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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.100		-0.306%9.191B26.178
(-0.30%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.840		-0.493%7.164B89.184
(-0.39%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.936		-0.202%4.137B4.947
(-0.22%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.740		-0.051%222.359M9.618
(+1.27%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.590		-0.094%179.428M10.607
(-0.16%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.020		-0.298%154.905M5.033
(-0.26%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.300		+1.060%154.212M55.120
(+0.33%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
8.870		+0.453%116.227M9.474
(-6.38%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.285		-0.060%104.838M8.279
(+0.07%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,738.000		+0.349%100.223M3,745.396
(-0.20%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
21.940		+1.199%68.423M21.632
(+1.42%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.260		+0.743%47.343M16.144
(+0.72%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.060		+0.534%45.105M14.918
(+0.95%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
8.300		0.000%37.089M8.143
(+1.93%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
118.100		+0.854%36.232M108.751
(+8.60%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.670		-1.873%34.201M14.899
(-1.54%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
16.400		+0.244%30.837M16.309
(+0.56%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
33.720		+1.140%28.489M33.274
(+1.34%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
24.460		+0.246%25.686M24.387
(+0.30%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
50.840		-0.157%23.400M50.752
(+0.17%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
6.880		+1.251%20.549M7.436
(-7.48%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
28.940		+0.069%18.589M28.704
(+0.82%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.390		+0.096%13.660M10.185
(+2.01%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
69.200		-0.803%10.782M69.119
(+0.12%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.360		-1.289%10.691M5.410
(-0.92%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.190		+0.198%10.598M15.038
(+1.01%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.390		-0.263%10.274M11.430
(-0.35%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
11.260		+1.808%7.756M11.034
(+2.05%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
325.200		+1.880%7.743M315.957
(+2.93%)		Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
112.500		+2.834%7.683M107.055
(+5.09%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.760		+0.941%6.639M40.431
(+0.81%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.580		-0.298%6.455M53.848
(-0.50%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.920		+0.155%6.328M25.930
(-0.04%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.730		-0.556%6.217M10.694
(+0.34%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.290		+1.142%5.805M13.138
(+1.16%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.295		+0.363%5.570M8.270
(+0.30%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.090		+0.892%4.930M17.786
(+1.71%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
126.750		+1.685%4.700M122.466
(+3.50%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.400		-0.156%4.642M6.415
(-0.23%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
14.020		+0.430%4.488M14.094
(-0.53%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,578.000		+0.052%4.242M9,571.354
(+0.07%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.160		-0.191%4.058M94.397
(-0.25%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.580		+0.608%3.907M11.485
(+0.83%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.496		-1.577%3.838M3.544
(-1.35%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.960		+0.503%3.704M35.795
(+0.46%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
62.240		-0.955%3.639M60.915
(+2.18%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
77.160		+0.678%3.453M76.420
(+0.97%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
63.280		-1.494%2.897M62.121
(+1.87%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.505		-1.220%2.876M8.589
(-0.98%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.700		+0.180%2.785M54.710
(+1.81%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
477.100		-0.230%2.678M476.694
(+0.09%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.370		-1.546%2.245M13.564
(-1.43%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.010		+0.125%1.981M7.911
(+1.25%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,763.000		-0.147%1.973M4,753.802
(+0.19%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,177.000		0.000%1.858M1,176.094
(+0.08%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.028		+0.598%1.854M3.000
(+0.93%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
118.500		+1.586%1.853M115.351
(+2.73%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.620		-0.789%1.837M22.717
(-0.43%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.205		-0.161%1.822M6.079
(+2.07%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,331.000		+0.605%1.777M1,212.826
(+9.74%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.870		+0.807%1.642M6.798
(+1.06%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
68.420		-2.257%1.523M66.625
(+2.69%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.025		-0.331%1.363M9.047
(-0.24%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.812		-0.105%1.359M3.824
(-0.31%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.230		+0.762%1.299M13.121
(+0.83%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
36.560		-0.921%1.284M36.991
(-1.17%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,118.400		+0.022%1.275M1,118.257
(+0.01%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.600		+0.330%1.249M48.507
(+0.19%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
44.320		+0.544%1.039M42.496
(+4.29%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.020		+0.536%1.031M29.768
(+0.85%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
111.250		-0.403%1.023M109.966
(+1.17%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
26.900		0.000%1.019M27.092
