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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.224		0.000%0.00010.500
(-88.34%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.340		-0.060%91,74010.500
(-20.57%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.900		-0.276%57,80030.840
(-6.29%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
47.540		-3.374%11,90249.149
(-3.27%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.380		-3.237%324,4515.546
(-2.99%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.375		-2.978%3.841M5.539
(-2.96%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
122.450		-2.157%4.245M126.008
(-2.82%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.734		-2.803%591,4281.784
(-2.80%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.236		-2.830%12,3401.270
(-2.68%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.480		-2.547%4.919M11.795
(-2.67%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.466		-2.527%57,4671.506
(-2.66%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.222		-3.057%0.0000.228
(-2.63%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.730		-2.505%217,0709.990
(-2.60%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.690		-2.613%8.585M9.947
(-2.58%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.686		-2.820%0.0004.810
(-2.58%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.110		-2.629%8.938M6.270
(-2.55%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.689		-2.408%0.0000.707
(-2.55%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.690		-2.817%0.0000.708
(-2.54%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.680		-1.877%64,11816.082
(-2.50%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.224		-2.358%0.0004.332
(-2.49%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
88.650		0.000%0.00090.808
(-2.38%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.000		-2.248%6,00010.244
(-2.38%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.960		-2.259%62,31226.590
(-2.37%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
64.320		-2.190%9,64865.881
(-2.37%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.782		-2.250%1,6000.801
(-2.37%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.430		-2.162%543.0005.561
(-2.36%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.540		-2.703%0.0000.553
(-2.35%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
101.950		+0.246%0.000104.366
(-2.31%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.440		-2.202%0.0008.637
(-2.28%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.900		-2.219%398,39812.175
(-2.26%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.890		-1.410%11,89012.159
(-2.21%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030		0.000%0.00013.319
(-2.17%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.200		-2.622%37,6665.315
(-2.16%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
12.880		-1.454%3,92113.160
(-2.13%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.248		-1.887%0.0001.275
(-2.12%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.260		-1.865%238,33715.578
(-2.04%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.880		-1.975%6.358M16.199
(-1.97%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.450		-1.497%164,56216.763
(-1.87%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.550		-2.042%82,0083.617
(-1.85%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.380		-1.705%0.00010.574
(-1.83%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.102		-1.407%0.0002.141
(-1.82%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.884		-1.773%320,1451.918
(-1.77%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.508		-1.571%1.999M3.571
(-1.76%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.860		-1.367%319,14629.373
(-1.75%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
1.032		0.000%0.0001.050
(-1.71%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.770		-1.468%28.674M15.025
(-1.70%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.020		+0.143%0.0007.136
(-1.63%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.090		-0.123%566,1108.220
(-1.58%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.455		-1.515%0.0000.462
(-1.52%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.870		0.000%0.00011.037
(-1.51%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.094		-1.590%0.0003.141
(-1.50%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.190		-1.323%469,56011.357
(-1.47%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.760		-0.692%311,79649.480
(-1.46%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.340		-2.537%14,6266.433
(-1.45%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.520		-0.556%0.00012.695
(-1.38%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.962		-1.009%0.0001.989
(-1.36%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.200		-2.773%178,843106.622
(-1.33%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
155.200		-1.865%872,885157.281
(-1.32%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.350		-0.964%0.00013.529
(-1.32%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.435		-0.847%129,9446.519
(-1.29%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.890		-0.846%0.00013.053
(-1.25%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.288		-1.202%6.713M3.328
(-1.20%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.823		-0.724%0.0000.833
(-1.20%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.340		-2.305%15.288M20.585
(-1.19%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.510		-1.098%13,51013.667
(-1.15%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.595		-0.710%0.0005.659
(-1.13%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.280		-0.968%4.507M12.417
(-1.10%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.836		-0.879%2.070M3.878
(-1.08%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.950		-0.748%5.569M12.074
(-1.03%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.500		-0.972%13.972B26.772
(-1.02%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
15.090		-0.984%2.067M15.245
(-1.02%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.440		-0.837%244,58428.727
(-1.00%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.862		-0.832%2.719M2.891
(-1.00%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.740		-0.908%2.662M33.067
