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Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.616		+1.629%12.918B4.539
(+1.70%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
25.700		+1.101%10.588B25.444
(+1.01%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
85.960		+0.987%8.963B85.119
(+0.99%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.905		+1.538%350.161M9.760
(+1.49%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.700		+1.600%214.147M4.624
(+1.64%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.990		+1.439%124.581M5.898
(+1.56%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.900		+2.412%92.691M55.631
(+2.28%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.645		+0.116%92.038M8.640
(+0.06%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.160		+0.882%85.675M17.035
(+0.73%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.020		+0.704%71.603M19.857
(+0.82%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.295		+0.069%60.366M7.290
(+0.07%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.835		+0.872%55.654M9.750
(+0.87%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.240		+0.211%50.791M14.307
(-0.47%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.890		+1.146%39.464M15.734
(+0.99%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.130		+1.351%27.916M9.930
(+2.01%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,941.000		+0.892%24.079M2,926.277
(+0.50%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
170.600		+0.382%21.207M168.171
(+1.44%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
20.240		+0.198%15.791M20.113
(+0.63%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.655		+0.393%15.469M7.596
(+0.78%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.070		+0.082%14.525M6.011
(+0.98%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
96.400		+0.417%14.272M96.275
(+0.13%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.540		+1.622%13.643M17.308
(+1.34%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.120		+0.908%13.480M31.021
(+0.32%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.660		-0.068%10.828M14.584
(+0.52%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.640		+1.376%10.459M48.079
(+1.17%)		Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.810		+1.185%9.717M12.652
(+1.25%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,129.100		0.000%8.918M1,128.415
(+0.06%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
3.394		0.000%8.742M3.397
(-0.09%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.720		+1.105%8.257M13.596
(+0.91%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.810		+0.817%7.038M14.711
(+0.67%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
85.100		+2.977%7.018M83.245
(+2.23%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.300		+0.994%6.955M19.118
(+0.95%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
547.800		+0.293%6.401M538.799
(+1.67%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,187.400		+0.093%6.352M1,185.785
(+0.14%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
58.240		+0.275%6.035M57.341
(+1.57%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
65.100		+0.246%5.993M64.660
(+0.68%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.995		-4.354%5.666M10.655
(-6.19%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.880		+0.536%5.619M16.681
(+1.19%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
86.260		+0.653%5.580M85.437
(+0.96%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.580		+3.625%5.508M14.104
(+3.37%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.920		+1.016%4.711M12.780
(+1.10%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.220		+0.933%4.705M68.842
(+0.55%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.900		-0.040%4.554M123.297
(+0.49%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,442.000		+0.166%4.249M5,365.810
(+1.42%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
92.760		+1.134%4.116M91.760
(+1.09%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.120		+1.691%4.089M8.000
(+1.50%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.060		+0.489%4.077M40.846
(+0.52%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.180		+1.426%3.881M23.813
(+1.54%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
54.940		+3.271%3.653M53.421
(+2.84%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.840		+0.766%3.051M11.721
(+1.02%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.740		+1.259%2.948M25.451
(+1.14%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.900		+1.334%2.928M31.570
(+1.05%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.360		-6.644%2.908M9.143
(-8.56%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.940		-0.501%2.868M7.976
(-0.45%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.720		+1.113%2.792M12.582
(+1.10%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
77.680		+0.362%2.629M76.414
(+1.66%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
18.030		+3.146%2.488M17.409
(+3.57%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.960		+1.483%2.292M36.558
(+1.10%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
74.400		+1.224%2.239M73.568
(+1.13%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.015		-0.100%2.216M5.031
(-0.32%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.830		-0.405%2.178M9.850
(-0.20%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
127.700		+0.235%2.169M126.523
(+0.93%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.060		+0.585%1.884M78.431
(+0.80%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.530		+3.043%1.870M12.188
(+2.81%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.650		+0.058%1.788M8.632
(+0.21%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.180		+0.182%1.779M76.885
(+0.38%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.200		-0.181%1.656M55.066
(+0.24%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.320		+1.684%1.624M47.537
(+1.65%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.350		+1.208%1.461M3.303
(+1.42%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.628		+3.907%1.444M4.471
(+3.51%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
54.460		+0.037%1.307M54.450
(+0.02%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.720		+1.444%1.282M33.381
(+1.02%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.020		+1.390%1.214M34.635
(+1.11%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.015		-0.497%1.190M8.002
