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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.060		+0.160%17.271B24.944
(+0.47%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.070		+0.395%5.874B4.089
(-0.46%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
81.200		-3.333%3.158B83.922
(-3.24%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.164		+0.726%168.667M4.169
(-0.12%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.105		+0.247%149.190M8.102
(+0.04%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.785		+0.515%119.482M8.736
(+0.56%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.990		-3.290%95.849M15.512
(-3.37%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.770		-0.290%81.113M13.755
(+0.11%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
51.700		-0.958%73.468M51.984
(-0.55%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.600		-1.453%61.935M15.808
(-1.32%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.845		-0.256%52.866M6.294
(-7.13%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,984.000		-0.831%50.630M2,999.513
(-0.52%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.170		+0.209%49.642M18.980
(+1.00%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.800		+0.074%47.088M6.797
(+0.04%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.110		-0.832%30.200M13.164
(-0.41%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.380		-1.168%27.444M14.627
(-1.69%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
14.080		0.000%26.918M13.920
(+1.15%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
168.650		-0.178%26.191M169.089
(-0.26%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
70.360		-3.405%22.959M72.730
(-3.26%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.770		+0.594%20.992M6.716
(+0.80%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.470		+1.083%17.044M7.427
(+0.58%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
9.460		+0.318%16.738M9.824
(-3.71%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
8.395		-0.060%15.153M8.862
(-5.27%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,136.000		+0.009%14.884M1,135.188
(+0.07%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
43.680		-1.710%14.120M44.386
(-1.59%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.110		0.000%13.833M9.103
(+0.08%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
33.060		-0.241%13.045M33.082
(-0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,049.000		+0.010%11.916M4,042.877
(+0.15%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
588.000		+0.341%11.675M586.242
(+0.30%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.680		-0.135%9.100M29.690
(-0.03%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.280		+0.300%8.492M77.936
(+3.01%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.630		+0.269%8.344M18.687
(-0.31%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
506.200		+0.998%8.233M502.116
(+0.81%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
62.540		+0.450%7.044M62.346
(+0.31%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
17.120		-1.439%6.870M17.311
(-1.10%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
42.940		-0.140%6.289M42.854
(+0.20%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.220		-0.429%6.161M23.349
(-0.55%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.540		-3.286%5.661M13.988
(-3.20%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.815		+1.165%5.533M7.744
(+0.92%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
12.390		+2.143%5.516M12.333
(+0.46%)		Details | Quote
03555AGX HSDIV ENH
Break 1M Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
8.075		+0.311%5.321M8.050
(+0.31%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
86.980		+0.138%5.204M86.993
(-0.01%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,845.000		+0.378%5.126M5,853.491
(-0.15%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.000		+0.175%4.891M79.646
(+0.44%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
185.600		+0.733%4.801M184.707
(+0.48%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.570		-3.147%4.734M3.748
(-4.75%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.290		-1.336%4.612M13.482
(-1.42%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.410		+0.161%3.999M12.356
(+0.44%)		Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
43.680		-1.444%3.977M44.356
(-1.52%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.120		-0.058%3.859M17.071
(+0.29%)		Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.690		-0.103%3.706M9.667
(+0.24%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
70.640		-0.141%3.596M70.735
(-0.13%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
11.710		-3.223%3.429M12.164
(-3.73%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.985		+0.352%3.410M9.968
(+0.17%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.140		-0.295%3.131M10.167
(-0.27%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXunchangeHKD
34.040		0.000%3.051M34.164
(-0.36%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,192.800		-0.092%2.999M1,192.223
(+0.05%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.700		+0.510%2.750M19.755
(-0.28%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
61.940		+0.227%2.229M61.607
(+0.54%)		Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.440		-2.601%2.183M47.790
