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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexunchangeHKD
26.400		0.000%8.687B26.369
(+0.12%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.772		+0.888%6.541B4.733
(+0.82%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.780		+0.181%3.317B88.619
(+0.18%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.864		+0.913%197.205M4.822
(+0.87%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.270		+0.785%168.357M10.181
(+0.87%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.200		+0.731%133.325M6.150
(+0.81%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.510		0.000%58.685M8.663
(-1.77%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.240		-0.638%44.558M20.390
(-0.74%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.775		-4.782%38.256M6.114
(-5.54%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.800		-1.639%34.464M14.054
(-1.81%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
165.350		-3.417%31.933M147.248
(+12.29%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.185		+0.139%31.631M7.158
(+0.38%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.850		-0.304%24.606M9.898
(-0.48%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.820		-1.011%20.846M55.195
(-0.68%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.390		-1.156%20.572M15.512
(-0.79%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
79.920		-5.755%19.444M82.326
(-2.92%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.580		-1.345%13.752M87.464
(-1.01%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.440		-3.741%13.222M15.911
(-2.96%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
72.780		-3.500%11.478M73.022
(-0.33%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.460		-0.957%11.125M13.613
(-1.12%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.650		-1.128%9.608M16.761
(-0.66%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,926.000		-0.034%8.460M2,896.763
(+1.01%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.775		+0.051%8.099M9.880
(-1.06%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.200		-0.926%7.503M63.848
(+0.55%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.620		+0.727%7.345M7.672
(-0.68%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,129.450		-0.004%5.650M1,128.977
(+0.04%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.580		-0.504%5.128M32.175
(-1.85%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,449.000		+0.442%5.118M5,393.688
(+1.03%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
12.850		0.000%4.943M12.779
(+0.56%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.590		-2.392%4.682M9.980
(-3.91%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.820		-0.697%4.303M12.812
(+0.06%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Lo		KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
8.710		-3.007%4.293M8.629
(+0.94%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.880		+0.202%4.198M14.769
(+0.75%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.180		-3.787%4.169M11.576
(-3.42%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.866		+0.520%3.741M3.847
(+0.49%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,656.000		-3.972%3.729M1,430.586
(+15.76%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.890		-0.503%3.572M9.943
(-0.53%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.500		-1.272%3.461M75.326
(-1.10%)		Details | Quote
03519A HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.520		-0.293%3.229M8.636
(-1.34%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
18.800		-1.053%3.220M19.006
(-1.08%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
78.120		+0.670%2.962M76.672
(+1.89%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
24.900		+1.633%2.834M24.749
(+0.61%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.640		-1.736%2.770M7.782
(-1.82%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.282		-1.678%2.716M3.337
(-1.65%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.000		-0.990%2.659M36.197
(-0.54%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.994		0.000%2.388M0.992
(+0.20%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.170		-0.156%2.278M19.117
(+0.28%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
445.500		-0.358%2.124M440.987
(+1.02%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.750		-0.713%2.041M9.825
(-0.76%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.050		-0.046%1.955M1,186.309
(+0.06%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.920		+0.591%1.929M11.845
(+0.63%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.760		-0.240%1.779M99.301
(+0.46%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Hi		FTSE MPF Hong Kong IndexupHKD
9.405		+0.427%1.695M9.352
(+0.57%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.055		+1.257%1.658M7.984
(+0.89%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.300		-1.175%1.566M14.435
(-0.94%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.925		-2.820%1.546M8.292
(-4.43%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.380		-1.147%1.480M41.927
(-1.30%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.190		-0.406%1.433M17.329
(-0.80%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
95.380		+0.147%1.341M95.139
(+0.25%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
547.600		+0.477%1.340M541.584
(+1.11%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
58.220		+0.379%1.327M57.635
(+1.02%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
163.000		+0.898%1.223M160.185
(+1.76%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.740		+0.682%1.208M78.734
(+1.28%)		Details | Quote
03102ICBCU KS KWEB
Break 1M Hi		CSI Overseas China Internet IndexupHKD
31.920		+1.077%1.167M31.592
(+1.04%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.830		-1.669%1.150M4.909
(-1.61%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
53.640		+0.299%1.123M53.498
(+0.27%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.300		+1.220%1.085M8.241
(+0.72%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
