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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexupHKD
23.720		+0.594%7.542B23.604
(+0.49%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.754		+1.186%5.833B3.720
(+0.91%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexupHKD
79.680		+1.014%3.427B78.992
(+0.87%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.830		+1.162%268.929M3.794
(+0.95%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.090		+0.999%131.149M8.012
(+0.97%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
14.400		+0.209%97.558M14.391
(+0.06%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.510		+0.774%74.306M6.464
(+0.71%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,888.000		-1.635%63.451M2,907.873
(-0.68%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.765		+0.844%62.006M7.694
(+0.92%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.510		+0.817%59.719M18.309
(+1.10%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.570		+0.593%56.821M13.498
(+0.53%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.275		+0.480%47.629M6.208
(+1.08%)		Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexdownHKD
49.020		-1.289%41.908M49.276
(-0.52%)		Details | Quote
02823ISHARES A50
Break 52W Lo		FTSE China A50 IndexdownHKD
14.870		-0.201%27.506M14.895
(-0.17%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategyupHKD
8.715		+0.635%27.192M8.661
(+0.62%)		Details | Quote
02822CSOP A50 ETF
Break 52W Lo		FTSE China A50 IndexdownHKD
13.740		-0.290%23.844M13.760
(-0.15%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
63.340		+1.344%20.471M63.358
(-0.03%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexupHKD
28.700		+0.702%19.863M28.470
(+0.81%)		Details | Quote
02813A VP PCB
Printed Circuit Board - Actively Managed Investment StrategydownHKD
14.540		-3.015%18.652M14.967
(-2.85%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
12.680		-1.705%15.473M12.870
(-1.48%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.040		0.000%14.422M9.041
(-0.01%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.520		-0.117%12.600M8.590
(-0.81%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
18.920		-1.714%12.316M19.248
(-1.70%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.350		+0.831%10.580M13.242
(+0.82%)		Details | Quote
03537A CSOP KOSPICC
Break 52W Lo		KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
7.520		-0.133%9.005M7.486
(+0.45%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexupHKD
85.140		+0.283%7.541M84.939
(+0.24%)		Details | Quote
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
76.780		-0.929%6.578M76.400
(+0.50%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.390		-3.203%6.056M12.827
(-3.41%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.355		-0.279%5.777M5.413
(-1.07%)		Details | Quote
03455INVESCO QQQ
Break 1M Lo		Nasdaq-100 IndexdownHKD
5,533.000		-0.984%5.197M5,519.944
(+0.24%)		Details | Quote
03555AGX HSDIV ENH
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.820		+0.450%5.099M7.728
(+1.19%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
64.200		-2.461%5.039M65.948
(-2.65%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.510		+0.426%4.984M16.324
(+1.14%)		Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
41.720		-0.382%4.448M41.917
(-0.47%)		Details | Quote
02834ISHARESND100
Break 1M Lo		Nasdaq-100 IndexdownHKD
557.200		-1.867%4.302M554.537
(+0.48%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Lo		ChiNext IndexdownHKD
10.420		-1.883%4.112M10.601
(-1.71%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
150.700		-1.018%4.090M151.897
(-0.79%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexupHKD
40.920		+0.294%3.910M40.685
(+0.58%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
3.424		+0.117%3.392M3.413
(+0.32%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.050		-3.105%3.284M9.324
(-2.94%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
81.360		-0.659%3.244M82.100
(-0.90%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.015		-2.064%3.204M9.147
(-1.44%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
78.240		-0.230%3.121M78.058
(+0.23%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,136.550		+0.022%3.097M1,135.975
(+0.05%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.920		-0.402%3.049M9.970
(-0.50%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.680		+0.424%3.036M23.567
(+0.48%)		Details | Quote
03160CAM JAPAN HDG
Break 1M Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
31.600		-1.250%2.888M32.060
(-1.43%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.140		-0.164%2.691M12.123
(+0.14%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
11.670		-0.512%2.623M11.708
(-0.32%)		Details | Quote
03086CAM NASDAQ100
Break 1M Lo		Nasdaq-100 IndexdownHKD
59.220		-0.671%2.597M58.972
(+0.42%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.840		+1.581%2.352M21.725
(+0.53%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.465		-0.615%2.316M6.505
(-0.61%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.882		+0.951%1.984M4.840
(+0.87%)		Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexdownHKD
32.220		-0.124%1.903M32.341
(-0.37%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.350		+0.376%1.900M9.309
(+0.44%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
11.600		-2.027%1.760M11.628
(-0.24%)		Details | Quote
03448GX CHINA TECH
Break 52W Lo		Mirae Asset China Tech Top 30 IndexdownHKD
82.500		-1.786%1.690M83.871
