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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.762		-2.618%15.902B4.879
(-2.40%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
26.000		-1.065%15.786B26.281
(-1.07%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
88.060		-1.012%10.545B89.122
(-1.19%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.210		-2.483%436.019M10.460
(-2.39%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.200		-3.794%314.843M14.808
(-4.11%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.844		-2.457%267.349M4.963
(-2.40%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.620		-0.825%258.069M9.813
(-1.97%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,806.000		-2.260%228.249M3,819.492
(-0.35%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.060		-0.186%127.071M16.082
(-0.14%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
22.060		-0.720%115.590M22.205
(-0.65%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.870		-0.201%101.683M14.950
(-0.54%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.185		-0.848%101.516M8.250
(-0.79%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.175		-2.294%57.730M6.327
(-2.40%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.065		-1.586%50.237M8.349
(-3.40%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.680		-1.761%48.795M55.829
(-2.06%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
24.940		-2.042%39.235M25.401
(-1.81%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.700		-2.168%35.751M16.982
(-1.66%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.630		-0.909%24.660M7.132
(+6.98%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
93.840		-1.075%22.896M94.772
(-0.98%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
69.700		-1.275%21.376M70.132
(-0.62%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
33.900		-0.353%21.294M33.976
(-0.22%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
35.340		-1.779%20.912M35.990
(-1.81%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
14.720		-5.032%20.029M15.641
(-5.89%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.630		-0.513%18.935M11.714
(-0.72%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.320		-0.769%17.641M10.563
(-2.30%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.650		+0.321%16.923M15.510
(+0.90%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
63.000		-5.462%13.388M68.288
(-7.74%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
40.800		+0.641%13.273M40.601
(+0.49%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
118.200		-5.440%13.038M128.789
(-8.22%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
77.700		-2.509%12.967M80.669
(-3.68%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.664		+1.834%11.057M3.592
(+2.00%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
330.900		-2.216%11.019M342.821
(-3.48%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.230		-5.229%10.245M13.984
(-5.39%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.300		-2.410%8.079M108.233
(-2.71%)		Details | Quote
03437BOS CSOE HIDV
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
11.150		-0.090%7.502M11.163
(-0.12%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.320		-1.388%7.204M49.072
(-1.53%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.750		-2.374%6.685M13.091
(-2.60%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.840		-1.017%6.558M5.368
(+8.79%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.460		-3.698%6.540M65.480
(-6.14%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.990		-2.284%6.498M6.321
(-5.24%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.740		+1.225%5.985M10.849
(-1.00%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.280		+2.921%5.863M8.043
(+2.95%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.420		-3.414%5.565M30.478
(-3.47%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,360.500		-8.105%5.367M1,513.579
(-10.11%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.110		-0.385%5.003M18.086
(+0.13%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)downHKD
117.300		-2.209%4.812M118.506
(-1.02%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
25.420		-1.701%3.911M25.872
(-1.75%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
14.170		0.000%3.716M14.205
(-0.25%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,700.000		+0.729%3.573M4,752.034
(-1.09%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.194		+2.646%3.515M0.189
(+2.65%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.376		-4.091%3.352M3.522
(-4.15%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.645		-4.975%3.219M10.190
(-5.35%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.240		-1.327%3.083M31.789
(-1.73%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
77.760		-0.842%2.931M78.347
(-0.75%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.710		-2.135%2.734M8.923
(-2.39%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
22.000		+2.804%2.686M22.484
(-2.15%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
52.100		-2.762%2.650M54.527
(-4.45%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
114.300		-3.012%2.497M118.145
(-3.25%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.050		-1.288%2.390M8.230
(-2.19%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
63.780		-2.626%2.065M67.844
(-5.99%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.215		+2.759%2.006M5.066
(+2.94%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.590		-1.488%1.782M10.778
(-1.74%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
44.120		-1.999%1.690M45.868
(-3.81%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.130		+0.229%1.678M13.151
(-0.16%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
66.000		-3.311%1.662M70.036
(-5.76%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
11.660		-1.603%1.600M12.126
(-3.84%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.480		+0.252%1.573M79.538
(-0.07%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.960		-0.692%1.508M23.128
(-0.73%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,176.300		-0.004%1.504M1,175.555
(+0.06%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.070		+1.461%1.445M10.202
(-1.29%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
26.040		-0.838%1.425M26.316
(-1.05%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.250		-0.218%1.329M114.649
(-0.35%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.380		-1.981%1.324M11.621
(-2.07%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
45.120		-2.759%1.310M47.338
(-4.69%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
120.550		-2.586%1.289M124.625
(-3.27%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.984		-1.257%1.261M3.029
(-1.49%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.945		+2.463%1.227M9.176
(-2.52%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
