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
66.960		+1.332%455,12465.924
(+1.57%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
83.000		+0.679%445,47282.686
(+0.38%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold BullionupRMB
48.800		+1.035%292,80048.277
(+1.08%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.410		+7.066%285,1827.817
(+7.59%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,339.000		+0.054%279,9029,321.677
(+0.19%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.160		-1.735%277,74614.428
(-1.86%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
8.500		+0.413%272,2848.457
(+0.51%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.300		+0.359%272,24677.956
(+0.44%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.532		-0.649%270,7131.542
(-0.65%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.180		+1.616%269,32029.720
(+1.55%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.090		-2.245%259,3842.139
(-2.29%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
113.850		-1.938%257,871116.027
(-1.88%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.460		+0.692%257,33817.443
(+0.10%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
44.680		+0.631%256,29944.274
(+0.92%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
252.300		-0.434%250,371254.663
(-0.93%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.754		-0.793%240,4123.803
(-1.29%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.230		+2.626%231,5557.037
(+2.74%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.200		+0.592%231,09310.158
(+0.41%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.460		+1.812%225,8006.339
(+1.91%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.800		+0.352%225,10422.442
(+1.60%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.500		-0.653%222,43236.761
(-0.71%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
573.600		+0.070%217,360556.860
(+3.01%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.596		+2.133%197,4534.451
(+3.26%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
11.020		+0.547%190,15111.007
(+0.12%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,658.000		+0.295%181,6648,644.473
(+0.16%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.816		-1.838%177,1601.853
(-2.00%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
73.800		-0.378%176,96873.920
(-0.16%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.065		+1.911%176,6338.909
(+1.75%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,919.900		-0.154%176,3143,914.192
(+0.15%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.275		-0.397%170,3246.311
(-0.57%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.580		-1.508%167,60084.964
(-1.63%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.600		-1.493%162,5356.682
(-1.23%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.210		-0.321%153,1616.236
(-0.42%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,076.000		-1.565%145,5302,109.336
(-1.58%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
9.845		+3.035%144,1559.555
(+3.04%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
64.400		+4.207%141,20361.333
(+5.00%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
76.880		-0.492%125,29576.707
(+0.23%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.921		-1.286%122,3090.933
(-1.29%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
42.740		+0.282%119,38442.884
(-0.34%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.620		+0.411%117,24058.175
(+0.76%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
55.560		-0.430%111,12055.539
(+0.04%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
1.092		+0.552%105,5161.087
(+0.46%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.170		-0.828%102,58813.300
(-0.98%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.122		+2.186%102,3151.096
(+2.37%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
114.900		+0.131%101,112114.670
(+0.20%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
56.160		+0.214%94,55156.134
(+0.05%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.140		-0.436%91,4159.120
(+0.22%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
77.960		-1.116%90,49077.434
(+0.68%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,503.000		+0.535%89,9101,502.163
(+0.06%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
20.740		-0.096%84,73620.591
(+0.72%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
73.800		+2.244%84,34672.388
(+1.95%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.540		-1.293%81,6979.611
(-0.74%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.450		+2.051%79,86710.241
(+2.04%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
92.100		+1.209%78,33091.095
(+1.10%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
119.250		+0.042%63,705119.226
(+0.02%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
15.850		+1.472%62,56415.390
(+2.99%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.700		+1.326%61,59010.588
(+1.06%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
38.040		+2.258%58,22737.351
(+1.84%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
53.680		+1.321%53,52953.389
(+0.55%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
12.700		+1.681%50,80012.492
(+1.67%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.456		+1.887%50,2903.396
(+1.77%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.790		-0.085%49,28211.835
(-0.38%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
32.380		-0.308%48,70832.698
(-0.97%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
695.000		+0.871%48,330689.760
(+0.76%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.712		+2.032%45,6992.659
(+1.99%)		Details | Quote
82843AMUNDI A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
15.150		+0.731%45,45014.866
(+1.91%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.820		-0.826%40,34828.861
(-0.14%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
13.260		-1.339%39,55013.332
(-0.54%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
8.950		+0.056%35,8008.832
(+1.34%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
172.100		-1.149%34,415173.624
(-0.88%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
7.490		+2.322%32,7407.281
(+2.87%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.780		-0.925%31,83211.877
(-0.82%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.560		+0.824%30,8288.465
(+1.12%)		Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
21.600		+2.273%30,07221.088
(+2.43%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
10.490		+7.811%27,0709.714
(+7.99%)		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.980		+1.216%26,97014.791
(+1.28%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.484		+1.554%26,8142.447
(+1.51%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.878		-0.227%25,0230.882
(-0.45%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.630		+0.170%21,09617.611
(+0.11%)		Details | Quote
09801ISHARES CHINA-U
Break 52W Hi		MSCI China IndexupUSD
3.548		+3.561%20,3043.428
(+3.50%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.015		+0.824%15,0154.979
(+0.72%)		Details | Quote
03405FB ASIA EGY STR
Break 1M Hi		NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
5.130		+1.484%14,3900.647
(--)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
28.560		-0.418%14,32828.852
(-1.01%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
92.900		+1.486%12,96491.418
(+1.62%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)unchangeHKD
8.810		0.000%12,3638.736
(+0.85%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.120		+0.297%12,12010.118
(+0.02%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
115.050		+0.305%11,505114.080
(+0.85%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
114.550		+0.263%11,440114.115
(+0.38%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
21.960		-0.091%10,92021.958
(+0.01%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
101.650		0.000%10,165100.511
(+1.13%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
23.720		+1.195%9,44023.473
(+1.05%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.500		+0.507%7,73459.286
(+0.36%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.748		+0.850%6,1724.726
(--)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.980		+0.109%4,65455.028
(-0.09%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
81.420		+0.025%4,07281.756
(-0.41%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
75.400		+1.208%3,73874.359
(+1.40%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.855		+0.146%3,4386.872
(-0.25%)		Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,111.500		0.000%3,3351,110.858
(+0.06%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.498		-0.926%3,0041.506
(-0.53%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
13.290		+0.302%2,65813.228
(+0.47%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.655		+0.815%2,5988.496
(+1.87%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.778		+2.184%1,2311.745
(+1.89%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,087.950		+0.180%1,0881,084.089
(+0.36%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.174		+6.922%910.4001.092
(+7.51%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
8.600		+6.502%827.5008.094
(+6.25%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.450		0.000%488.4000.449
(+0.22%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/08/2025 16:40
Fund return is not including dividend. Data updated on: 27/08/2025 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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