(-2.82%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.560		-1.012%2.038M19.689
(-0.66%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.835		+2.182%2.036M9.790
(+0.46%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.845		-1.652%1.943M6.984
(-1.99%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.860		-3.143%1.829M10.091
(-2.29%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.660		-1.174%1.810M34.180
(-1.52%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.830		-2.962%1.625M10.165
(-3.30%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.440		+0.253%1.577M55.046
(+0.72%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
28.680		-1.308%1.520M29.150
(-1.61%)		Details | Quote
02831PANDO SOL
Break 52W Hi		Cryptocurrency - Spot SolanadownHKD
7.490		-1.252%1.501M
Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
7.765		+0.064%1.452M8.385
(-7.39%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
9,098.000		-0.183%1.440M9,103.626
(-0.06%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
82.520		-2.251%1.414M84.755
(-2.64%)		Details | Quote
03169HGI TECH 50
Solactive Harvest G2 Tech 50 Select IndexupHKD
7.875		+1.156%1.383M7.916
(-0.52%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,647.500		+1.043%1.229M1,750.981
(-5.91%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
122.750		+0.368%1.225M122.118
(+0.52%)		Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
13.410		-0.740%1.159M13.739
(-2.39%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.524		-1.483%1.089M2.571
(-1.83%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.960		-1.764%1.087M29.432
(-1.60%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
65.860		-0.514%1.085M66.084
(-0.34%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
102.550		+0.146%1.004M102.168
(+0.37%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.960		0.000%989,04514.980
(-0.13%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.956		-1.598%934,9463.013
(-1.89%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.020		+1.037%925,50036.920
(+0.27%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.320		+0.949%923,9525.277
(+0.81%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.320		-0.052%908,33719.277
(+0.22%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,142.200		+0.018%907,2971,139.849
(+0.21%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.230		-1.530%847,63612.474
(-1.96%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
24.980		0.000%797,97025.010
(-0.12%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.380		-0.539%790,8507.338
(+0.57%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.490		+0.160%745,90112.586
(-0.76%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.125		+0.185%745,4218.106
(+0.23%)		Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
10.200		+0.295%716,83510.201
(-0.01%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
138.250		+0.181%690,709140.469
(-1.58%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.760		+0.365%687,75913.814
(-0.39%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexunchangeHKD
90.060		0.000%667,91490.149
(-0.10%)		Details | Quote
03587ICBC UBS AI
Break 52W Hi		Solactive G2 AI Economy Select Index (net total return)upHKD
20.040		+1.417%658,96019.843
(+0.99%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.960		-3.207%647,58010.374
(-3.99%)		Details | Quote
03516BOS HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return version)downHKD
8.375		-2.616%641,6758.606
(-2.68%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
21.220		-0.188%615,41621.442
(-1.04%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
104.850		+0.239%576,785104.680
(+0.16%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
75.520		-0.527%576,29576.122
(-0.79%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.460		-0.267%553,5387.601
(-1.86%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
95.440		-2.273%544,41298.007
(-2.62%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
24.640		-1.833%542,19225.111
(-1.88%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.990		-0.939%513,91819.181
(-1.00%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.830		-1.366%504,49911.007
(-1.61%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.180		-0.294%494,16710.191
(-0.11%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
9.705		-1.121%490,2509.823
(-1.20%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.080		-0.534%486,41226.016
(+0.25%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
76.240		-0.079%473,81776.273
(-0.04%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,018.600		-0.025%464,6141,018.572
(+0.00%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexunchangeRMB
21.320		0.000%448,92021.277
(+0.20%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.085		+0.998%446,3187.018
(+0.95%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
8.275		-0.361%424,2508.382
(-1.28%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
24.220		+0.498%421,56224.102
(+0.49%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.100		-2.368%405,36271.883
(-2.48%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.720		+0.364%402,88071.585
(+0.19%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.300		+0.060%399,4208.246
(+0.65%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
49.940		+0.321%389,87450.010
