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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect East-West Succession Equity Select Index (net total return version)Hang Seng Biotech Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
24.820		+0.405%9.853B24.735
(+0.34%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.028		+1.155%5.664B3.982
(+1.16%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
83.500		+0.312%4.370B83.246
(+0.31%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.102		+1.034%168.169M4.061
(+1.01%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.670		+1.108%148.761M8.576
(+1.10%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.760		+0.438%119.082M13.697
(+0.46%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
15.010		+1.282%101.637M14.876
(+0.90%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.080		+0.373%80.008M8.064
(+0.20%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.510		-2.101%70.629M13.668
(-1.16%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.785		+0.296%68.158M6.772
(+0.19%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
50.580		-0.824%66.026M50.691
(-0.22%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.020		+0.369%60.946M18.928
(+0.49%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.400		-0.065%53.098M15.431
(-0.20%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,011.000		+1.040%47.025M2,986.803
(+0.81%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.090		+0.498%45.191M9.040
(+0.55%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.680		+0.983%39.606M6.601
(+1.20%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
7.740		+1.442%33.490M7.499
(+3.21%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.730		+0.972%25.958M19.614
(+0.59%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.230		-0.628%25.398M14.239
(-0.06%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
84.540		+0.571%24.953M83.939
(+0.72%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
9.110		+2.360%23.223M8.938
(+1.92%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
78.240		+0.669%22.039M79.562
(-1.66%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
64.600		+0.248%18.052M64.359
(+0.37%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,136.700		+0.044%17.270M1,135.361
(+0.12%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
61.180		+1.057%15.380M61.047
(+0.22%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.985		+1.165%11.683M9.842
(+1.45%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.120		-0.152%10.702M13.156
(-0.27%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
575.200		+1.090%10.492M574.022
(+0.21%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
63.040		+0.254%10.283M62.915
(+0.20%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
484.900		+1.444%9.488M480.738
(+0.87%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.540		+0.340%9.395M29.388
(+0.52%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
68.800		-0.290%9.282M69.106
(-0.44%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
5.505		+2.897%9.085M5.350
(+2.90%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
158.700		+1.438%9.064M156.323
(+1.52%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.780		+0.074%8.541M6.783
(-0.04%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
49.760		+0.729%7.951M49.381
(+0.77%)		Details | Quote
03472A CAM USDTMMF
USD - Actively Managed Investment StrategyupHKD
4,051.050		+0.011%7.510M4,043.723
(+0.18%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
12.080		+1.088%6.657M12.038
(+0.35%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
3.548		+0.681%6.547M3.529
(+0.54%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.220		-0.752%6.513M42.477
(-0.61%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
78.880		+0.407%6.398M79.742
(-1.08%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.030		+3.455%5.408M9.801
(+2.34%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
43.100		-0.139%5.392M43.230
(-0.30%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
15.850		+1.020%5.018M15.597
(+1.62%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
72.040		+0.868%4.772M71.563
(+0.67%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.990		-0.293%4.079M16.981
(+0.05%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,718.000		+1.365%4.054M5,717.837
(+0.00%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
89.460		+0.427%3.809M89.106
(+0.40%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
7.360		+0.960%3.639M7.285
(+1.03%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.025		+0.187%3.549M7.979
(+0.58%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
97.500		-0.256%3.503M97.208
(+0.30%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.932		-0.136%3.408M2.931
(+0.03%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
11.290		-0.791%3.334M11.423
(-1.16%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.270		-0.896%3.289M13.327
(-0.43%)		Details | Quote
09011A CICC USD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,251.100		+0.012%3.235M1,251.486
(-0.03%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.760		+2.375%3.014M32.101
(+2.05%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.230		+1.147%2.858M13.114
(+0.88%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
10.050		+2.813%2.704M9.898
(+1.54%)		Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
34.920		+0.403%2.662M34.754
(+0.48%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.395		+1.649%2.542M7.292
(+1.41%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.450		+1.252%2.477M131.333
(+1.61%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.420		0.000%2.373M55.050
