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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.280		+0.076%7.512B26.287
(-0.03%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.836		+0.750%3.960B4.798
(+0.79%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.900		-0.044%2.333B89.878
(+0.02%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.380		+0.777%116.879M10.222
(+1.55%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.922		+0.696%95.621M4.884
(+0.78%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.665		-0.052%88.499M9.633
(+0.33%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.220		+0.061%79.937M8.202
(+0.22%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.780		+0.389%50.731M56.911
(-0.23%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.560		-0.370%48.769M21.598
(-0.18%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,395.000		+0.503%30.608M3,389.876
(+0.15%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.150		-0.233%28.107M17.268
(-0.68%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.790		-2.053%27.055M14.966
(-1.18%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.870		-0.314%20.639M15.932
(-0.39%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.480		+0.096%18.783M10.416
(+0.61%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
71.440		+4.262%12.585M66.532
(+7.38%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.020		+0.125%8.961M7.988
(+0.40%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.800		-0.243%6.499M32.789
(+0.03%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
142.000		+3.235%6.057M134.203
(+5.81%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.750		-0.405%5.819M14.596
(+1.06%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.275		+0.803%5.652M6.228
(+0.75%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,122.100		+0.009%5.306M1,121.486
(+0.05%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
116.600		-1.354%4.322M117.686
(-0.92%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
55.680		+4.583%4.237M51.945
(+7.19%)		Details | Quote
03486EFUND A SEMICON
Break 52W Hi		Solactive Asia Semiconductor Select Index (net total return)upHKD
18.610		+3.735%4.228M17.163
(+8.43%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.700		-0.474%4.128M14.718
(-0.12%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.090		+0.828%4.108M5.998
(+1.53%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.890		+0.472%3.859M14.764
(+0.85%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
14.450		+3.214%3.787M13.968
(+3.45%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.780		-0.063%3.564M94.556
(+0.24%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.730		+0.085%3.298M11.750
(-0.17%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
120.600		+0.125%3.111M119.021
(+1.33%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.480		+0.243%2.972M49.651
(-0.34%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.320		-0.178%2.913M67.222
(+0.15%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.260		-1.156%2.481M10.320
(-0.58%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
61.320		+1.928%2.446M60.753
(+0.93%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
524.800		+1.548%2.360M512.190
(+2.46%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.960		-0.333%2.328M15.058
(-0.65%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
22.260		+0.542%2.209M22.086
(+0.79%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyunchangeHKD
9,636.000		0.000%1.946M9,630.123
(+0.06%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.120		-0.220%1.783M18.064
(+0.31%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.800		+0.298%1.668M80.106
(+0.87%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.560		+3.428%1.660M10.171
(+3.82%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
9.670		+2.112%1.635M9.491
(+1.89%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.480		-0.469%1.616M25.558
(-0.31%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.715		-1.470%1.588M8.782
(-0.76%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
403.100		+1.870%1.562M380.168
(+6.03%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
55.700		+1.531%1.456M54.497
(+2.21%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.820		+0.558%1.446M10.734
(+0.80%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.300		-0.076%1.393M26.321
(-0.08%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
43.140		+0.046%1.348M43.014
(+0.29%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
56.180		0.000%1.317M55.045
(+2.06%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
23.300		+0.258%1.301M23.390
(-0.38%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.516		-0.958%1.211M3.557
(-1.15%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.520		+2.162%1.209M25.073
(+1.78%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.860		+0.327%1.071M79.052
(+1.02%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
123.900		+2.143%1.068M121.661
(+1.84%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
11.730		+0.687%982,97311.749
(-0.16%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.900		-0.087%973,33022.929
(-0.13%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.750		-0.160%932,8703.755
(-0.13%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.820		+0.109%865,49236.918
(-0.27%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.355		+0.204%825,2387.341
(+0.19%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.700		+0.305%791,30052.724
(-0.05%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.680		+3.790%766,78010.311
(+3.58%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.890		+1.024%715,0237.862
(+0.36%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.040		+0.458%711,05657.232
(-0.34%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
84.100		+1.915%705,30481.841
(+2.76%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
7.135		+0.564%685,0807.079
(+0.79%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeHKD
18.160		0.000%669,91818.228
(-0.37%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.110		+0.199%625,26515.145
(-0.23%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.840		-0.432%622,67213.906
(-0.47%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
11.730		+1.646%612,30611.439
(+2.54%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.395		-0.106%610,9409.415
(-0.21%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.680		+4.029%606,6095.479
(+3.67%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.390		+0.466%600,79019.265
(+0.65%)		Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom IndexupHKD
1,580.000		+3.607%594,6251,523.871
(+3.68%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.330		+1.215%586,7348.167
(+2.00%)		Details | Quote
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
122.000		+1.879%565,828120.081
(+1.60%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
11.110		+2.114%545,49410.835
(+2.54%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.800		+0.229%544,95344.006