(+0.16%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.855		+1.420%1.026M7.723
(+1.71%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.740		+1.300%1.003M3.701
(+1.05%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.640		-1.453%989,09817.732
(-0.52%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoindownRMB
6.855		-0.363%937,1446.892
(-0.54%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.465		-0.134%906,99810.500
(-28.90%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.060		-0.518%856,40023.221
(-0.69%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.740		-0.384%819,76820.397
(+1.68%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.990		+0.134%786,76514.875
(+0.77%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.000		+0.548%769,07610.895
(+0.96%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
64.300		+0.093%758,71265.217
(-1.41%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.850		+0.005%723,7521,020.181
(+0.07%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,755.000		+0.257%710,7001,741.754
(+0.76%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,682.500		+0.869%704,9751,763.229
(-4.58%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.960		+1.014%685,09810.872
(+0.81%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.260		+1.363%639,71627.883
(+1.35%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.230		+0.915%638,40612.912
(+2.46%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
53.960		+3.332%590,78852.693
(+2.40%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.825		+1.836%536,0045.724
(+1.76%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.195		+1.308%525,0686.125
(+1.14%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.720		+1.363%522,89932.263
(+1.42%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
1.492		+3.900%518,5501.441
(+3.54%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.020		+1.483%516,00051.470
(+1.07%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.000		+0.167%486,50517.868
(+0.74%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.135		+1.056%446,2528.124
(+0.14%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.900		+0.462%440,04473.504
(+0.54%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.820		-0.276%419,08657.029
(+1.39%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.320		+1.304%416,2739.234
(+0.93%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
89.280		-0.998%360,88090.423
(-1.26%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.680		+2.005%358,57039.011
(+1.71%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.435		+1.627%355,7248.302
(+1.60%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.890		+1.191%345,37511.721
(+1.44%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.740		-1.401%342,98826.978
(-0.88%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.540		+0.573%338,09510.468
(+0.69%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
123.550		+1.981%338,026121.331
(+1.83%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
439.000		-2.053%319,077444.957
(-1.34%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.860		+0.737%310,70221.500
(+1.67%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
97.500		+2.287%305,89395.184
(+2.43%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.610		+3.860%299,6998.156
(+5.57%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.882		+0.840%286,6002.854
(+0.98%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.010		+2.228%279,65410.785
(+2.09%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.342		+1.667%279,1591.320
(+1.67%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.960		+0.870%278,4006.881
(+1.15%)		Details | Quote
09478PPKSA G SUKUK-U
Break 52W Hi		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupUSD
10.590		+0.095%264,75010.491
(+0.94%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,013.550		-0.025%262,5441,013.382
(+0.02%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.350		+1.600%247,1356.268
(+1.31%)		Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment StrategyupHKD
71.280		+0.593%229,70870.377
(+1.28%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.520		+0.745%226,17658.859
(+1.12%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.690		+0.577%222,31015.634
(+0.36%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.090		+0.888%220,8478.998
(+1.02%)		Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot EtherupRMB
3.994		+3.364%213,3843.864
(+3.36%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.700		-0.432%207,390103.757
(-0.05%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.500		+0.125%199,622119.814
(+0.57%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
21.140		-0.564%183,74421.080
(+0.28%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinunchangeUSD
0.640		0.000%181,1790.642
(-0.31%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.818		+1.817%176,0074.728
(+1.90%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.300		+0.655%170,51912.277
(+0.19%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
968.500		+0.031%169,476966.860
(+0.17%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
102.300		+2.300%147,345100.134
(+2.16%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.765		+1.459%139,8720.752
(+1.73%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.078		+1.718%137,9633.037
(+1.35%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,726.000		-0.011%136,1649,727.548
(-0.02%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
292.200		-1.184%132,931299.537
(-2.45%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.818		-0.220%127,7741.824
(-0.33%)		Details | Quote
09179HGI ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.587		+3.710%119,6010.568
(+3.35%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.134		+1.070%119,2851.121
(+1.16%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.022		-0.390%117,6091.021
(+0.10%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.480		+2.247%113,93624.961
(+2.08%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.120		+0.159%107,93563.053
(+0.11%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
83.280		+0.265%107,87482.284
(+1.21%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.264		+1.608%104,6031.245
(+1.53%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
47.400		+0.466%104,11647.207
(+0.41%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.650		+1.144%101,650100.528