(+0.67%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
91.880		+0.087%2.162M91.912
(-0.03%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.220		-0.060%2.142M33.320
(-0.30%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.940		+0.175%2.052M22.946
(-0.03%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.780		+0.049%1.942M81.988
(-0.25%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,552.500		+3.811%1.935M1,642.387
(-5.47%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.498		+0.241%1.822M2.500
(-0.08%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.960		+0.543%1.719M12.864
(+0.75%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.600		+1.568%1.718M13.426
(+1.30%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.950		+0.201%1.709M14.938
(+0.08%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.780		+3.584%1.667M5.563
(+3.90%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
76.280		+0.316%1.612M75.968
(+0.41%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.300		+0.488%1.555M10.259
(+0.40%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.430		+0.163%1.542M18.423
(+0.04%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.330		+1.118%1.534M6.215
(+1.85%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
45.340		+0.800%1.375M45.300
(+0.09%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
177.400		+0.968%1.372M176.353
(+0.59%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.100		-0.734%1.283M53.938
(+0.30%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
12.100		-1.224%1.267M12.132
(-0.26%)		Details | Quote
03195HS S&P500
Break 1M Hi		Standard & Poor 500upHKD
12.300		+0.820%1.245M12.258
(+0.34%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.755		-0.307%1.155M9.801
(-0.47%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.665		-0.412%1.102M9.688
(-0.24%)		Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
7.245		+2.042%1.080M7.117
(+1.80%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
12.560		+1.948%1.049M12.451
(+0.88%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.620		-0.070%959,70028.630
(-0.03%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.670		-0.280%931,09910.709
(-0.36%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.680		+1.102%907,62225.718
(-0.15%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
980.400		+0.056%884,469975.764
(+0.48%)		Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)upHKD
6.330		+2.262%874,6266.185
(+2.34%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
104.350		+0.821%865,469103.669
(+0.66%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
43.200		+0.279%859,36043.270
(-0.16%)		Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
10.110		+0.597%779,43010.082
(+0.28%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.130		+1.436%768,5851.120
(+0.89%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.105		+0.247%747,3028.067
(+0.47%)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
95.400		-0.167%733,54494.652
(+0.79%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
13.750		-1.434%729,29913.896
(-1.05%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.940		+0.353%699,3199.934
(+0.06%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.645		+0.725%685,2177.589
(+0.74%)		Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)upHKD
10.060		+0.299%665,2809.942
(+1.19%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,194.400		-0.029%653,5021,192.402
(+0.17%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.300		-0.431%649,92570.151
(-1.21%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.530		-0.305%645,0336.837
(-4.49%)		Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
14.440		-1.433%640,40614.693
(-1.72%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
295.100		+1.062%610,699295.181
(-0.03%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
61.780		+1.478%562,64860.947
(+1.37%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
10.780		+1.602%559,10510.697
(+0.78%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.870		+0.909%502,80818.769
(+0.54%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.995		+1.011%462,5406.905
(+1.30%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
111.150		+0.135%439,560111.137
(+0.01%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.235		+1.062%429,6935.180
(+1.06%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
61.800		+1.245%420,36461.264
(+0.87%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
28.360		0.000%418,03228.408
(-0.17%)		Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
54.940		+0.073%412,05054.870
(+0.13%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
8.115		0.000%409,1258.188
(-0.89%)		Details | Quote
03480A VP USD MM
Break 1M Lo		USD - Actively Managed Investment StrategydownHKD
8,150.400		-0.125%407,5208,152.990
(-0.03%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.995		+0.909%404,1589.867
(+1.30%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.085		+1.194%380,9975.026
(+1.17%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,158.000		+0.086%367,9611,157.477
(+0.05%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.106		+1.097%364,4671.093
(+1.19%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.750		+0.286%358,410122.227
(+0.43%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
24.380		0.000%352,44024.417
(-0.15%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Hi		CSI Liquor Index (net total return version)upRMB
0.964		+1.474%336,8000.955
(+0.94%)		Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
8.180		+1.552%333,5308.066
(+1.41%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.070		+1.514%331,03611.961
