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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
21.220		+1.048%12.022B20.992
(+1.09%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
79.860		+1.810%8.916B78.498
(+1.74%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.800		+1.266%6.211B4.721
(+1.67%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.250		+1.385%414.724M10.116
(+1.32%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.880		+2.092%285.217M4.789
(+1.90%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BullionupHKD
2,297.000		+2.866%173.821M2,249.384
(+2.12%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.070		+0.461%98.841M13.098
(-0.21%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.920		+0.888%75.392M40.748
(+0.42%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.310		+2.583%34.061M12.164
(+1.20%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
42.940		+1.035%27.139M42.373
(+1.34%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.080		+1.159%23.707M19.892
(+0.95%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.900		+1.904%22.909M9.692
(+2.15%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
75.520		+3.311%19.441M72.953
(+3.52%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.620		-2.396%17.484M67.793
(-0.26%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.540		+0.598%15.103M23.360
(+0.77%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.380		+1.519%12.970M21.055
(+1.54%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
10.330		+4.133%12.370M9.903
(+4.31%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.220		+1.800%9.721M6.113
(+1.75%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.600		+1.133%8.595M11.522
(+0.68%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.960		-0.400%7.709M10.051
(-0.91%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
18.570		-3.782%6.981M19.502
(-4.78%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,153.600		-0.074%6.810M1,153.302
(+0.03%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
76.480		+1.432%6.642M75.367
(+1.48%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
37.240		-1.793%5.439M37.022
(+0.59%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.450		+1.137%5.328M12.341
(+0.88%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
14.200		+1.140%4.540M14.014
(+1.33%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,093.700		+0.027%4.406M1,093.012
(+0.06%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.020		+0.430%4.364M55.521
(+0.90%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
55.700		-0.536%4.250M55.453
(+0.45%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
188.600		+1.235%4.229M180.812
(+4.31%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
49.400		+0.734%4.052M48.447
(+1.97%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
911.500		-0.060%3.924M911.189
(+0.03%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
52.320		+1.004%3.831M51.416
(+1.76%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
43.500		+2.257%3.627M42.371
(+2.66%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.025		-1.633%3.448M5.916
(+1.84%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.050		+2.282%3.320M5.912
(+2.33%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.380		+1.391%2.998M8.336
(+0.53%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
40.460		+5.474%2.914M38.628
(+4.74%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.080		+3.006%2.833M8.879
(+2.26%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.260		-1.842%2.651M8.235
(+0.30%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.395		-1.236%2.549M6.217
(+2.86%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.520		+0.938%2.243M21.242
(+1.31%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
28.100		-0.284%2.144M27.504
(+2.17%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.760		+1.624%2.047M8.568
(+2.24%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.030		-0.496%2.015M9.606
(+4.41%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.978		+1.224%1.906M2.947
(+1.05%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
38.820		+1.041%1.833M38.607
(+0.55%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.502		-0.133%1.808M4.630
(-2.76%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
31.840		-1.302%1.758M31.665
(+0.55%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
7.115		-2.334%1.490M7.079
(+0.51%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.560		+1.529%1.429M26.416
(+0.55%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.690		+1.439%1.398M12.469
(+1.77%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
53.000		+0.799%1.368M52.592
(+0.78%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.280		+2.022%1.367M30.801
(+1.56%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
78.840		+3.710%1.351M76.787
(+2.67%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
75.660		+1.830%1.346M74.369
(+1.74%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
348.700		-1.775%1.176M346.990
(+0.49%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.130		+1.622%1.092M2.107
(+1.09%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.400		+1.158%1.011M51.756
(+1.24%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
74.540		-0.507%1.006M74.879
(-0.45%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
44.160		+1.986%1.002M43.219
(+2.18%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.630		+2.950%999,9606.447
(+2.84%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.255		-0.319%992,9906.305
(-0.79%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
74.040		-0.857%919,38174.948
(-1.21%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.175		+0.554%866,2478.072
(+1.28%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.230		-1.157%811,14216.210
(+0.12%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
71.280		+2.887%806,47669.125
(+3.12%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.334		+2.932%751,2751.303
(+2.38%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.245		+2.209%737,3526.107
(+2.26%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.750		+1.141%717,8489.604
(+1.52%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
25.260		+1.121%707,47225.011
(+1.00%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
5.925		+0.254%701,7046.060
(-2.23%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
38.000		-1.503%682,20037.681
(+0.85%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
189.950		+2.731%609,129168.150
(+12.96%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.825		-1.079%531,5050.802
(+2.87%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.680		+1.880%519,92021.428
(+1.18%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
101.600		+0.395%508,125101.434
(+0.16%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
3.708		-2.318%466,6223.832
(-3.24%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.750		+0.521%458,4966.624
(+1.90%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.550		-2.956%402,4557.361
(+2.57%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
38.320		-0.725%397,32837.249
(+2.88%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.620		-2.235%355,47416.805
(-1.10%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
2.268		+3.846%349,2622.178
(+4.13%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.820		+2.261%314,3178.632
(+2.18%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
49.640		+2.604%299,27248.518
(+2.31%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.300		+1.051%292,37441.859
(+1.05%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.700		-0.047%277,413106.668
(+0.03%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.890		+0.546%256,00012.820
(+0.55%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.380		+1.923%255,19023.294
