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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises 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 IndexupHKD
25.340		+0.876%4.621B25.155
(+0.74%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.220		-0.472%3.777B4.229
(-0.21%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.360		+0.692%3.143B83.715
(+0.77%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.300		-0.139%166.166M4.311
(-0.26%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.085		-0.055%125.303M9.106
(-0.23%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.245		+0.549%99.230M8.188
(+0.70%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.910		-2.032%76.861M16.269
(-2.21%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,014.000		-2.111%68.299M3,064.555
(-1.65%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.680		-1.937%59.616M15.043
(-2.41%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.870		+0.963%47.701M18.698
(+0.92%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
52.500		-3.315%37.128M53.761
(-2.35%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.955		+0.797%35.369M6.898
(+0.83%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
13.240		-2.071%32.374M13.528
(-2.13%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.300		+0.432%28.708M9.250
(+0.54%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
19.760		-2.081%22.579M20.233
(-2.34%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.270		-0.964%16.995M10.532
(-2.49%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexdownHKD
62.020		-0.800%14.570M62.102
(-0.13%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.050		-0.681%13.596M16.163
(-0.70%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.520		+0.707%13.087M18.373
(+0.80%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.040		-0.071%12.632M7.038
(+0.03%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.260		+1.106%11.451M28.832
(+1.48%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.550		+0.743%11.276M13.493
(+0.42%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.380		-3.293%11.041M20.116
(-3.66%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.850		-0.905%10.957M10.005
(-1.55%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexdownHKD
584.200		-0.714%10.669M586.685
(-0.42%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.725		-0.884%7.971M6.914
(-2.73%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.090		+1.204%7.822M9.967
(+1.23%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
12.860		-4.030%7.348M13.450
(-4.39%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.035		-1.870%6.887M6.184
(-2.41%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
80.260		-3.857%6.596M83.374
(-3.73%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
71.580		-0.028%5.736M71.582
(0.00%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
90.800		-0.154%5.730M91.512
(-0.78%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.485		-0.182%5.604M5.500
(-0.27%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.090		-0.142%5.433M13.985
(+0.75%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
91.300		+0.795%5.202M90.660
(+0.71%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
11.800		+0.511%5.119M11.913
(-0.95%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
77.720		-0.333%4.949M78.446
(-0.93%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,134.350		+0.013%4.831M1,133.615
(+0.06%)		Details | Quote
03195HS S&P500
Break 1M Hi		Standard & Poor 500upHKD
12.240		+0.082%4.650M12.252
(-0.10%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
182.850		-1.109%4.633M185.417
(-1.38%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.280		-2.861%4.270M15.847
(-3.58%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.320		+0.796%4.127M25.151
(+0.67%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
62.040		-0.704%3.245M62.432
(-0.63%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.480		-0.424%3.115M23.583
(-0.44%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.960		-0.582%3.012M12.048
(-0.73%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.940		+1.796%2.756M41.240
(+1.70%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
76.840		-0.052%2.702M76.733
(+0.14%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		Nasdaq-100 IndexdownHKD
5,800.000		-1.024%2.634M5,839.507
(-0.68%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
8.935		+0.506%2.626M8.912
(+0.26%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.200		-0.025%2.495M79.058
(+0.18%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
14.090		-5.436%2.412M15.002
(-6.08%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.090		-1.078%2.380M10.192
(-1.00%)		Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
44.960		-2.048%2.325M46.042
(-2.35%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.570		-2.027%2.251M12.877
(-2.38%)		Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)downHKD
8.380		-0.828%2.059M8.092
(+3.56%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.045		-1.949%1.990M7.217
(-2.38%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
512.800		-0.039%1.893M510.932
(+0.37%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.560		-0.251%1.886M81.811
(-2.75%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
33.760		-0.881%1.846M34.299
(-1.57%)		Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
50.520		-3.107%1.798M52.232
(-3.28%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.100		-2.887%1.778M11.508
(-3.55%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.110		-2.201%1.758M11.358
(-2.18%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.120		0.000%1.727M54.923
(+0.36%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.720		+0.662%1.688M16.594
(+0.76%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
34.460		-1.823%1.617M35.295
(-2.37%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,810.500		-0.055%1.493M1,815.682
(-0.29%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.804		-0.886%1.431M3.835
(-0.81%)		Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
6.640		-5.143%1.411M6.875
(-3.42%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.960		-3.861%1.318M10.401
(-4.24%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Lo		iBoxx ABF Hong Kong IndexdownHKD
95.950		-1.539%1.235M96.730
(-0.81%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.420		-1.226%1.233M86.578
(-1.34%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,191.000		-0.008%1.082M1,190.662