17.510		+1.743%1.016M15.765
(+11.07%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
55.380		+0.545%956,33652.111
(+6.27%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
26.420		+0.076%939,17026.385
(+0.13%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
130.700		+2.030%903,904128.742
(+1.52%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.170		+1.308%896,35912.925
(+1.90%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
21.940		-1.614%829,39822.417
(-2.13%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.386		-1.703%809,7814.453
(-1.50%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.450		-1.062%759,1167.505
(-0.73%)		Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
36.120		+1.176%713,00435.853
(+0.74%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.838		+1.087%701,1404.775
(+1.32%)		Details | Quote
02817PP CGBOND
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
150.500		+0.367%677,250150.715
(-0.14%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
61.300		-1.983%643,69858.666
(+4.49%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.025		+0.921%640,8435.938
(+1.47%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.980		+3.195%638,28110.904
(+0.70%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.720		-0.217%578,50273.454
(+0.36%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
67.620		+1.016%561,09466.765
(+1.28%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.220		-0.813%560,1351.223
(-0.25%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.080		-1.134%557,57247.475
(-0.83%)		Details | Quote
83102ICBCU KS KWEB-R
Break 1M Hi		CSI Overseas China Internet IndexupRMB
27.460		+1.254%549,80027.202
(+0.95%)		Details | Quote
03589A HSTECHCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.120		+1.691%545,5978.207
(-1.06%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.800		+0.302%518,90099.748
(+0.05%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.740		+1.294%497,72411.590
(+1.29%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.500		+0.289%482,85055.103
(+0.72%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,002.000		+0.163%480,1207,987.979
(+0.18%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.160		-0.384%476,79231.174
(-0.04%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.180		-0.104%448,78177.032
(+0.19%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.070		-1.249%433,52511.154
(-0.75%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.230		-1.223%398,8843.242
(-0.37%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.180		-0.493%398,41918.261
(-0.44%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.450		-1.720%393,139110.772
(+0.61%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
15.380		-2.781%378,34815.743
(-2.31%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.345		+1.397%361,1228.203
(+1.73%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
6.620		-1.268%348,0876.694
(-1.11%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.320		-1.114%340,0589.383
(-0.67%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.625		-3.605%320,5939.955
(-3.31%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.710		0.000%318,66211.707
(+0.03%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,100.000		-0.990%301,8501,007.021
(+9.23%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.776		-1.140%289,5372.793
(-0.61%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.240		+0.052%274,46476.221
(+0.02%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.360		-0.158%272,46863.308
(+0.08%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.725		+0.925%255,1078.658
(+0.77%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
10.220		-5.545%254,34710.496
(-2.63%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.080		+0.621%241,03515.077
(+0.02%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
71.360		+0.028%231,97970.398
(+1.37%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
22.740		+0.265%228,27022.683
(+0.25%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
21.120		+0.956%228,09620.757
(+1.75%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.950		+0.499%227,388120.501
(+0.37%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.900		-2.067%224,06119.972
(-0.36%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
734.800		-0.783%220,440748.361
(-1.81%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
67.260		-1.810%219,36868.045
(-1.15%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.520		-3.193%199,90611.921
(-3.36%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,021.350		+0.015%191,9691,020.669
(+0.07%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.900		-1.180%187,50447.155
(-0.54%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.690		+1.652%183,6237.596
(+1.24%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
87.000		-0.069%182,33887.459
(-0.52%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
31.460		-1.255%163,62432.068
(-1.90%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.730		0.000%162,39312.660
(+0.55%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
20.120		-0.495%160,96019.874
(+1.24%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.700		+2.016%158,17555.778
(+5.24%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
91.000		+0.165%145,60091.574
(-0.63%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
56.760		-0.351%136,28856.237
(+0.93%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.260		-0.971%133,31413.340
(-0.60%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,014.300		+0.005%115,6171,013.838
(+0.05%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.762		-1.454%114,3541.792
(-1.67%)		Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,736.900		+0.031%107,0859,733.666
(+0.03%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.760		-0.642%104,95224.962
(-0.81%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.418		-4.318%92,7331.476
(-3.93%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.520		+1.077%83,38422.022
(+2.26%)		Details | Quote
09102ICBCU KS KWEB-U
Break 1M Hi		CSI Overseas China Internet IndexupUSD