(+4.66%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.188		-2.782%254,1661.229
(-3.34%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
3,483.000		-1.804%249,989
Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.350		+0.548%244,19818.078
(+1.50%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
7.980		-1.845%236,3977.918
(+0.78%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
110.800		+0.499%236,004110.229
(+0.52%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
71.380		+0.962%234,63071.653
(-0.38%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
70.600		-0.926%228,20966.879
(+5.56%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
54.820		+2.467%226,17852.033
(+5.36%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
104.500		+0.096%222,570104.429
(+0.07%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
23.800		+0.762%212,22023.696
(+0.44%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,059.800		-0.090%211,9601,061.188
(-0.13%)		Details | Quote
82817PP CGBOND-R
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
134.150		+0.337%211,957132.949
(+0.90%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.590		-0.068%163,81614.643
(-0.36%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.106		-1.440%163,8004.081
(+0.61%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.130		+2.296%155,8747.002
(+1.83%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
9.730		+3.566%150,9089.396
(+3.55%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.874		+1.669%146,7274.806
(+1.41%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.725		+2.324%143,1095.568
(+2.82%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.225		+1.261%137,1477.151
(+1.03%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
13.390		-2.689%135,18813.581
(-1.41%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,216.000		-1.935%125,8051,252.549
(-2.92%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.520		+1.192%124,5105.459
(+1.12%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.670		+0.755%114,37210.533
(+1.30%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.385		+2.488%113,8886.251
(+2.14%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.280		-0.775%101,8801.295
(-1.16%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
7.685		-0.260%99,0787.649
(+0.47%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.855		+3.550%94,8176.706
(+2.22%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
8.700		+1.045%93,8858.359
(+4.08%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.880		+2.261%92,4575.601
(+4.98%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,143.700		-0.065%91,4449,148.851
(-0.06%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.160		+3.939%89,0279.893
(+2.70%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.856		+3.133%88,8530.830
(+3.13%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.544		-0.113%88,5133.536
(+0.23%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.932		-0.884%85,7824.799
(+2.77%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.806		+2.284%82,6970.788
(+2.28%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.602		-0.497%78,4821.639
(-2.26%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.450		-0.512%77,80019.388
(+0.32%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.290		-0.463%76,5001.236
(+4.37%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
752.200		-3.092%75,220773.778
(-2.79%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.170		+0.639%65,18214.195
(-0.18%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.745		0.000%60,4117.623
(+1.60%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
448.500		-1.860%60,384
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.220		+5.625%58,4944.977
(+4.88%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.066		-1.296%58,1691.061
(+0.47%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
27.840		-0.925%58,05628.377
(-1.89%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
19.810		-1.931%56,13219.896
(-0.43%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.786		+1.309%51,3642.737
(+1.79%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
109.700		+0.735%51,226109.003
(+0.64%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
3.754		-2.796%45,9683.577
(+4.95%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.095		+2.307%42,6806.996
(+1.42%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.450		+0.926%41,0235.393
(+1.06%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.920		-1.652%40,24864.446
(-3.92%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.640		+1.045%36,93010.541
(+0.94%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.090		-0.141%35,8017.085
(+0.07%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.170		+0.330%31,46412.094
(+0.63%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
58.440		+1.423%29,22056.846
(+2.80%)		Details | Quote
09829ISHARESCGB-U
Break 1M Hi		FTSE Chinese Government Bond Index upUSD
7.495		+0.469%29,0477.509
(-0.19%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
142.000		+0.638%28,400140.355
(+1.17%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.153		-2.548%26,4550.158
(-3.16%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,170.000		+2.795%21,7001,964.620
(+10.45%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,987.500		-0.675%19,9481,920.426
(+3.49%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.870		+1.543%19,4219.710
(+1.65%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.052		+0.574%14,8321.040
(+1.15%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.010		+0.502%14,01014.001
(+0.06%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.910		+1.721%13,0355.791
(+2.05%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.480		+3.103%12,9806.352
(+2.02%)		Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
85.500		+1.810%12,82584.958
(+0.64%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
47.140		+4.756%12,49245.371
(+3.90%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
34.220		+1.243%8,43334.051
(+0.50%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
3.482		-3.706%8,2943.632
(-4.13%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.280		+2.078%8,09639.858
(+1.06%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.725		+1.817%6,7256.632
(+1.40%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
10.250		+2.295%6,13810.267
(-0.17%)		Details | Quote
09146CAM 20 UST-U
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.350		-2.608%4,66893.072
(+0.30%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
79.000		-1.077%3,95078.284
(+0.91%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.976		+0.863%3,9023.935
(+1.04%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
61.060		+0.892%3,03860.764
(+0.49%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
6.045		+1.511%2,3825.824
(+3.79%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.780		+0.076%2,36279.050
(-0.34%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
7.870		+1.092%2,3617.826
(+0.56%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.650		+0.491%2,253112.610
(+0.04%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.880		+1.065%2,08820.651
(+1.11%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.802		-1.679%969.6004.770
(+0.67%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.805		-0.371%558.0000.812
(-0.86%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.712		+0.222%537.2002.711
(+0.04%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.826		+1.378%375.0003.783
(+1.14%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.012		+1.309%201.2001.995
(+0.85%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/04/2025 16:40
Fund return is not including dividend. Data updated on: 10/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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