66.360		+0.242%1.084M66.554
(-0.29%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,363.000		-1.609%950,3113,370.063
(-0.21%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,118.000		+0.013%943,6341,117.680
(+0.03%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
106.000		-3.285%897,141111.627
(-5.04%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
59.440		-0.201%873,76859.033
(+0.69%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
107.700		-2.534%868,008110.449
(-2.49%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.300		-0.670%818,44556.769
(-0.83%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.450		+0.240%776,453104.013
(+0.42%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
22.020		-1.784%720,50822.348
(-1.47%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.704		+2.394%714,8234.587
(+2.55%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
42.420		-2.078%709,24243.824
(-3.20%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
313.300		-2.460%707,412331.759
(-5.56%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
37.160		-1.432%698,09237.924
(-2.01%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
823.000		-3.085%658,400867.800
(-5.16%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.398		-0.143%657,8361.397
(+0.07%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
472.300		+0.639%653,466477.222
(-1.03%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.490		-0.527%647,69510.500
(-19.14%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.540		-3.910%627,72027.878
(-4.80%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.308		-1.949%626,1831.337
(-2.17%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.355		-0.690%621,7209.473
(-1.25%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.200		-0.648%616,43955.234
(-0.06%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,214.700		-0.500%607,4251,216.750
(-0.17%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,199.500		-0.494%600,4251,203.466
(-0.33%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
50.240		+0.722%595,60250.808
(-1.12%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.340		+0.425%583,63280.708
(-0.46%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,071.200		+0.056%580,5671,070.800
(+0.04%)		Details | Quote
03420A VP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,139.600		-0.506%569,8771,141.573
(-0.17%)		Details | Quote
03461A CAM RMBTMMF
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,136.100		-0.508%568,7001,141.249
(-0.45%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
40.280		+1.975%567,22440.851
(-1.40%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.525		-6.422%538,8799.362
(-8.94%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,860.650		-0.189%531,6398,865.751
(-0.06%)		Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,005.000		+0.050%502,5001,004.640
(+0.04%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,002.300		+0.030%501,1501,002.094
(+0.02%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
70.340		-5.862%499,88175.694
(-7.07%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.320		+2.779%489,6518.086
(+2.89%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
5.225		+0.869%483,2865.191
(--)		Details | Quote
83196A BOS USD MM-R
Break 1M Hi		USD - Actively Managed Investment StrategyupRMB
7,815.350		+0.461%468,9217,802.051
(+0.17%)		Details | Quote
03470GX GREATERCHINA
Break 1M Lo		FTSE MPF Greater China IndexdownHKD
77.420		-1.651%455,30480.362
(-3.66%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
752.200		-1.143%451,349753.790
(-0.21%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.806		-1.297%445,7183.858
(-1.35%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.060		+2.713%422,5821.028
(+3.11%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
100.000		+0.200%407,30097.505
(+2.56%)		Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
663.250		-0.405%398,280665.814
(-0.39%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
951.800		0.000%391,171950.940
(+0.09%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.520		-2.171%390,83813.837
(-2.29%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.880		-1.789%390,14810.006
(-1.26%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.636		-0.753%382,3042.665
(-1.09%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,550.000		-0.136%382,0359,560.426
(-0.11%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
12.130		-1.702%375,39612.330
(-1.62%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
78.380		-0.127%357,49378.259
(+0.15%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
48.600		-1.818%349,92150.149
(-3.09%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.534		-1.392%342,9524.601
(-1.46%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.130		+0.199%325,98015.696
(-3.61%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
94.260		-3.560%321,54896.692
(-2.52%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.160		-0.777%316,05219.252
(-0.48%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.490		-5.246%314,2858.963
(-5.28%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.000		+0.005%309,9761,057.930
(+0.01%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
72.640		-2.102%254,42074.514
(-2.51%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.518		+2.706%250,3011.477
(+2.78%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
11.240		-2.600%233,79211.516
(-2.40%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.940		-1.627%213,71247.157
(-2.58%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.220		-0.871%211,88618.483
(-1.42%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
35.660		-1.600%208,69236.857
(-3.25%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
78.140		-0.963%207,33778.516
(-0.48%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
22.640		+1.162%199,88622.203
(+1.97%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.240		-1.131%188,89012.611
(-2.94%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.740		-1.443%185,407100.990
(-1.24%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.020		-1.378%177,46210.037
(-0.17%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
58.540		+0.931%169,76658.509
(+0.05%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.085		-5.272%169,2338.730
(-7.39%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.456		+3.164%168,7453.348
(+3.23%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.880		-3.431%159,0768.371
(-5.87%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.600		+0.124%152,730121.567
(+0.03%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.560		0.000%148,73815.037
(-3.17%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.010		-1.476%141,7507.137
(-1.78%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.150		-1.096%141,03617.370
(-1.27%)		Details | Quote
03402GX G2TECH
