Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng Biotech IndexCSI 300 Index
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 StrategyupUSD
1.080		+0.186%0.00010.500
(-89.71%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.290		+0.206%141,96010.500
(-30.57%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
26.940		+0.298%147,82030.840
(-12.65%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.260		-8.338%68,13718.782
(-8.10%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.220		-7.509%190,41793.504
(-7.79%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.080		-6.577%131,28911.926
(-7.09%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.430		-6.457%502,80011.208
(-6.94%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.140		-6.399%428,43813.033
(-6.85%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.180		-6.739%57.503M93.543
(-6.80%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.160		-6.446%1.179M10.894
(-6.74%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.510		-6.444%4,9971.615
(-6.50%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.850		-6.027%17.096M12.667
(-6.45%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.340		-6.146%15.726M17.433
(-6.27%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.160		-5.809%1.304M12.973
(-6.27%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.160		-5.474%7.358M15.085
(-6.13%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.025		-6.333%28,7207.458
(-5.81%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.160		-6.667%5.307M58.503
(-5.71%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.968		-4.000%4,9985.208
(-4.61%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.250		-4.522%1.098M123.842
(-4.52%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
26.060		-3.695%0.00027.236
(-4.32%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.420		-3.611%0.00023.422
(-4.28%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.520		-6.424%12.445M20.383
(-4.23%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.895		-3.248%4,7538.187
(-3.57%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.348		-3.438%280,6861.395
(-3.37%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,765.500		-1.424%947,8551,826.363
(-3.33%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
318.100		-2.393%0.000329.011
(-3.32%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.590		-3.199%13,41010.938
(-3.18%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.170		-2.733%4,69713.598
(-3.15%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
103.500		-2.588%1.026M106.660
(-2.96%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
158.000		-2.889%15,790162.779
(-2.94%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.480		-2.745%10.500M48.911
(-2.93%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.610		-2.684%0.0009.897
(-2.90%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.200		-2.804%2.930M32.130
(-2.89%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.234		-2.649%40,8283.329
(-2.85%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
11.460		-1.546%3,43811.795
(-2.84%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.070		-1.655%0.00013.445
(-2.79%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.030		-2.848%0.00016.490
(-2.79%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.320		-2.523%4.795M37.355
(-2.77%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.640		-2.101%0.00019.170
(-2.76%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.880		-2.258%440,76260.517
(-2.71%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.340		-2.673%121.759M56.871
(-2.69%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.055		-2.420%236,6007.250
(-2.69%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.636		-2.564%52,0134.762
(-2.65%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.280		-2.568%841,06613.638
(-2.63%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.788		-2.722%0.0002.863
(-2.62%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.320		-2.714%0.00048.588
(-2.61%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
97.340		-2.406%2.164M99.938
(-2.60%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.480		-2.350%965,6497.679
(-2.59%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.680		-2.585%423,55811.990
(-2.59%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.265		-2.744%0.0007.454
(-2.54%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.420		-2.282%17,51612.741
(-2.52%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.390		-2.374%6.724M14.761
(-2.51%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.720		-2.878%997,38832.518
(-2.45%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.480		-1.714%35.205M15.858
(-2.38%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.480		-2.345%9.283M33.269
(-2.37%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.260		-2.126%0.00020.752
(-2.37%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.925		-2.192%0.0009.140
(-2.35%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.380		-2.809%0.00010.628
(-2.33%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.320		-2.707%177,40827.967
(-2.31%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.200		-3.304%305,93557.500
(-2.26%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
1,168.000		-0.849%0.0001,194.615
(-2.23%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.105		-2.471%967,2117.265
(-2.20%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.170		-3.239%0.0007.331
(-2.20%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.054		-2.595%0.0004.145
(-2.20%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
94.660		-3.290%0.00096.777
(-2.19%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.320		-0.716%2,5028.503
(-2.15%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
173.550		-2.170%31.974M177.324
(-2.13%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.040		-2.763%243,19626.584
(-2.05%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
88.120		-1.871%13,17589.875
(-1.95%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
132.850		-2.172%766,538135.399
(-1.88%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.840		-1.865%86.023M17.161
(-1.87%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.440		-2.804%0.00011.656
(-1.85%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.310		-2.491%1.356M13.553
(-1.79%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.698		-2.638%0.0001.728
(-1.74%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
84.200		-2.501%21,05085.677
(-1.72%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.130		-2.804%0.00012.338
(-1.69%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
169.900		-1.163%161,575172.778
(-1.67%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.180		-1.159%1,10922.554