(-1.63%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		Nasdaq-100 IndexdownHKD
12.320		-1.203%1.555M12.300
(+0.16%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
13.100		0.000%1.530M12.998
(+0.78%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
16.110		-1.708%1.482M16.379
(-1.64%)		Details | Quote
03472A CAM USDTMMF
USD - Actively Managed Investment StrategydownHKD
4,050.050		-0.022%1.458M4,046.527
(+0.09%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
10.540		+0.190%1.434M10.236
(+2.97%)		Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.900		-0.355%1.432M45.201
(-0.67%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.930		-0.134%1.431M15.058
(-0.85%)		Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BulliondownHKD
6.060		-1.942%1.330M6.166
(-1.72%)		Details | Quote
03499CSOP AI BOTTLNK
Break 52W Lo		Solactive Asia AI Bottleneck Index (net total return version)downHKD
6.850		-1.862%1.328M6.998
(-2.11%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexupRMB
20.180		+0.598%1.212M20.086
(+0.47%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)upHKD
3.416		+0.059%1.197M3.416
(0.00%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
8.830		-1.834%1.177M9.021
(-2.12%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.380		+0.072%1.169M55.021
(+0.65%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
11.130		-1.242%1.135M11.173
(-0.38%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.650		-0.790%1.119M5.701
(-0.89%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.800		-0.427%1.115M2.811
(-0.39%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.744		+1.238%978,8984.696
(+1.02%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
461.100		-1.894%969,575468.568
(-1.59%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRupHKD
67.560		+0.059%947,54867.824
(-0.39%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
41.880		-0.475%908,59242.032
(-0.36%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
14.500		-1.894%906,34014.668
(-1.15%)		Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.030		+0.222%844,19718.024
(+0.03%)		Details | Quote
03478PPKSA G SUKUK
Break 1M Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
81.160		+0.099%835,80880.469
(+0.86%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
71.640		-1.104%822,07971.649
(-0.01%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
69.040		-1.004%745,52469.924
(-1.26%)		Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.675		-0.206%679,5009.696
(-0.22%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.220		-0.414%673,8807.175
(+0.63%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
67.020		+0.691%670,20066.777
(+0.36%)		Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexupHKD
6.860		+0.882%647,5946.811
(+0.72%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
10.340		-0.481%644,16210.391
(-0.49%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.947		+1.175%642,0980.934
(+1.39%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.500		-0.391%639,40525.395
(+0.41%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.730		+1.778%585,5919.642
(+0.91%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.290		+0.121%570,0208.288
(+0.02%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
76.960		+0.891%569,03376.399
(+0.73%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.800		-1.982%560,33418.213
(-2.27%)		Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexdownUSD
1.426		-1.519%559,7211.436
(-0.70%)		Details | Quote
03516BOS HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return version)downHKD
7.165		-1.647%536,7507.302
(-1.88%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,066.700		-0.014%533,3501,066.689
(+0.00%)		Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.530		+0.772%526,6346.465
(+1.01%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
104.100		0.000%520,500103.421
(+0.66%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,193.100		0.000%511,8281,193.005
(+0.01%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,458.000		-1.759%507,6542,475.941
(-0.72%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
7.825		-1.448%506,7657.934
(-1.37%)		Details | Quote
03456EFUND HKEX TECH
Break 52W Lo		HKEX Tech 100 Net Total Return IndexupHKD
6.875		+0.365%503,9076.854
(+0.31%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.120		+2.004%495,2461.098
(+2.00%)		Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
63.680		-1.485%476,98565.536
(-2.83%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
60.760		-1.428%470,20560.967
(-0.34%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
130.900		-0.343%460,768130.969
(-0.05%)		Details | Quote
03569HTPCG HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return)downHKD
5.735		-2.466%446,2775.893
(-2.68%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
46.100		-0.389%419,74546.605
(-1.08%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
34.520		+0.524%415,26534.369
(+0.44%)		Details | Quote
03438HSAI ETF
Break 52W Lo		Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
5.005		-0.596%412,7465.040
(-0.69%)		Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
87.920		-1.346%397,72989.349
(-1.60%)		Details | Quote
02811A VP OPTICAL
Break 52W Lo		Optical Communication - Actively Managed Investment StrategydownHKD
10.290		-6.284%381,88510.594
(-2.87%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.028		+0.587%375,9981.022
(+0.59%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
27.300		-1.015%374,01027.544
(-0.89%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