(-0.99%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.180		-0.901%146,1394.222
(-0.99%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.420		0.000%0.00024.664
(-0.99%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.000		0.000%0.000505.974
(-0.98%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.390		-0.912%24.815M17.561
(-0.97%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.00018.167
(-0.97%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.580		-0.941%0.00031.884
(-0.95%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.630		0.000%0.00015.778
(-0.94%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.950		+0.534%0.00017.110
(-0.94%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.804		-0.744%51,3604.849
(-0.93%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.970		-0.781%648,04814.101
(-0.93%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.510		+0.515%303,42019.690
(-0.91%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.180		0.000%156,36078.898
(-0.91%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.500		-1.055%835,7557.568
(-0.90%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.640		-0.791%4.770M37.976
(-0.88%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,929.600		-0.018%510,8683,964.606
(-0.88%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.380		-0.925%28.940M97.235
(-0.88%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.350		-0.470%38,1006.405
(-0.86%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.585		-0.674%263,0389.668
(-0.86%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
16.100		-0.801%33.059M16.236
(-0.84%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.620		-1.056%321,59635.917
(-0.83%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.780		-0.888%813,95027.001
(-0.82%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.055		-0.494%0.0008.122
(-0.82%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
22.180		-0.627%0.00022.361
(-0.81%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.480		-0.846%0.00030.726
(-0.80%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.310		-1.309%53,44211.401
(-0.80%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.060		-0.603%367,82023.244
(-0.79%)		Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexdownHKD
8.400		-0.592%10,1228.466
(-0.78%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.264		0.000%0.0001.274
(-0.78%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.540		-2.519%3.833M25.738
(-0.77%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.910		-0.728%182,49510.995
(-0.77%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.790		-0.609%0.0009.866
(-0.77%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
13.320		-0.819%0.00013.424
(-0.77%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.600		-1.138%9.242M89.279
(-0.76%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.780		-0.593%0.00084.410
(-0.75%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.900		-0.101%0.0009.974
(-0.74%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0009.621
(-0.74%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.865		-1.445%23,5968.930
(-0.73%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.960		-0.424%0.00047.304
(-0.73%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
54.060		-0.662%541.20054.450
(-0.72%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.314		-0.480%1,9873.338
(-0.72%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,944.000		-0.675%486,3452,965.274
(-0.72%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
46.300		0.000%0.00046.630
(-0.71%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.394		-0.571%0.0001.404
(-0.71%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.720		-0.454%32,85066.183
(-0.70%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.350		-1.413%399,81815.458
(-0.70%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.284		-0.311%881,8611.293
(-0.70%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.000		0.000%0.00010.070
(-0.70%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.130		-2.783%1.049M10.199
(-0.68%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.905		-0.433%0.0006.952
(-0.68%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.556		-0.654%0.0004.587
(-0.68%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
432.600		-0.506%0.000435.569
(-0.68%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownRMB
76.980		-1.054%15,39677.504
(-0.68%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.600		0.000%0.0008.658
(-0.67%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.180		-0.716%14.834M22.327
(-0.66%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
102.600		0.000%0.000103.270
(-0.65%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.090		-2.794%339,43510.155
(-0.64%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.360		-0.903%7.810M15.457
(-0.63%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
20.280		-1.073%0.00020.408
(-0.63%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.760		-0.365%0.00032.967
(-0.63%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.480		-0.170%951,38023.624
(-0.61%)		Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.530		0.000%0.00010.594
(-0.60%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.560		-1.333%1.698M69.969
(-0.58%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.810		-1.017%356,3246.849
(-0.57%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
19.310		-0.515%0.00019.421
(-0.57%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Hi		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.725		-0.359%2,9199.779
(-0.55%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.000		-0.763%3.311M26.136
(-0.52%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
12.130		-0.736%0.00012.193
(-0.52%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.460		0.000%0.00059.773
(-0.52%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.120		-0.697%1.010M7.156
(-0.50%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.450		-1.135%47.351M10.502
(-0.50%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
64.900		0.000%12,98065.224
(-0.50%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
0.827		-0.241%100,4270.831
(-0.48%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.838		-0.561%23,2852.851
(-0.46%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
432.300		-1.076%1.653M434.240
(-0.45%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