(-1.66%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,631.000		-0.775%8.399M5,725.270
(-1.65%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.400		-1.515%75.810M10.570
(-1.61%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.040		-1.377%0.00015.284
(-1.60%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.120		-1.394%0.00031.615
(-1.57%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.965		-0.944%199,20010.121
(-1.54%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
718.600		-0.691%0.000729.780
(-1.53%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 IndexdownRMB
4,842.000		-0.799%0.0004,917.440
(-1.53%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.620		-1.423%3,8257.737
(-1.51%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.385		-1.469%646,0018.511
(-1.48%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.996		-1.581%0.0001.010
(-1.39%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.158		-1.363%554,7451.174
(-1.36%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.050		-1.148%0.00012.216
(-1.36%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.020		-1.128%0.00014.205
(-1.30%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.305		-1.131%528,6528.414
(-1.30%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.570		-1.129%0.0006.655
(-1.28%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.788		-1.106%0.0001.811
(-1.27%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,691.000		-1.103%2,6912,725.030
(-1.25%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.970		-1.404%10.054M6.045
(-1.24%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.795		-1.780%749,1235.866
(-1.21%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.560		-1.182%0.00017.772
(-1.19%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,131.000		-0.918%60.877M3,168.122
(-1.17%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.684		-1.389%215.483M4.739
(-1.16%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.890		-1.199%155.174M10.006
(-1.16%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.880		-0.914%10.483M76.760
(-1.15%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.975		-1.416%0.0000.986
(-1.12%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.240		-0.492%168,63820.468
(-1.11%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
63.020		-2.897%2.192M63.729
(-1.11%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.600		-1.118%9.750B4.651
(-1.10%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.262		-1.097%14,4761.276
(-1.10%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.610		-0.577%0.0008.706
(-1.10%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.670		-0.610%103,16814.831
(-1.09%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.470		-2.371%13.415M9.573
(-1.08%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
399.600		-0.942%0.000403.904
(-1.07%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.763		-1.166%0.0000.771
(-1.04%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.145		-1.531%1,0305.199
(-1.04%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.320		-0.786%16.505M89.242
(-1.03%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.260		-0.880%661,78311.377
(-1.03%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.340		-0.393%53.915M6.405
(-1.01%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.665		-0.821%0.0009.763
(-1.00%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.320		0.000%0.00057.895
(-0.99%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.817		-1.209%75,5730.825
(-0.97%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.640		-1.176%36.672M17.808
(-0.94%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.895		0.000%0.0009.988
(-0.93%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.278		-0.156%0.0001.290
(-0.93%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.250		-0.794%0.00011.353
(-0.91%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.410		-1.233%1.203M6.468
(-0.90%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.160		-1.180%111,43835.478
(-0.90%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.530		-0.574%474.7509.616
(-0.89%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.575		-0.979%60,2886.633
(-0.87%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.440		-0.650%4.337M24.652
(-0.86%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.515		-1.165%0.0005.563
(-0.86%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
92.340		-0.130%4,61593.130
(-0.85%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,808.500		-0.632%54,1951,823.981
(-0.85%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
73.920		-1.807%0.00074.557
(-0.85%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.780		0.000%0.00046.164
(-0.83%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.880		-0.350%0.00040.211
(-0.82%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.985		-0.992%2.062M8.051
(-0.82%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.620		-0.983%0.0002.640
(-0.76%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.535		-0.855%34.673M7.591
(-0.74%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.800		-0.175%61,50222.968
(-0.73%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.560		-0.963%17.886M20.706
(-0.71%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.240		-0.564%126,98435.489
(-0.70%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
731.200		+0.550%0.000736.206
(-0.68%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.540		-0.385%212.585M15.645
(-0.67%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
59.880		-1.155%134,49260.286
(-0.67%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
93.220		+0.539%0.00093.850
(-0.67%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
93.220		+0.539%0.00093.850
(-0.67%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
30.300		-1.045%0.00030.504
(-0.67%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.045		-0.863%2.465M8.098
(-0.65%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.450		0.000%0.00019.578
(-0.65%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
51.440		-0.349%0.00051.774
(-0.65%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.700		-0.194%0.0007.748
(-0.62%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.496		-0.838%0.0004.524
(-0.62%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.800		0.000%0.00011.873
(-0.61%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.980		-0.319%619,67975.429
(-0.60%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
85.360		-0.466%34,30485.875
(-0.60%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.124		-0.573%40,6373.143
(-0.60%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.378		-0.409%0.0004.404
(-0.59%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.090		-0.758%0.00013.167
(-0.58%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.050		0.000%0.00019.156