(-0.14%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.270		-1.104%371,8336.306
(-0.57%)		Details | Quote
03408GX KOSPI 200
Break 52W Lo		KOSPI 200 Index (Net Total Return)downHKD
7.470		-0.067%368,6627.440
(+0.40%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.425		-0.542%366,7226.419
(+0.09%)		Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upRMB
8.245		+0.121%363,0008.182
(+0.77%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.220		-0.070%355,06614.210
(+0.07%)		Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.935		+0.557%327,8559.883
(+0.53%)		Details | Quote
03569HTPCG HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return)downHKD
6.755		-2.314%325,9116.909
(-2.23%)		Details | Quote
03454CSOP MAG7
Break 52W Hi		Solactive Magnificent Seven IndexupHKD
12.330		+1.148%323,19912.309
(+0.17%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.090		+0.271%303,61311.085
(+0.05%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.155		+0.684%285,8885.119
(+0.70%)		Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
5.760		-2.290%270,9446.037
(-4.59%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.080		+0.744%269,10026.761
(+1.19%)		Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
6.410		-2.063%258,2006.734
(-4.81%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.895		-0.758%250,0985.947
(-0.87%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
64.420		-0.556%233,34664.955
(-0.82%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
78.700		+0.537%228,50078.180
(+0.67%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.400		-0.141%227,88028.456
(-0.20%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
64.280		+0.438%227,71065.597
(-2.01%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
64.400		+0.531%227,60563.982
(+0.65%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
13.370		-2.622%220,85713.575
(-1.51%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.700		-0.831%217,85016.794
(-0.56%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.735		+0.776%214,2809.669
(+0.68%)		Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upHKD
9.675		+0.207%212,8509.592
(+0.87%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.920		-2.567%187,8889.160
(-2.62%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.940		-2.222%185,7926.090
(-2.46%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.360		+2.270%184,20010.195
(+1.62%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.040		+0.077%178,64812.998
(+0.32%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,066.600		+0.019%170,6411,066.358
(+0.02%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
64.320		-0.124%169,95864.311
(+0.01%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
47.660		-0.084%166,53047.862
(-0.42%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.290		-1.152%166,0024.355
(-1.49%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,025.450		-0.088%165,1561,025.774
(-0.03%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,250.800		+0.008%165,1091,251.200
(-0.03%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.800		-0.917%162,03310.810
(-0.09%)		Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
91.600		-1.759%161,98193.312
(-1.83%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.930		-3.823%153,4469.268
(-3.65%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,837.500		-0.190%137,8131,841.266
(-0.20%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.910		+0.290%131,13010.500
(-34.19%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
54.920		+1.628%119,50454.592
(+0.60%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.400		-0.115%115,98717.396
(+0.02%)		Details | Quote
83555AGX HSDIV ENH-R
Break 1M Hi		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.885		+0.291%103,2756.865
(+0.29%)		Details | Quote
03459CAM HKGROWTH
FTSE Hong Kong Core Growth Net Tax Index (net total return version)downHKD
9.865		-1.152%100,6489.993
(-1.28%)		Details | Quote
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downHKD
9.500		-2.364%99,5009.639
(-1.44%)		Details | Quote
03104A GX EM ASIA
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
94.500		-0.148%94,50094.043
(+0.49%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
54.460		+0.665%92,61054.320
(+0.26%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.550		+0.945%92,1238.504
(+0.54%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexunchangeUSD
5.460		0.000%90,6365.461
(-0.02%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
294.000		-0.339%88,200298.808
(-1.61%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
23.540		-1.589%85,58423.908
(-1.54%)		Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upUSD
1.234		+0.325%81,5041.222
(+0.98%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.818		-0.365%81,5000.818
(0.00%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
979.850		+0.097%76,379975.584
(+0.44%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
9.270		0.000%67,8269.245
(+0.27%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
13.040		+0.540%66,40412.998
(+0.32%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,549.000		-0.779%66,2972,558.220
(-0.36%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.215		-1.502%64,1407.336
(-1.65%)		Details | Quote
03140CAM HKUS AI
Break 1M Lo		Solactive G2 AI 50 Select Index NTRupHKD
7.330		+1.103%61,4197.330