(-0.71%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
79.600		+0.734%989,31979.016
(+0.74%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.120		-0.153%982,72026.213
(-0.35%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
11.800		+2.165%977,62811.395
(+3.55%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.538		-1.788%961,3561.564
(-1.66%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.290		+0.292%947,97110.257
(+0.32%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.000		-0.756%938,62641.955
(+0.11%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.940		-0.174%829,01022.991
(-0.22%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.560		-0.737%801,57680.860
(+3.34%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
69.960		+0.807%796,65669.498
(+0.66%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.130		-0.461%789,26015.287
(-1.03%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
110.800		+0.819%723,632106.481
(+4.06%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.660		+0.758%701,0402.638
(+0.83%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.600		+0.735%698,77446.699
(-0.21%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
59.240		+0.068%695,06258.354
(+1.52%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.230		-0.301%667,43013.294
(-0.48%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.430		-0.700%660,71418.530
(-0.54%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
65.380		-0.548%637,94364.535
(+1.31%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
90.000		+2.669%622,30287.225
(+3.18%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.435		-0.847%588,7716.399
(+0.56%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
72.200		+1.007%578,00071.883
(+0.44%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.560		-0.811%572,2568.617
(-0.66%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
41.560		+2.013%571,74140.384
(+2.91%)		Details | Quote
03134CSOP CSI PV
Break 52W Hi		CSI Photovoltaic Industry IndexupHKD
6.775		+2.264%570,5376.695
(+1.19%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.756		-1.898%568,4314.858
(-2.10%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.900		-0.179%533,93055.932
(-0.06%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.360		-0.199%523,47780.307
(+0.07%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.200		-0.702%505,935113.424
(-0.20%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.582		-0.694%492,0024.593
(-0.24%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.280		-0.110%457,38035.448
(+2.35%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
80.000		-0.050%449,86879.738
(+0.33%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.196		-2.488%446,3730.200
(-2.00%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.760		+0.655%440,53010.644
(+1.09%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
67.440		+0.208%397,62467.095
(+0.51%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
191.600		+0.131%383,100191.368
(+0.12%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,592.000		+0.157%359,1601,586.329
(+0.36%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
21.680		-1.005%306,85021.389
(+1.36%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
53.560		+0.790%306,34851.819
(+3.36%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.550		-1.270%247,9508.692
(-1.63%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
71.900		+1.554%237,14667.467
(+6.57%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
77.660		+1.041%234,96074.799
(+3.82%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.740		-0.351%232,57822.152
(+2.65%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.290		+0.847%224,51014.174
(+0.82%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
95.500		+3.692%214,75390.000
(+6.11%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
15.400		+1.987%214,13014.978
(+2.82%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.000		+0.267%210,81815.168
(-1.11%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.400		+3.078%210,04813.690
(+5.19%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.520		+0.467%208,78021.439
(+0.38%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,940.300		+0.111%197,8013,936.518
(+0.10%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
98.600		+0.510%197,24895.609
(+3.13%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.460		-1.072%197,0196.538
(-1.19%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
952.400		+0.011%187,623951.966
(+0.05%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
61.700		+0.097%185,10061.693
(+0.01%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
72.500		-0.439%183,12669.610
(+4.15%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.970		0.000%176,64214.935
(+0.23%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.380		+0.610%170,92526.198
(+0.69%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,276.000		+0.061%167,1763,293.196
(-0.52%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.860		+1.180%160,9069.691
(+1.74%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,011.250		-0.040%155,7171,011.245
(+0.00%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.180		+1.281%143,64618.081
(+0.55%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.460		-0.638%137,94212.571
(-0.88%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.750		-1.166%123,6359.883
(-1.35%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
9.055		-1.790%118,7949.167
(-1.22%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.750		-0.737%118,1258.520
(+2.70%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.802		-1.598%114,6404.871
(-1.42%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.660		+0.556%114,30412.696
(-0.28%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.605		+0.681%114,2359.652
(-0.49%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.476		-1.449%111,8820.486
(-2.06%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.720		+0.187%108,27210.672
(+0.45%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.500		+0.005%106,9091,058.236
(+0.02%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.700		-0.179%106,80016.703
(-0.02%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.372		+0.146%99,4171.368
(+0.29%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
103.150		-0.578%95,526103.176