(-0.55%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
10.810		-0.826%1.780M10.869
(-0.54%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.360		-0.348%136,62634.546
(-0.54%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.500		-0.735%36,45013.573
(-0.54%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.770		-0.793%24.305M13.843
(-0.53%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.984		-0.201%0.0001.994
(-0.50%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.502		-0.574%0.0004.524
(-0.49%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.600		0.000%0.000129.220
(-0.48%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.300		-1.278%52,580131.914
(-0.47%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.000		-0.564%134,00067.315
(-0.47%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.698		-0.484%3.981M3.715
(-0.46%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.010		-0.721%953,82811.060
(-0.45%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
470.800		-0.926%4.365M472.877
(-0.44%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.080		-1.244%67,08015.147
(-0.44%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
13.400		0.000%2,68013.455
(-0.41%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.960		-0.233%0.00060.203
(-0.40%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.100		-0.221%436,47218.167
(-0.37%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.100		-0.090%26,62411.137
(-0.33%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.650		-0.196%0.0007.675
(-0.33%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.035		-0.550%1,3559.065
(-0.33%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
70.880		0.000%0.00071.106
(-0.32%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.320		-0.107%0.0009.348
(-0.30%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.200		-0.249%0.00080.433
(-0.29%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.382		0.000%0.0001.386
(-0.29%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexupRMB
19.130		+0.052%0.00019.185
(-0.29%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
106.450		0.000%0.000106.747
(-0.28%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.416		0.000%0.0001.420
(-0.28%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
149.850		0.000%0.000150.257
(-0.27%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
300.000		-1.023%168,000300.798
(-0.27%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.300		0.000%0.00061.459
(-0.26%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
30.100		-0.133%0.00030.179
(-0.26%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.180		-0.066%341,57515.220
(-0.26%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.926		-1.231%0.0001.931
(-0.26%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
44.020		-2.868%0.00044.124
(-0.24%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinunchangeHKD
4.362		0.000%436.2004.372
(-0.23%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
91.350		-0.436%0.00091.559
(-0.23%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,898.500		-0.367%0.0001,902.554
(-0.21%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.590		0.000%67,29014.619
(-0.20%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.680		0.000%0.00057.786
(-0.18%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.556		0.000%0.0000.557
(-0.18%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Hi		HSI ESG Enhanced Index (net total return index)downRMB
45.240		-0.132%336,13345.323
(-0.18%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
196.050		0.000%1,961196.367
(-0.16%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.050		+0.010%0.000502.861
(-0.16%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.510		-0.661%6,0087.521
(-0.15%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.260		0.000%0.0008.272
(-0.15%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexupRMB
80.480		+0.025%0.00080.592
(-0.14%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexupHKD
22.280		+0.180%0.00022.309
(-0.13%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.842		0.000%0.0003.847
(-0.13%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.545		-0.524%51,2408.556
(-0.13%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
6.710		-0.223%101,5146.718
(-0.12%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
9.225		0.000%3.263M9.235
(-0.11%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.250		-1.347%0.00010.261
(-0.11%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.862		0.000%0.0001.864
(-0.11%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.320		-0.179%2.701M22.342
(-0.10%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.786		+0.106%105,8443.789
(-0.08%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
80.420		-3.108%0.00080.483
(-0.08%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,169.350		0.000%0.0001,170.322
(-0.08%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.760		+0.290%264,92720.775
(-0.07%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
25.940		0.000%0.00025.958
(-0.07%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,092.900		0.000%0.0008,098.066
(-0.06%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,001.000		0.000%0.0008,005.170
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.100		0.000%0.0004,019.277
(-0.05%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,236.950		-0.024%16,0721,237.441
(-0.04%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.940		+0.084%2,37611.945
(-0.04%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,252.250		0.000%0.0001,252.587
(-0.03%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,243.350		-0.012%3,7301,243.696
(-0.03%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
597.700		+0.210%0.000597.861
(-0.03%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
106.450		-0.234%0.000106.466
(-0.02%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.400		-0.034%2.955M1,187.641
(-0.02%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,174.600		0.000%0.0001,174.870
(-0.02%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,077.100		0.000%0.0001,077.309
(-0.02%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategydownHKD
9,754.000		-0.025%2.029M9,755.182
(-0.01%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,152.500		+0.039%676,4281,152.581
(-0.01%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,013.000		-0.148%12,1721,013.136
(-0.01%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,020.500		+0.049%0.0001,020.578
(-0.01%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.700		0.000%0.00049.704
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.900		0.000%0.0001,005.999
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 18/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.