(0.00%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.204		-1.473%60,5001.225
(-1.71%)		Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.240		0.000%59,5721.232
(+0.65%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo		Hang Seng Biotech IndexdownRMB
12.830		-2.582%57,88513.235
(-3.06%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.102		-0.721%57,6401.111
(-0.81%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.692		-1.442%55,9803.750
(-1.55%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
11.470		0.000%53,20911.487
(-0.15%)		Details | Quote
03510PA AI SELECT
Solactive G2 Artificial Intelligence Select Index NTRunchangeHKD
15.310		0.000%52,88615.371
(-0.40%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.100		-2.885%49,08110.424
(-3.11%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,157.900		0.000%42,8371,157.295
(+0.05%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.254		-3.241%41,9841.295
(-3.17%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,017.500		0.000%41,6971,016.857
(+0.06%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.560		-1.003%40,92733.803
(-0.72%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.900		0.000%39,52854.848
(+0.09%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.724		+1.156%38,7374.705
(+0.40%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.200		0.000%37,23015.207
(-0.05%)		Details | Quote
03500PA HEALTHCARE
Break 52W Lo		Solactive G2 Healthcare 50 Select Index NTRdownHKD
15.200		-2.251%34,37015.399
(-1.29%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.130		-0.070%28,4807.147
(-0.24%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.760		-0.224%25,33726.487
(+1.03%)		Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexdownHKD
14.720		-1.997%25,26214.976
(-1.71%)		Details | Quote
41533XA GX GOLD CC-U
Break 1M Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
8.395		0.000%25,1858.421
(-0.31%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
24.440		+1.664%24,45824.194
(+1.02%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.122		+0.899%23,5751.113
(+0.81%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.636		+0.165%21,9723.639
(-0.08%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.600		+0.336%18,837104.147
(+0.43%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.230		0.000%17,9039.931
(+3.01%)		Details | Quote
41520CAM HKUS CF-U
Break 52W Hi		Solactive G2 Cash Flow Index NTRupUSD
1.286		+0.156%15,4321.290
(-0.31%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
75.040		+0.509%14,28074.702
(+0.45%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500upUSD
1.582		+0.381%13,5921.575
(+0.44%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.530		+1.254%13,12914.365
(+1.15%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
613.650		0.000%12,273613.835
(-0.03%)		Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)upHKD
10.280		+0.293%11,33810.202
(+0.76%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.900		+0.045%11,085110.917
(-0.02%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
97.750		-0.153%9,77597.046
(+0.73%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
91.740		+0.835%9,13690.853
(+0.98%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.288		-1.107%9,0074.337
(-1.13%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.060		+0.187%8,04516.069
(-0.06%)		Details | Quote
03592CAM HKHIDIV A
Break 52W Hi		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)upHKD
10.230		+0.689%7,16310.201
(+0.28%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.900		-0.035%5,69055.492
(+2.54%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexupUSD
744.800		+0.459%5,218745.910
(-0.15%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.390		+0.093%4,8415.421
(-0.57%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.510		-2.505%4,73010.800
(-2.69%)		Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRupHKD
9.830		+0.460%3,9369.805
(+0.25%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
75.460		-2.908%3,85377.304
(-2.39%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
124.300		0.000%3,729124.314
(-0.01%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
14.520		-4.032%2,95214.819
(-2.02%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
11.680		-1.435%2,94111.890
(-1.77%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.870		-0.651%2,0626.907
(-0.54%)		Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.470		-0.205%1,96719.965
(-2.48%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
38.940		-1.067%1,94539.270
(-0.84%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.548		+1.157%1,8284.502
(+1.02%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.385		-2.951%1,6848.674
(-3.33%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.960		-0.270%1,1792.975
(-0.50%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.496		-0.795%500.8002.509
(-0.52%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.918		-3.131%387.2001.977
(-2.98%)		Details | Quote
09440GX 0-3M UST-U
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexupUSD
7.060		+0.142%353.0007.014
(+0.66%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/10/2026 16:01
Fund return is not including dividend. Data updated on: 13/10/2026 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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