Break 1M Lo		Mirae Asset G2 Tech IndexdownHKD
67.940		-1.479%136,00069.940
(-2.86%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.080		+1.152%128,69220.944
(+0.65%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
16.660		-0.478%123,87616.718
(-0.35%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
71.640		-3.189%114,62475.049
(-4.54%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
12.570		-2.784%114,54013.017
(-3.43%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
15.730		-2.177%114,24616.184
(-2.81%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
85.200		-3.401%104,64789.212
(-4.50%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
118.350		+0.382%104,180118.243
(+0.09%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.700		-1.329%97,64930.102
(-1.34%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.685		-3.046%94,9326.817
(-1.94%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,149.000		+1.023%91,5204,164.906
(-0.38%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.985		-5.266%84,69410.535
(-5.22%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.395		-2.292%82,5456.546
(-2.31%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
75.660		-0.106%71,18475.755
(-0.13%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.330		+3.239%67,5747.078
(+3.56%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
35.600		+1.367%64,08035.721
(-0.34%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.669		+2.923%58,0150.648
(+3.24%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.469		+1.957%56,7600.459
(+2.18%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
13.080		0.000%52,32013.759
(-4.93%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
60.580		+0.866%52,22261.005
(-0.70%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.660		-2.147%52,11346.728
(-4.43%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
5.165		+2.176%51,9005.223
(-1.11%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.791		-2.225%49,7110.809
(-2.22%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.290		-1.263%48,21313.458
(-1.25%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.750		-2.985%44,54910.052
(-3.00%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.550		+0.476%43,31510.687
(-1.28%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
103.750		+0.145%41,500103.318
(+0.42%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
108.650		-0.549%38,183111.232
(-2.32%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.455		-1.623%32,0405.562
(-1.92%)		Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.660		0.000%32,01010.672
(-0.11%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
125.300		+0.200%30,072124.863
(+0.35%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.820		-3.704%27,9151.893
(-3.86%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
29.960		+0.201%23,96830.840
(-2.85%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.560		-0.441%22,66022.652
(-0.41%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.234		-5.223%22,4591.303
(-5.30%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.485		-2.862%21,3468.954
(-5.24%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
8.195		-2.556%20,6818.673
(-5.51%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.068		+2.890%19,7251.033
(+3.39%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.910		-0.168%19,6198.894
(+0.18%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
86.760		-3.126%17,60091.528
(-5.21%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
6.435		+0.783%16,7856.495
(-0.92%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
64.860		-1.548%16,41865.889
(-1.56%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.468		+2.713%15,6734.302
(+3.86%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.030		-1.636%14,46915.150
(-0.79%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,005.900		+0.010%13,0761,005.560
(+0.03%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
15.020		-0.266%12,04815.011
(+0.06%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.738		+2.377%11,8574.611
(+2.75%)		Details | Quote
03041GX CN PB BOND
Break 52W Hi		FTSE Chinese Policy Bank Bond IndexdownHKD
59.180		-0.017%11,84059.133
(+0.08%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
53.600		-1.143%10,77154.339
(-1.36%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.376		+0.585%10,0451.387
(-0.79%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,002.000		-0.050%10,0231,002.013
(0.00%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.264		+0.369%9,2513.307
(-1.30%)		Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
57.940		-0.310%8,70058.612
(-1.15%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.950		-2.547%8,07010.312
(-3.51%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
79.700		-2.567%7,97082.614
(-3.53%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.900		-2.469%7,9178.113
(-2.63%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.545		-1.653%7,8746.700
(-2.31%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
4.632		+2.660%7,4584.493
(+3.09%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.770		-0.408%6,8619.821
(-0.52%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.775		-1.095%6,8506.865
(-1.31%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.000		+0.040%6,0661,010.734
(+0.03%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,139.500		-0.088%5,6981,139.668
(-0.01%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
22.260		+2.204%5,59421.570
(+3.20%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.030		-0.824%4,84412.115
(-0.70%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.190		-2.027%4,1713.247
(-1.76%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
487.700		-1.832%3,958488.322
(-0.13%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,223.000		+0.082%3,6691,222.350
(+0.05%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
142.000		-0.386%2,840141.945
(+0.04%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,112.050		-0.040%2,2281,109.882
(+0.20%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.440		-1.028%2,18914.643
(-1.39%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
5.550		+2.399%1,6745.332
(+4.09%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.780		-2.694%1,4456.052
(-4.49%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.070		-0.702%1,4247.061
(+0.13%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.310		-2.918%1,35813.744
(-3.16%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.410		-3.387%1,17011.675
(-2.27%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
77.280		-0.489%772.80077.138
(+0.18%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/03/2026 14:50
Fund return is not including dividend. Data updated on: 02/03/2026 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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