(+1.12%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.640		+0.521%98,9359.587
(+0.55%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.704		+1.336%91,7564.662
(+0.90%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.140		+0.867%91,6658.063
(+0.95%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
163.150		-0.336%89,118162.663
(+0.30%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.570		-0.137%84,62014.568
(+0.01%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.806		+1.003%84,0180.799
(+0.88%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.304		+1.605%83,5364.257
(+1.10%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,150.750		+0.057%73,6301,150.592
(+0.01%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.200		-1.097%69,30099.574
(-0.38%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,131.000		0.000%67,8601,129.241
(+0.16%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.550		0.000%62,730104.931
(-0.36%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.190		+0.247%62,12011.986
(+1.70%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.040		+3.453%61,9406.812
(+3.35%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.720		+0.536%60,36078.708
(+0.02%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
57.000		-0.454%58,06756.740
(+0.46%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.100		+1.236%56,54412.950
(+1.16%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.200		+1.093%55,51021.986
(+0.97%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.225		+0.384%54,6535.209
(--)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.630		+0.205%51,20514.576
(+0.37%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
693.400		+0.173%49,953684.240
(+1.34%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.640		+2.242%49,68454.602
(+1.90%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoindownUSD
1.014		-0.393%47,5321.017
(-0.29%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,542.000		+1.074%43,2142,526.978
(+0.59%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,011.000		+0.049%42,4521,011.429
(-0.04%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.850		+1.276%39,70019.716
(+0.68%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
98.280		-1.582%39,28198.120
(+0.16%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.390		+1.891%36,47612.138
(+2.08%)		Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,245.650		+0.068%34,9201,245.665
(0.00%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.622		+1.375%29,3471.605
(+1.06%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,151.200		+0.013%28,7801,150.254
(+0.08%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.500		+0.619%25,98432.159
(+1.06%)		Details | Quote
83031FG HS HIGHDIV-R
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.315		0.000%20,7888.284
(+0.37%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.645		+1.058%20,4267.557
(+1.16%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRupUSD
7.095		+1.793%18,1806.963
(+1.90%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
33.060		+0.977%17,88432.778
(+0.86%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
69.860		+0.402%17,46468.707
(+1.68%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.268		+0.282%17,4544.257
(+0.26%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
85.000		+1.215%17,00083.676
(+1.58%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.670		+0.908%16,69016.520
(+0.91%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
83.140		+1.217%16,63682.371
(+0.93%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.570		+2.126%15,88510.348
(+2.15%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
609.850		+0.025%15,246608.605
(+0.20%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.460		+1.290%13,3047.367
(+1.26%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.250		+0.309%13,00016.194
(+0.35%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
5.060		+2.098%12,3694.975
(+1.71%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.200		+0.292%12,02517.115
(+0.50%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.930		-0.446%11,6748.927
(+0.03%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.025		+0.690%11,2127.876
(+1.89%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.260		0.000%11,05254.830
(+0.78%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
103.900		0.000%10,390103.532
(+0.36%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
45.880		-0.650%9,17646.292
(-0.89%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.825		+0.570%7,9118.779
(+0.52%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
156.200		+1.429%7,768153.837
(+1.54%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,077.100		+0.102%7,5401,076.355
(+0.07%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
74.320		+0.460%7,36273.781
(+0.73%)		Details | Quote
03428GX CL HK-US
Break 1M Hi		CSI Select Market Moderate IndexupHKD
11.100		+0.817%7,21510.925
(+1.60%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
129.100		-0.039%6,455127.268
(+1.44%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.078		+1.051%6,4533.058
(+0.65%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
13.010		+1.482%5,80412.769
(+1.89%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.750		+0.046%5,440108.394
(+0.33%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
11.850		+1.196%4,74411.701
(+1.27%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.155		+1.576%3,0935.097
(+1.14%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.184		+1.800%2,2824.114
(+1.70%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
748.800		+0.510%2,246752.277
(-0.46%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.060		+2.809%1,90337.175
(+2.38%)		Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.280		+1.393%1,4447.164
(+1.62%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.790		-0.072%1,37413.764
(+0.19%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.120		-0.189%1,05920.977
(+0.68%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
102.200		+1.038%1,023101.120
(+1.07%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
4.984		+1.013%249.0004.926
(+1.18%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/07/2026 16:40
Fund return is not including dividend. Data updated on: 24/07/2026 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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