(+0.91%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.814		+0.501%328,0724.777
(+0.77%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.675		-0.309%304,2669.743
(-0.70%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.180		+0.570%298,88021.092
(+0.42%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.250		-0.302%277,3688.263
(-0.16%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
9.560		0.000%262,9899.566
(-0.06%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.855		+0.510%256,2309.831
(+0.24%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Hi		BSE SENSEXupUSD
4.460		+0.768%254,9284.429
(+0.70%)		Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)upHKD
7.210		+1.908%254,5147.175
(+0.49%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.780		-0.057%248,8548.807
(-0.31%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
4.240		+3.264%246,8384.099
(+3.44%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,142.500		-0.022%235,3911,140.231
(+0.20%)		Details | Quote
03169HGI TECH 50
Solactive Harvest G2 Tech 50 Select IndexupHKD
7.715		+0.916%232,6737.836
(-1.54%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
48.660		+0.871%219,81748.784
(-0.25%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.630		+0.680%212,5209.452
(+1.88%)		Details | Quote
03516BOS HKKRSEMI
HKEX KRX Semiconductor Index (net total return version)upHKD
7.825		+1.756%207,3637.687
(+1.80%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
25.960		+1.406%195,57525.410
(+2.16%)		Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)upHKD
5.455		+1.019%193,4845.399
(+1.04%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.205		+0.613%181,0608.058
(+1.82%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.260		+0.142%170,06028.125
(+0.48%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownUSD
5.395		-0.461%166,7375.413
(-0.33%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
47.480		+0.679%166,18047.215
(+0.56%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,066.650		+0.005%159,9981,066.432
(+0.02%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.860		-2.689%154,53167.841
(-2.92%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
42.300		+3.221%154,17642.272
(+0.07%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
22.900		+0.439%142,57222.836
(+0.28%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.820		+0.486%136,51024.721
(+0.40%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
90.000		+0.626%135,41789.792
(+0.23%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,017.500		0.000%134,3181,016.976
(+0.05%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
76.380		+0.052%132,90176.347
(+0.04%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
51.340		+0.904%129,13851.242
(+0.19%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.300		-0.144%125,360104.243
(+0.05%)		Details | Quote
02831PANDO SOL
Cryptocurrency - Spot SolanaupHKD
7.490		+3.525%112,7917.200
(+4.03%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,019.100		-0.005%112,1041,018.696
(+0.04%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.550		+3.229%110,96610.564
(-0.13%)		Details | Quote
41510PA AI SELECT-U
Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.838		-1.921%108,8691.872
(-1.82%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.890		+0.437%103,80010.500
(-34.38%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.200		+1.133%103,32923.012
(+0.82%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.830		+1.020%100,98016.725
(+0.63%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexupRMB
4,875.000		+1.036%97,6004,875.718
(-0.01%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.290		+0.422%97,27414.272
(+0.13%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)upHKD
7.040		+3.226%89,7866.795
(+3.61%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
66.000		+0.304%88,96564.806
(+1.84%)		Details | Quote
03056A PANDO INNO
Break 52W Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.020		+1.522%71,45523.602
(+1.77%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.220		+0.374%64,88032.159
(+0.19%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
102.650		+0.244%64,273102.456
(+0.19%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.242		+0.142%64,2664.246
(-0.09%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.100		-0.247%62,97812.144
(-0.36%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.420		+0.096%58,81010.448
(-0.27%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexupUSD
728.600		+1.026%58,096728.540
(+0.01%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.215		+0.428%57,6108.175
(+0.49%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,821.000		+0.858%54,6301,819.212
(+0.10%)		Details | Quote
41585GTHT FTEC ETF-U
CCX Global Future Tech Index (HKD Net Total Return)upUSD
1.204		+0.838%52,9761.183
(+1.78%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
73.460		+1.101%50,66073.152
(+0.42%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.130		+0.528%49,63617.065
(+0.38%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.150		+1.144%48,90314.010
(+1.00%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.240		+0.634%45,74476.083
(+0.21%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.810		-0.396%42,1208.940
(-1.45%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
76.400		+0.289%38,20075.657
(+0.98%)		Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.226		+1.827%34,4161.206
(+1.66%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.330		0.000%34,1548.358
(-0.34%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upHKD
37.500		+1.187%28,22537.388
(+0.30%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.914		+1.163%27,0771.896