(-0.03%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
299.100		+2.819%88,263285.351
(+4.82%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.380		+0.044%84,00345.074
(+0.68%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.785		-0.086%83,9425.764
(+0.36%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Hi		NYSE FANG+ IndexupUSD
5.390		+0.093%75,5305.362
(+0.52%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.985		-0.187%69,9117.790
(+2.50%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.850		+0.613%69,2249.768
(+0.84%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.540		+0.294%67,3128.534
(+0.07%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoindownUSD
1.092		-0.907%65,5201.103
(-1.00%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
91.800		+0.791%64,02890.947
(+0.94%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.613		-1.605%61,3500.623
(-1.61%)		Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,071.000		-0.042%58,9051,071.123
(-0.01%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.300		+0.775%57,6051.292
(+0.62%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.380		+1.351%57,1299.058
(+3.55%)		Details | Quote
09064GX APAC-U
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupUSD
9.190		+1.547%56,8088.628
(+6.51%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
129.850		+1.248%51,940128.048
(+1.41%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
744.200		-0.501%50,113742.936
(+0.17%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.362		-3.404%49,0811.356
(+0.44%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
61.080		-0.098%48,89660.928
(+0.25%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.120		-0.733%45,6797.944
(+2.22%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.180		+0.792%43,29510.113
(+0.66%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.819		+0.122%41,4790.820
(-0.12%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.462		-1.029%39,2723.497
(-1.00%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.110		+0.141%38,3946.996
(+1.63%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
66.480		+2.026%36,59664.458
(+3.14%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
118.500		+0.424%33,180118.214
(+0.24%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.180		-0.204%31,30478.491
(-0.40%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.980		+0.374%30,26083.846
(+2.55%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.312		+0.060%28,2613.314
(-0.06%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.842		+0.681%25,0903.805
(+0.97%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.440		+7.241%24,88012.290
(+1.22%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,222.500		+0.617%23,2281,219.474
(+0.25%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.202		-0.166%22,5981.203
(-0.08%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi		CSI Global China Internet IndexdownUSD
1.598		-0.250%22,5681.607
(-0.56%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
39.880		-0.300%22,01439.508
(+0.94%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
805.800		+2.285%20,125765.021
(+5.33%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.550		+0.133%18,8757.462
(+1.18%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.940		-0.693%18,35222.647
(+1.29%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.550		0.000%17,10010.500
(-18.57%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.630		+0.446%16,9205.646
(-0.28%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
167.300		0.000%16,800167.574
(-0.16%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
76.740		-0.208%15,34876.617
(+0.16%)		Details | Quote
03015X TRNIFTY50
Break 1M Hi		Nifty 50 IndexdownHKD
1,957.000		-0.280%9,8131,942.435
(+0.75%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
47.700		0.000%9,54047.892
(-0.40%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
47.080		0.000%9,41647.389
(-0.65%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,140.000		0.000%9,1241,140.284
(-0.02%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
107.400		-0.556%8,616107.669
(-0.25%)		Details | Quote
83115ISHARESHSI-R
Break 1M Hi		Hang Seng IndexupRMB
82.840		+0.097%8,31682.878
(-0.05%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.005		+0.439%8,0007.984
(+0.26%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.592		+0.437%7,8034.575
(+0.37%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.040		+0.187%7,50474.697
(+0.46%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.250		+0.123%6,50016.460
(-1.28%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.130		+0.449%6,2603.117
(+0.42%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.110		-0.882%6,09410.212
(-1.00%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
111.500		+0.677%5,608108.776
(+2.50%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyupHKD
49.300		+0.612%4,94847.798
(+3.14%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
8.120		+0.247%4,8908.026
(+1.17%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
477.700		+0.484%4,778478.699
(-0.21%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.620		-1.230%4,5235.645
(-0.44%)		Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
83.200		-0.120%4,16083.072
(+0.15%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.766		-0.584%3,8254.797
(-0.65%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.205		+0.677%2,6005.169
(--)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.020		-0.249%2,38012.065
(-0.37%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.372		-0.291%2,0641.367
(+0.37%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexunchangeHKD
9.420		0.000%1,8849.427
(-0.07%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.795		+0.285%1,7558.720
(+0.86%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)upUSD
16.110		+1.512%800.50015.661
(+2.87%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.686		-1.010%482.3000.691
(-0.72%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.050		+0.278%361.00018.028
(+0.12%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.095		+0.197%255.0004.967
(+2.58%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/03/2026 16:40
Fund return is not including dividend. Data updated on: 10/03/2026 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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