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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
21.000		+2.240%48.702B20.573
(+2.08%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
78.440		+2.109%20.330B77.141
(+1.68%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.740		+3.178%18.373B4.599
(+3.07%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.110		+3.163%409.866M9.854
(+2.60%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.780		+2.575%364.957M4.665
(+2.47%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.110		+2.345%279.188M5.956
(+2.59%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.560		+1.400%190.343M40.040
(+1.30%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.010		+1.088%169.095M12.859
(+1.17%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,233.000		+2.431%158.491M2,202.181
(+1.40%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.000		+0.418%85.545M12.008
(-0.07%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
51.800		+3.724%82.494M49.521
(+4.60%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
42.500		+2.114%73.729M41.512
(+2.38%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.715		+1.145%46.638M9.545
(+1.78%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.850		+1.276%45.783M19.537
(+1.60%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
38.420		+0.052%23.101M38.109
(+0.82%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.320		+1.331%18.985M20.943
(+1.80%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.400		+1.211%18.086M23.112
(+1.25%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.060		+1.739%17.190M20.632
(+2.07%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
75.400		+1.919%16.931M73.846
(+2.10%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
10.000		+4.932%15.664M9.529
(+4.94%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.280		+1.198%12.982M69.478
(-0.28%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.475		+4.016%12.758M6.217
(+4.15%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.415		+7.678%11.320M8.525
(-1.29%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
186.300		+11.423%10.988M164.664
(+13.14%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.715		+4.432%10.904M6.385
(+5.17%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
73.100		+2.352%10.046M71.461
(+2.29%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.620		+2.315%9.204M8.384
(+2.81%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
28.180		+4.836%8.876M28.493
(-1.10%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
14.040		+1.153%8.341M13.809
(+1.67%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
37.920		+9.091%8.141M38.608
(-1.78%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.815		+0.114%7.417M8.770
(+0.51%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.310		+0.163%6.775M12.236
(+0.60%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
5.910		+4.417%6.548M5.806
(+1.79%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
19.300		+5.811%6.315M17.901
(+7.82%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
3,547.000		+9.138%6.252M
Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
9.920		+2.692%6.138M9.655
(+2.74%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.470		+0.614%6.136M11.424
(+0.40%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
7.285		+10.295%5.626M7.447
(-2.18%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.130		+9.791%5.508M8.259
(-1.56%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.125		+3.638%5.077M5.916
(+3.53%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
74.920		+1.490%5.014M72.426
(+3.44%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.720		+1.365%4.874M76.132
(+3.40%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.942		+2.011%4.776M2.888
(+1.87%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.130		+1.057%4.670M7.952
(+2.24%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
38.600		+3.264%4.622M37.221
(+3.70%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.660		+1.121%4.325M30.378
(+0.93%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.510		+1.132%3.855M12.337
(+1.40%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
74.680		+5.480%3.834M69.748
(+7.07%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
76.020		+2.536%3.815M73.663
(+3.20%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,154.450		+0.061%3.778M1,153.194
(+0.11%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
41.860		+1.503%3.650M41.197
(+1.61%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.915		+2.513%3.641M5.760
(+2.69%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.640		+2.011%3.479M9.433
(+2.19%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.160		+0.770%3.295M25.820
(+1.32%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
32.260		+9.653%3.109M29.246
(+10.31%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
10.080		+5.000%3.048M9.606
(+4.93%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong IndexupHKD
100.450		+1.158%2.979M99.753
(+0.70%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
355.000		+9.029%2.651M361.866
(-1.90%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.300		+0.924%2.560M73.431
(+1.18%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
33.800		+0.775%2.530M33.543
(+0.77%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.970		+1.529%2.396M6.817
(+2.24%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
42.540		+2.112%2.245M41.324
(+2.94%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.265		+0.731%2.167M8.164
(+1.24%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
67.200		+12.112%2.041M59.244
(+13.43%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
43.300		+2.802%2.025M42.138
(+2.76%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexupRMB
71.540		+1.909%1.866M70.271
(+1.81%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
38.360		+0.735%1.838M37.803
(+1.47%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
184.900		+9.344%1.681M175.807
(+5.17%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