(+0.95%)		Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexupUSD
1.228		+0.656%27,0601.205
(+1.91%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,026.000		+0.005%26,6741,025.923
(+0.01%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.385		-3.064%25,7628.645
(-3.01%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.325		+0.877%24,5606.283
(+0.67%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
4.504		+3.303%24,2574.363
(+3.23%)		Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeHKD
10.100		0.000%23,31010.082
(+0.18%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.695		+3.077%22,7805.520
(+3.17%)		Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRupHKD
9.535		+0.105%20,9049.503
(+0.34%)		Details | Quote
03488VP DIV LO VOL
Break 1M Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.000		+0.313%17,61216.051
(-0.32%)		Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.460		+1.046%17,21615.333
(+0.83%)		Details | Quote
83122A CSOP RMB MM-R
Break 1M Lo		RMB - Actively Managed Investment StrategydownRMB
168.600		-0.560%16,860169.073
(-0.28%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.450		+0.121%15,437124.340
(+0.09%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
71.700		-1.700%14,40373.106
(-1.92%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.200		+0.225%14,31670.992
(+0.29%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
681.800		+0.553%13,638679.494
(+0.34%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.212		+0.381%12,7504.200
(+0.29%)		Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexupHKD
14.450		+2.192%11,40914.260
(+1.33%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.400		+0.529%11,40011.356
(+0.39%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.568		+0.771%10,8191.562
(+0.38%)		Details | Quote
09478PPKSA G SUKUK-U
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupUSD
10.390		+0.386%10,39010.270
(+1.17%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.760		+1.109%8,92712.727
(+0.26%)		Details | Quote
03525CAM INNODRUGS
FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
9.595		+1.588%8,7379.461
(+1.42%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.060		0.000%8,55955.735
(+2.38%)		Details | Quote
03470GX GREATERCHINA
Break 1M Lo		FTSE MPF Greater China IndexupHKD
83.200		+0.726%8,37682.796
(+0.49%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.520		+2.115%8,14213.604
(-0.62%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,057.000		+0.025%8,0578,058.660
(-0.02%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
198.050		+0.076%7,912198.242
(-0.10%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.220		+0.132%7,61015.207
(+0.09%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
18.560		+3.111%7,40017.944
(+3.43%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.780		+0.609%6,9755.773
(+0.12%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
106.450		+0.330%5,323106.704
(-0.24%)		Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
18.920		+1.448%4,74318.665
(+1.37%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
92.280		+1.362%4,61490.539
(+1.92%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.270		+0.634%4,4451.254
(+1.28%)		Details | Quote
09824EFUND GOLD MI-U
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.280		+3.226%3,8401.249
(+2.48%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.275		+0.860%3,1625.248
(+0.51%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
6.195		+0.162%3,1106.217
(-0.35%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,265.050		+0.059%2,5301,265.973
(-0.07%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
8.545		+3.138%2,5288.360
(+2.21%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.195		-0.756%2,2999.299
(-1.12%)		Details | Quote
41555AGX HSDIV ENH-U
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyunchangeUSD
1.022		0.000%2,0441.017
(+0.49%)		Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.080		+0.499%2,01310.162
(-0.81%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
19.900		+0.252%1,58819.917
(-0.09%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.734		+2.657%1,3190.709
(+3.53%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
26.280		+1.077%1,31426.139
(+0.54%)		Details | Quote
09451A GXNASDAQCC-U
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
9.970		+0.261%1,24810.139
(-1.67%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.934		+0.479%1,1802.924
(+0.34%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
33.820		+0.955%1,01233.604
(+0.64%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.305		+1.141%930.5009.143
(+1.77%)		Details | Quote
83592CAM HKHIDIV A-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upRMB
8.610		+0.058%863.0008.597
(+0.15%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.470		-0.470%850.0008.473
(-0.04%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
74.640		0.000%746.20074.695
(-0.07%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.135		+0.919%713.5007.117
(+0.25%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.230		-0.485%490.4001.235
(-0.40%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.550		+1.119%474.25013.446
(+0.77%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.804		+0.500%240.6000.792
(+1.52%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
21.140		0.000%231.66021.204
(-0.30%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)upHKD
7.320		+2.092%7.3457.184
(+1.89%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 16/10/2026 16:41
Fund return is not including dividend. Data updated on: 15/10/2026 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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