4.076		+1.393%81,5804.028
(+1.19%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.065		+0.426%77,7157.025
(+0.57%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.090		+1.072%76,22214.931
(+1.06%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.200		-0.485%72,5058.232
(-0.39%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.880		-0.438%61,33841.814
(-2.23%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
95.950		-0.724%57,57095.731
(+0.23%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.600		-0.819%55,6234.616
(-0.35%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
78.100		-0.888%54,67074.234
(+5.21%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.030		-0.071%52,0587.012
(+0.26%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.350		+0.192%49,995103.628
(+0.70%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.280		-2.029%49,86020.981
(-3.34%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.485		-0.158%49,7079.319
(+1.78%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.700		-1.597%48,6227.811
(-1.42%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexunchangeHKD
13.620		0.000%46,32613.606
(+0.10%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.110		-1.809%42,28914.195
(-0.60%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.560		-1.027%41,72411.656
(-0.82%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.500		-0.072%38,85055.004
(+0.90%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
38.000		-0.524%38,00038.054
(-0.14%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
34.800		+0.462%31,28834.533
(+0.77%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.181		-1.093%30,7700.183
(-1.09%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,131.950		-0.066%30,5811,130.213
(+0.15%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.980		+0.329%28,98557.051
(+1.63%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
104.700		+0.499%28,793104.612
(+0.08%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.840		-4.559%27,57210.252
(-4.02%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index unchangeRMB
54.540		0.000%27,27054.523
(+0.03%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
4.440		+0.543%26,1964.403
(+0.84%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.600		+0.758%23,92426.016
(+2.24%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.770		-2.465%23,5452.858
(-3.08%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.680		+0.361%23,35216.580
(+0.60%)		Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,151.800		+0.009%20,7331,151.150
(+0.06%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
103.100		+1.727%20,60099.859
(+3.25%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.880		-0.243%19,71632.775
(+0.32%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.140		-0.244%19,6546.124
(+0.26%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.590		+0.275%17,50814.558
(+0.22%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
971.500		0.000%16,516967.375
(+0.43%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.414		-1.119%16,4241.435
(-1.46%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
97.960		+0.678%14,69496.134
(+1.90%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.108		-1.722%13,6144.153
(-1.08%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.160		+0.082%13,38612.042
(+0.98%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.310		+0.614%11,1431.298
(+0.92%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
101.200		-0.736%10,188102.190
(-0.97%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.360		+1.299%9,67247.282
(+2.28%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
94.480		+0.703%9,44893.954
(+0.56%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
305.000		+0.395%9,150308.623
(-1.17%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
89.300		-0.501%9,01988.867
(+0.49%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.178		+0.825%8,2603.156
(+0.70%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
77.840		+0.051%7,01277.498
(+0.44%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.388		-1.082%6,5824.439
(-1.15%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
130.400		+0.385%6,520124.725
(+4.55%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.470		+0.115%6,11517.458
(+0.07%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.550		+0.025%6,106609.216
(+0.22%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.245		-0.285%4,1895.331
(-1.61%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.800		+0.471%3,83912.801
(-0.01%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,241.600		+0.056%3,7251,241.373
(+0.02%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
72.860		+1.959%3,64371.127
(+2.44%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.620		-1.372%3,16231.855
(-0.74%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.150		-1.811%3,0935.179
(-0.56%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.940		+0.486%2,89757.233
(+1.24%)		Details | Quote
03460CAM SOL
Break 1M Lo		Cryptocurrency - Spot SolanadownHKD
2.930		-1.080%2,6372.962
(-1.08%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.770		-1.019%2,3317.843
(-0.93%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexupUSD
1.496		+1.630%2,0941.478
(+1.22%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
12.930		0.000%1,29312.731
(+1.56%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.086		+0.092%1,08610.500
(-89.66%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.190		+1.091%509.50010.038
(+1.51%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.522		+0.795%456.6001.510
(+0.79%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.165		+0.780%258.2505.100
(+1.27%)		Details | Quote
09140CAM HKUS AI-U
Break 1M Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.979		+1.451%97.9000.969
(+1.03%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/08/2026 12:40
Fund return is not including dividend. Data updated on: 03/08/2026 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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