(+0.03%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.000		+1.074%1.064M7.897
(+1.30%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.415		-0.927%1.029M6.435
(-0.31%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
67.000		-1.471%1.009M67.867
(-1.28%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
7.615		-4.943%994,929
Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.610		-0.406%980,50019.608
(+0.01%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.640		-1.871%921,04513.946
(-2.19%)		Details | Quote
03533XA GX GOLD CC
Break 1M Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
66.720		-1.038%915,25367.336
(-0.91%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Lo		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.950		-0.664%837,63014.928
(+0.15%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
106.400		-3.273%785,320110.568
(-3.77%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.076		-1.284%716,4171.089
(-1.19%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
16.910		-2.085%715,69617.336
(-2.46%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.780		+0.721%699,7339.831
(-0.52%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.245		-1.030%676,2236.287
(-0.67%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.380		-0.829%669,8425.436
(-1.03%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
20.100		+0.299%619,02020.002
(+0.49%)		Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)upHKD
9.965		+0.221%604,484
Details | Quote
03585GTHT FTEC ETF
CCX Global Future Tech Index (HKD Net Total Return)downHKD
9.940		-0.020%582,869
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
134.450		+0.149%567,684134.521
(-0.05%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
188.300		-0.053%563,250187.619
(+0.36%)		Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)downHKD
7.345		-3.292%556,3897.667
(-4.20%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.365		-0.136%549,5487.370
(-0.07%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.320		-0.188%519,2665.337
(-0.32%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
29.560		-1.859%500,13830.256
(-2.30%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.580		-0.172%481,24411.667
(-0.75%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.360		+0.615%464,4227.321
(+0.53%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.860		-0.545%463,64233.044
(-0.56%)		Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexdownHKD
14.700		-1.993%448,746
Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
7.970		-2.805%443,5638.278
(-3.72%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.520		-2.222%399,85826.055
(-2.05%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.200		-0.800%372,6006.244
(-0.70%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
7.860		0.000%314,9317.864
(-0.05%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
65.400		+0.122%302,77465.137
(+0.40%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.260		+0.950%289,36071.719
(+0.75%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.120		-1.268%285,45610.217
(-0.95%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index downHKD
64.000		-0.156%282,37363.922
(+0.12%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
611.550		-0.277%281,300612.640
(-0.18%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.780		-1.975%275,70430.424
(-2.12%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.535		+0.899%268,4399.425
(+1.17%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.500		-0.294%249,56674.827
(-0.44%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.830		-1.011%245,7007.936
(-1.34%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.470		-0.665%238,5047.584
(-1.50%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,827.000		-1.616%238,4451,899.737
(-3.83%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,965.250		0.000%237,7803,959.918
(+0.13%)		Details | Quote
03516BOS HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return version)downHKD
9.510		-2.361%227,6429.823
(-3.19%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.402		-1.872%221,7024.500
(-2.18%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,139.700		+0.004%214,2901,136.975
(+0.24%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,025.400		+0.010%207,1171,024.487
(+0.09%)		Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BulliondownHKD
6.340		-1.858%203,4666.481
(-2.18%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.265		+0.793%199,2078.208
(+0.69%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.525		-2.404%180,7308.707
(-2.09%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.980		-0.083%180,04024.040
(-0.25%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.100		-0.836%175,19026.332
(-0.88%)		Details | Quote
83197GTHT GLSR ETF-R
CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.515		-0.070%170,800
Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.120		-1.649%164,58013.355
(-1.76%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.560		+0.257%162,7691.562
(-0.13%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.370		-3.069%155,64311.826
(-3.86%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.890		-1.269%150,33611.038
(-1.34%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.250		-0.626%142,376103.428
(-0.17%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.270		+0.530%133,83613.186
(+0.64%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.520		+0.158%125,9629.539
(-0.20%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.900		-2.506%125,70025.568
(-2.61%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexunchangeUSD
1.158		0.000%120,2681.161
(-0.26%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.705		-0.388%115,4377.745
(-0.52%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,016.500		+0.049%108,6771,015.709
(+0.08%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexdownHKD
12.960		-0.461%97,53413.015
(-0.42%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.789		-1.004%94,8600.796
(-0.88%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
973.050		+0.005%89,516973.231
(-0.02%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.100		+0.099%83,83010.079
(+0.21%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,582.000		-2.011%82,9842,626.526
(-1.70%)		Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
93.800		-1.862%75,80495.479
(-1.76%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
16.690		-6.551%75,51017.735
(-5.89%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.880		-1.769%75,47229.153