105.050		-0.237%230,060105.524
(-0.45%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.220		-0.279%200,27057.479
(-0.45%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.118		0.000%0.0001.123
(-0.45%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.080		-0.350%9.293B91.479
(-0.44%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.350		-1.131%6.391M18.432
(-0.44%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.300		-0.720%1.048M19.385
(-0.44%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexdownUSD
55.220		-0.862%4.265M55.452
(-0.42%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.344		-1.180%1,8772.354
(-0.42%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.600		-0.433%4.384M50.814
(-0.42%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.300		-0.170%0.00035.440
(-0.40%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.940		-0.940%3,78838.094
(-0.40%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,398.000		-0.352%63.230M3,411.412
(-0.39%)		Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.750		-0.577%2,3257.780
(-0.39%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.790		0.000%0.0001.797
(-0.39%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.020		-0.638%3.720M14.074
(-0.38%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.870		-0.801%9.063M14.925
(-0.37%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.130		-0.328%634,8709.164
(-0.37%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.440		-0.335%0.0007.468
(-0.37%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.760		-1.883%3,76018.828
(-0.36%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.680		-0.065%0.00030.791
(-0.36%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.950		-1.116%0.00016.008
(-0.36%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.180		0.000%0.00012.223
(-0.35%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
777.200		-0.282%0.000779.794
(-0.33%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.425		0.000%0.0008.451
(-0.31%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.490		0.000%0.00010.523
(-0.31%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.000		0.000%0.00060.180
(-0.30%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.080		0.000%0.00012.116
(-0.30%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
58.320		-0.274%182.456M58.494
(-0.30%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.085		-0.196%179.795M5.100
(-0.29%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.485		-0.307%3.373M6.504
(-0.29%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.620		-0.713%673,38830.710
(-0.29%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.260		-0.427%789,27679.477
(-0.27%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.998		-0.240%10.820B5.011
(-0.26%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.730		-0.279%272.134M10.758
(-0.26%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
128.650		-1.038%458,698128.990
(-0.26%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.700		-0.444%31,44115.741
(-0.26%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
99.260		-0.241%0.00099.513
(-0.25%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
99.260		-0.241%0.00099.513
(-0.25%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.618
(-0.24%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,914.000		0.000%0.0001,918.465
(-0.23%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
69.700		0.000%0.00069.859
(-0.23%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.380		+1.268%7.352M10.403
(-0.22%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
80.280		0.000%135,50580.438
(-0.20%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.400		-1.050%55,48058.517
(-0.20%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
5.640		0.000%0.0005.651
(-0.19%)		Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.860		-0.070%0.00083.010
(-0.18%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.380		-0.376%11.951M42.454
(-0.17%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.372		-0.146%162,0771.374
(-0.15%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,234.450		0.000%0.0001,236.149
(-0.14%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,158.000		0.000%0.0001,159.647
(-0.14%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.460		+0.096%0.00010.475
(-0.14%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
193.800		0.000%0.000194.061
(-0.13%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
171.450		0.000%0.000171.661
(-0.12%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
333.600		0.000%0.000333.993
(-0.12%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
8.595		+0.058%1.185M8.605
(-0.12%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.150		0.000%93.874M8.159
(-0.11%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.310		-0.646%14,28512.324
(-0.11%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.800		0.000%0.0003,973.822
(-0.08%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.850		0.000%0.0008.857
(-0.08%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
28.380		-0.141%0.00028.399
(-0.07%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,993.950		0.000%0.0007,998.703
(-0.06%)		Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.620		0.000%0.0009.626
(-0.06%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.880		-0.734%4.890M14.887
(-0.05%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.005		0.000%0.0008.009
(-0.05%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,933.350		0.000%0.0008,936.888
(-0.04%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
68.780		0.000%68,91868.799
(-0.03%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,154.400		0.000%0.0001,154.717
(-0.03%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,009.500		0.000%0.0001,009.816
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,073.050		0.000%0.0001,073.418
(-0.03%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,220.400		0.000%0.0001,220.611
(-0.02%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.00018.852
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.850		0.000%0.0001,006.988
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/05/2026 16:41
Fund return is not including dividend. Data updated on: 08/05/2026 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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