16.420		+3.011%1.582M15.669
(+4.79%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
3.796		+7.171%1.492M3.529
(+7.57%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,093.400		+0.014%1.490M1,092.912
(+0.04%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.440		+0.312%1.391M6.350
(+1.42%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
56.000		+8.738%1.176M50.808
(+10.22%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.530		+2.233%1.121M10.317
(+2.06%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.900		+0.461%1.081M108.224
(+0.62%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.130		+0.580%1.016M12.033
(+0.81%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.780		+7.756%922,7077.991
(-2.64%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.625		+2.131%899,2658.410
(+2.56%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.296		+1.727%887,9431.271
(+1.97%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.620		+0.151%790,4796.606
(+0.21%)		Details | Quote
03436HSCMS 1-3Y UST
Break 52W Hi		Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.420		-0.283%774,60077.220
(+0.26%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.834		+3.731%734,4060.802
(+3.99%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.275		+4.933%701,2365.978
(+4.97%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
38.580		+9.602%699,96038.502
(+0.20%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
23.920		+11.256%684,34021.230
(+12.67%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
3.862		+7.877%648,5223.577
(+7.97%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.222		+7.760%567,9221.132
(+7.95%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,240.000		+7.406%561,8701,144.987
(+8.30%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.610		-1.829%544,4461.628
(-1.11%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
51.800		+3.808%503,00049.631
(+4.37%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.280		+0.662%497,75021.040
(+1.14%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
2.184		+3.605%491,7662.113
(+3.36%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.096		+0.672%466,3922.069
(+1.30%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,149.650		+0.065%457,4579,142.376
(+0.08%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
24.980		+1.380%448,02024.561
(+1.71%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.800		+0.077%447,45351.156
(+1.26%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.110		+0.328%409,9786.041
(+1.14%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
70.700		+0.198%408,12770.205
(+0.71%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
69.280		+2.394%395,83267.853
(+2.10%)		Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.508		+4.935%392,9214.435
(+1.65%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
51.440		+5.151%378,16050.594
(+1.67%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
17.000		+12.137%361,45114.867
(+14.35%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
48.380		+2.024%358,75947.445
(+1.97%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
20.200		+11.541%351,65619.896
(+1.53%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
24.740		+0.243%349,60424.569
(+0.70%)		Details | Quote
03199ICBCCSOP CGPB
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.100		+0.268%341,996112.065
(+0.03%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.756		+4.804%337,1364.412
(+7.80%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.180		+1.889%291,24015.962
(+1.37%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.548		+2.721%278,1363.438
(+3.20%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
65.160		+7.525%267,89065.669
(-0.78%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.660		+1.573%259,02320.233
(+2.11%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.285		+0.159%238,2606.285
(0.00%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
5.955		+12.358%234,4295.246
(+13.52%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
23.620		+0.511%232,84823.380
(+1.03%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.544		-0.515%224,1891.549
(-0.32%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
19.570		+1.294%215,16019.260
(+1.61%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupHKD
9.265		+2.602%214,9659.088
(+1.95%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
53.300		+6.345%214,24050.804
(+4.91%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
7.705		+0.785%212,1007.550
(+2.05%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
62.960		+5.567%211,38758.801
(+7.07%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
3,357.000		+8.782%207,692
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
71.260		+6.358%206,25266.879
(+6.55%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.780		+1.603%201,85154.887
(+1.63%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.460		+2.122%198,95138.522
(+2.43%)		Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index upHKD
58.020		+0.311%185,60557.663
(+0.62%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.745		+6.828%179,5807.441
(+4.09%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.370		+0.778%174,1883.329
(+1.23%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.166		+10.037%169,2403.764
(+10.68%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
28.100		+5.243%163,09526.423
(+6.35%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.720		+1.994%156,3049.521
(+2.09%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.080		-1.745%154,77014.184
(-0.73%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
13.760		+11.688%149,68411.995
(+14.71%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.750		+1.626%147,3762.700
(+1.85%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.400		+1.599%145,6175.312
(+1.66%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
29.520		+1.374%143,26828.957
(+1.94%)		Details | Quote
09091A NIKKOAMMETA-U
Break 1M Hi		Metaverse - Actively Managed Investment StrategyupUSD