(-0.94%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
50.960		-0.817%71,17651.532
(-1.11%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.010		-0.426%70,1007.002
(+0.11%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.700		+0.743%65,10021.553
(+0.68%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.590		+0.104%64,1989.540
(+0.52%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.920		+1.119%63,59628.626
(+1.03%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
1,268.000		0.000%63,2251,268.082
(-0.01%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.300		-0.565%61,91955.823
(+0.85%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
8.555		-0.696%58,1998.796
(-2.74%)		Details | Quote
09140CAM HKUS AI-U
Solactive G2 AI 50 Select Index NTRdownUSD
0.956		-0.624%57,4800.967
(-1.14%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.250		-0.271%54,023110.446
(-0.18%)		Details | Quote
03460CAM SOL
Break 1M Hi		Cryptocurrency - Spot SolanaupHKD
4.788		+2.879%52,2744.653
(+2.90%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.206		-0.095%41,7584.213
(-0.17%)		Details | Quote
03418CAM DIGI GOLD
Break 1M Lo		Physical Gold BulliondownHKD
33.900		-1.910%40,46534.667
(-2.21%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,017.600		0.000%36,6341,017.493
(+0.01%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.800		-0.286%34,90070.319
(-0.74%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,065.900		0.000%31,9791,065.675
(+0.02%)		Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.218		+1.500%30,4501.202
(+1.33%)		Details | Quote
41585GTHT FTEC ETF-U
CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.260		-0.631%27,604
Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
53.900		-0.185%26,95053.629
(+0.51%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.798		-0.870%25,1370.802
(-0.50%)		Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.850		+0.958%23,9756.769
(+1.20%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
11.430		-1.210%21,83711.643
(-1.83%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
11.000		-4.181%19,97611.513
(-4.46%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.220		-3.857%17,60910.629
(-3.85%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.700		-1.184%17,41327.088
(-1.43%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,155.500		+0.022%16,1751,155.718
(-0.02%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.070		+0.784%14,16010.500
(-32.67%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,248.800		+0.040%13,7371,248.675
(+0.01%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
33.180		+0.060%13,27233.188
(-0.02%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
84.820		-4.310%12,88988.482
(-4.14%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.450		-0.164%12,163121.551
(-0.08%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexdownUSD
739.400		-0.592%11,091744.460
(-0.68%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.770		-0.290%11,02413.845
(-0.54%)		Details | Quote
03093FG ROBOTICS
Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
9.780		-0.680%10,730
Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
7.585		-0.590%9,8617.688
(-1.34%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.485		-2.221%9,7517.667
(-2.37%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
11.980		-1.803%9,55212.172
(-1.58%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.310		+0.065%9,18615.282
(+0.18%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
90.020		+0.044%9,03890.425
(-0.45%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.390		+0.209%8,63414.371
(+0.13%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.994		-0.133%8,4103.007
(-0.43%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
7.290		-0.681%7,3407.301
(-0.15%)		Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
3.518		-0.283%7,0163.517
(+0.03%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.905		-0.336%6,2558.965
(-0.67%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
58.260		+3.006%5,85056.879
(+2.43%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.625		+1.232%5,1718.540
(+1.00%)		Details | Quote
41566GF GL METAL-U
MSCI Global Strategic Metals Select IndexdownUSD
1.880		-1.674%5,103
Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
384.500		-2.038%5,025390.669
(-1.58%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,968.000		-0.620%4,9814,976.407
(-0.17%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexdownUSD
74.480		-0.508%4,49574.795
(-0.42%)		Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.450		-3.008%3,2596.659
(-3.14%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.830		+0.317%3,16615.726
(+0.66%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
152.550		+0.131%3,052151.837
(+0.47%)		Details | Quote
03599GF HKUS TECH
HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.930		-0.460%2,995
Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.740		-3.755%2,93010.123
(-3.78%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.760		+0.283%2,85057.220
(-0.80%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.526		-2.625%2,7604.647
(-2.60%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.330		+0.289%2,60617.300
(+0.17%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.845		-1.942%2,49510.025
(-1.80%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
20.080		-0.888%2,00820.274
(-0.96%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.702		-0.508%1,8904.712
(-0.21%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)unchangeHKD
14.460		0.000%1,44614.376
(+0.58%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.580		-0.159%1,26012.581
(-0.01%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.818		-0.969%823.0000.820
(-0.24%)		Details | Quote
03444HS HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong Index (net total return version)upHKD
7.295		+0.482%730.0007.257
(+0.52%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.048		-1.867%608.0003.115
(-2.15%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.170		+0.197%508.50010.430
(-2.49%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
124.200		0.000%248.400124.081
(+0.10%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.690		+0.299%234.5004.688
(+0.04%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/09/2026 13:15
Fund return is not including dividend. Data updated on: 25/09/2026 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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