58.160		-2.120%367,78457.992
(+0.29%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.408		+0.639%352,6404.386
(+0.50%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.910		-0.652%329,14910.001
(-0.91%)		Details | Quote
03590CAM HKHIDIV
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
9.800		+0.616%324,6669.701
(+1.02%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.630		-0.629%311,55612.686
(-0.44%)		Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
6.490		-4.136%297,9196.547
(-0.87%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
24.220		-3.042%293,81225.226
(-3.99%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
22.000		-2.222%255,30022.516
(-2.29%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)upHKD
47.100		+0.255%235,32047.004
(+0.20%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
27.100		-1.669%235,16027.470
(-1.35%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
65.580		-4.179%232,69468.341
(-4.04%)		Details | Quote
03031FG HS HIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.190		+0.328%216,1719.142
(+0.53%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
127.550		-0.932%211,571128.840
(-1.00%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
12.780		-4.911%207,04013.348
(-4.26%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Lo		Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.800		-0.697%205,018101.035
(-1.22%)		Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
13.710		-0.436%202,82513.721
(-0.08%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.060		+0.664%199,9806.037
(+0.38%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.320		+0.703%196,69014.295
(+0.17%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
7.855		-1.690%182,2367.973
(-1.48%)		Details | Quote
03519A HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.790		+0.646%172,4837.723
(+0.87%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
10.330		+3.507%166,51810.477
(-1.40%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
72.040		+0.783%158,49572.010
(+0.04%)		Details | Quote
03536CUAM CNGBL SEMI
Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTRdownHKD
7.740		-0.769%157,341
Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.295		-0.238%154,1266.296
(-0.02%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.250		-0.398%139,8726.281
(-0.49%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
13.270		-0.226%121,23113.168
(+0.77%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategyupHKD
23.300		+0.172%120,73623.532
(-0.99%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.780		+2.280%116,23236.209
(+1.58%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.370		-0.575%112,30210.255
(+1.12%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
29.520		-0.068%109,22429.664
(-0.49%)		Details | Quote
03420A VP RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,188.450		-0.021%106,9611,190.005
(-0.13%)		Details | Quote
09478PPKSA G SUKUK-U
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupUSD
10.350		+0.194%105,05310.268
(+0.80%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
51.640		-1.300%103,28051.998
(-0.69%)		Details | Quote
83455INVESCO QQQ-R
Break 1M Lo		Nasdaq-100 IndexdownRMB
4,708.000		-1.072%98,8234,700.152
(+0.17%)		Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
13.390		-1.472%96,40813.402
(-0.09%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,493.500		-2.130%89,6301,588.047
(-5.95%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.980		0.000%79,17154.905
(+0.14%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
74.060		-0.883%77,76373.932
(+0.17%)		Details | Quote
03418CAM DIGI GOLD
Break 1M Lo		Physical Gold BulliondownHKD
32.480		-1.695%70,82332.964
(-1.47%)		Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.750		-0.794%70,0001.751
(-0.06%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,158.400		-0.017%62,5641,158.072
(+0.03%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.480		+1.708%60,86415.210
(+1.78%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
978.000		-0.199%59,648975.837
(+0.22%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,142.000		-0.013%58,2511,140.879
(+0.10%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,117.150		+0.114%54,7039,105.133
(+0.13%)		Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
13.120		-2.016%51,98013.250
(-0.98%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
50.860		-1.587%50,86050.667
(+0.38%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
13.230		-0.526%46,16713.300
(-0.53%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
26.120		0.000%41,77225.987
(+0.51%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
9.320		-2.306%40,1109.562
(-2.53%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
367.900		-1.684%38,796371.045
(-0.85%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,018.000		+0.098%37,6521,017.405
(+0.06%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
47.980		+0.125%35,86848.106
(-0.26%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
8.100		-3.341%35,6848.415
(-3.74%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
6.725		-2.111%33,6256.874
(-2.17%)		Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)downHKD
5.575		-1.240%33,4505.677
(-1.80%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
27.080		+0.669%32,46826.845
(+0.88%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.168		-1.849%29,9011.189
(-1.77%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,019.550		0.000%29,5651,019.065