13.140		+6.397%131,00012.819
(+2.50%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.000		+2.140%129,90920.510
(+2.39%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
45.000		+1.443%119,14544.371
(+1.42%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.750		+9.733%117,8135.183
(+10.94%)		Details | Quote
03161A CAM RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategyupHKD
110.250		+0.182%110,250109.700
(+0.50%)		Details | Quote
03059GX AGREENBOND
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
54.920		-0.543%109,84054.973
(-0.10%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.080		+7.356%108,8841.099
(-1.73%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
104.400		-0.048%104,400104.424
(-0.02%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.775		+1.982%101,9289.497
(+2.93%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
454.500		+12.333%101,405424.595
(+7.04%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.794		+0.884%96,8184.724
(+1.48%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.700		+0.904%96,3276.596
(+1.58%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,480.500		-0.058%84,8058,481.004
(-0.01%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.590		+4.438%84,72010.180
(+4.03%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.770		-0.390%77,04912.800
(-0.23%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
744.500		+1.749%74,200740.613
(+0.52%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.788		+2.338%67,0530.768
(+2.60%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
8.610		+10.668%66,1207.614
(+13.08%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
106.150		+1.579%61,578104.885
(+1.21%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.605		+1.381%60,0666.485
(+1.85%)		Details | Quote
83146CAM 20 UST-R
Break 1M Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
706.200		+1.495%56,496704.753
(+0.21%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.400		-0.366%54,40054.458
(-0.11%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
24.200		0.000%53,10824.415
(-0.88%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.600		+2.672%52,71214.158
(+3.12%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
86.360		+1.840%52,68084.689
(+1.97%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,111.000		+2.327%52,4751,964.620
(+7.45%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,177.950		+0.013%47,1181,178.118
(-0.01%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
227.500		+1.246%45,510223.024
(+2.01%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.935		+1.910%45,0786.808
(+1.87%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,922.500		-0.122%39,2253,922.892
(-0.01%)		Details | Quote
03071A CICC HKD
Break 52W Hi
Break 1M Lo		HKD - Actively Managed Investment StrategydownHKD
1,115.600		-0.081%39,0391,116.167
(-0.05%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.046		+1.553%36,7901.025
(+2.05%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
53.500		+10.583%35,95348.199
(+11.00%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.157		+7.534%34,5640.146
(+7.53%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
45.300		+3.236%31,71044.478
(+1.85%)		Details | Quote
02843AMUNDI A50
Break 1M Lo		FTSE China A50 IndexupHKD
13.520		+1.198%29,74413.365
(+1.16%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.894		+1.938%27,3890.877
(+1.94%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.830		+0.484%27,1560.818
(+1.47%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
776.200		+2.428%26,391771.235
(+0.64%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.290		+5.220%26,0401.228
(+5.05%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.810		+2.923%23,2805.669
(+2.49%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.942		+0.570%15,2184.874
(+1.40%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.230		+1.964%14,8126.117
(+1.85%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.497		+7.112%14,3630.460
(+8.04%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.976		+3.237%11,9674.799
(+3.69%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
287.600		+2.678%11,5041,964.620
(-85.36%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
3.616		+7.940%10,6743.351
(+7.91%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.380		+2.671%10,60010.186
(+1.90%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,001.000		+3.518%10,0701,945.424
(+2.86%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
45.760		+9.526%9,25046.655
(-1.92%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.110		+0.441%9,1109.052
(+0.64%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.952		+1.385%8,4113.911
(--)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.572		+1.158%8,2781.551
(+1.35%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)upHKD
7.105		+7.084%7,1107.031
(+1.05%)		Details | Quote
09141CAM ASIA IGB-U
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.812		-1.842%6,1611.829
(-0.93%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
497.000		+7.436%4,989476.378
(+4.33%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.884		+9.067%4,9384.978
(-1.89%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
23.440		+2.627%4,78022.804
(+2.79%)		Details | Quote
03104A GX EM ASIA
Break 1M Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
48.300		+4.772%4,70046.713
(+3.40%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
912.050		+0.044%3,648910.538
(+0.17%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.942		+2.230%2,4143.855
(+2.26%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.595		+2.566%2,2235.433
(+2.98%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
457.000		+9.252%462.000
Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.744		+0.734%137.2002.712
(+1.18%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/04/2025 16:40
Fund return is not including dividend. Data updated on: 10/04/2025 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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