(+0.05%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
58.520		-2.434%29,26059.792
(-2.13%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Lo		CSI Hong Kong Dividend IndexdownUSD
5.185		-0.384%27,4815.185
(0.00%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.688		+0.977%26,8802.693
(-0.19%)		Details | Quote
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownHKD
6.705		-0.519%26,2806.703
(+0.03%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
167.900		-2.242%25,195171.836
(-2.29%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
693.150		+1.375%24,259692.905
(+0.04%)		Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.715		-0.867%21,1635.768
(-0.92%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
103.800		-0.384%20,780103.487
(+0.30%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.250		+1.958%20,7501.230
(+1.63%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
64.540		-0.031%20,00364.466
(+0.11%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.530		-1.073%19,9175.587
(-1.02%)		Details | Quote
03428GX CL HK-US
Break 1M Lo		CSI Select Market Moderate IndexdownHKD
11.250		-0.968%19,12711.249
(+0.01%)		Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
8.450		-0.647%18,6748.421
(+0.34%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
301.700		-0.920%18,102304.119
(-0.80%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.414		-1.710%16,8982.455
(-1.67%)		Details | Quote
03470GX GREATERCHINA
Break 1M Lo		FTSE MPF Greater China IndexdownHKD
78.720		-1.378%15,74479.761
(-1.31%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,026.400		0.000%13,3431,026.444
(0.00%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
76.600		+0.157%12,25376.537
(+0.08%)		Details | Quote
03500PA HEALTHCARE
Break 52W Lo		Solactive G2 Healthcare 50 Select Index NTRdownHKD
15.150		-0.132%11,36215.216
(-0.43%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Lo		TOPIX 100 (total return version)downHKD
7.160		-1.445%10,8337.233
(-1.01%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Lo		Nasdaq-100 IndexdownUSD
705.400		-1.094%10,583704.380
(+0.14%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.770		+0.435%9,9402.772
(-0.07%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		Standard & Poor 500downUSD
1.544		-0.644%9,7461.545
(-0.06%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.796		-2.179%8,0821.834
(-2.07%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.480		+0.329%8,03730.455
(+0.08%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexunchangeRMB
72.320		0.000%7,23272.341
(-0.03%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
6.790		-1.665%6,7906.896
(-1.54%)		Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR upHKD
16.530		+0.243%5,76116.376
(+0.94%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.720		-0.154%5,3509.749
(-0.30%)		Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,252.350		0.000%5,0091,252.467
(-0.01%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.090		-1.064%4,9084.127
(-0.90%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.830		-1.341%4,4158.958
(-1.43%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
11.170		-1.932%3,35111.402
(-2.03%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
5.885		-0.339%3,2375.947
(-1.04%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
58.000		-0.034%2,90057.746
(+0.44%)		Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRunchangeHKD
9.075		0.000%2,7239.003
(+0.80%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexupRMB
4.160		+0.775%2,4964.117
(+1.04%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.250		-0.206%2,422121.620
(-0.30%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.628		+1.948%2,3860.617
(+1.78%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexdownHKD
44.000		-0.362%2,20544.231
(-0.52%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexupUSD
10.880		+0.462%2,16010.839
(+0.38%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.200		-0.871%1,82018.389
(-1.03%)		Details | Quote
09824EFUND GOLD MI-U
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.148		-2.547%1,7221.166
(-1.54%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.088		-2.107%1,6354.161
(-1.75%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.730		+0.319%1,57315.808
(-0.49%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.550		+0.825%1,2838.515
(+0.41%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexunchangeHKD
12.320		0.000%1,23212.302
(+0.15%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
6.345		-0.471%1,0346.394
(-0.77%)		Details | Quote
03473CSOP A TEC&DIV
Break 1M Lo		FTSE ETF Connect Asia Tech & Succession Index (net total return version)downHKD
9.170		-0.811%926.1959.236
(-0.71%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
61.500		0.000%675.62061.129
(+0.61%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.625		-0.600%662.5006.622
(+0.05%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinunchangeHKD
5.275		0.000%527.5005.317
(-0.79%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.802		-0.373%240.6000.803
(-0.12%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.680		+1.739%234.0004.621
(+1.28%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.550		+0.080%124.550124.433
(+0.09%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.550		+0.370%67.75013.480
(+0.52%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/10/2026 12:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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