(-0.47%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.350		-0.637%520,125101.310
(+0.04%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,180.000		-0.004%515,6831,179.095
(+0.08%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.760		-1.500%428,57115.923
(-1.02%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.780		-0.112%376,11035.811
(-0.09%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
15.810		-1.495%369,19215.982
(-1.08%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
68.620		-0.867%368,06769.223
(-0.87%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
144.400		+2.013%332,863141.845
(+1.80%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
11.320		+0.622%320,17111.226
(+0.84%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.150		-0.295%294,29310.141
(+0.09%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,220.000		+1.556%255,7795,203.162
(+0.32%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.100		+2.007%241,5925.982
(+1.97%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.235		+0.069%217,1007.266
(-0.43%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.860		+0.084%215,85211.813
(+0.40%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.326		+0.303%213,2321.305
(+1.61%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
56.060		-0.355%196,42056.201
(-0.25%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.670		+0.128%195,83615.609
(+0.39%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
13.310		+1.371%189,87612.946
(+2.81%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.820		+0.154%189,72277.518
(+0.39%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
37.820		+1.069%189,10037.371
(+1.20%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.430		-0.118%177,03010.500
(-19.71%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
9.715		+1.888%165,9039.525
(+1.99%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
76.060		+1.684%164,83075.017
(+1.39%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
29.860		+0.742%155,13229.612
(+0.84%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.835		+0.626%139,5428.777
(+0.66%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.100		+0.034%139,44058.078
(+0.04%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,230.000		+0.081%123,0001,228.990
(+0.08%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.850		+2.941%122,57910.501
(+3.32%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.900		+1.127%119,53935.908
(-0.02%)		Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
26.740		+1.673%117,44825.743
(+3.87%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.670		+3.279%113,3005.484
(+3.39%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
18.750		+2.013%108,80818.394
(+1.94%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.890		-1.129%107,37615.025
(-0.90%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,955.000		+0.169%88,5002,957.136
(-0.07%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
106.400		0.000%85,120104.877
(+1.45%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.050		-0.096%83,310103.675
(+0.36%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.312		-2.381%82,8081.332
(-1.50%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
9.105		+4.176%72,0048.494
(+7.19%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
11.880		0.000%66,73411.912
(-0.27%)		Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%65,832168.496
(+0.18%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
8.225		+0.122%65,8008.224
(+0.01%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.260		-0.061%64,0423.263
(-0.09%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.760		-0.051%63,00878.751
(+0.01%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.780		+0.198%62,16780.890
(-0.14%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
9.165		+3.209%59,1368.878
(+3.23%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.600		-0.240%53,58016.665
(-0.39%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.250		-0.167%52,470118.782
(+0.39%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,006.000		+0.100%51,3061,005.164
(+0.08%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
82.900		+0.290%37,32082.807
(+0.11%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,937.000		-0.035%35,7488,929.757
(+0.08%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.233		+4.018%34,4840.225
(+3.56%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,144.800		-0.013%34,3441,143.590
(+0.11%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
17.050		+1.670%34,10016.703
(+2.08%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.420		+0.522%32,98715.196
(+1.47%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.390		+1.267%32,6108.265
(+1.51%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
30.000		0.000%30,00029.948
(+0.17%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.780		-0.623%27,6098.838
(-0.66%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.440		+1.296%25,81022.630
(+3.58%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
51.600		+2.178%25,70748.538
(+6.31%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,680.000		+0.328%25,2001,672.054
(+0.48%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
1.830		+3.859%23,5091.765
(+3.68%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.145		-0.244%22,5166.153
(-0.13%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
56.000		0.000%22,40055.719
(+0.50%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,121.000		-0.045%21,3011,117.447
(+0.32%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.000		-0.200%21,0129.893
(+1.08%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.940		+2.046%20,75225.435
(+1.99%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
100.600		+0.741%20,128101.761
(-1.14%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.565		+0.613%18,3826.501
(+0.98%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
63.580		+1.017%15,90162.386
(+1.91%)		Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
10.970		+1.386%15,89810.839
(+1.21%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
30.780		+0.065%15,39030.847
(-0.22%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.000		+0.177%13,554112.620
(+0.34%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.220		+0.355%13,54344.807
(+0.92%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
21.440		+0.563%10,72021.314
(+0.59%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.124		0.000%10,6202.128
(-0.19%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.950		0.000%10,46515.210
(-1.71%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.448		+0.836%10,3901.433
(+1.05%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.005		-0.100%10,0005.009
(-0.08%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
99.100		+0.061%9,91099.698
(-0.60%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.542		+2.905%8,8213.449
(+2.70%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.240		+0.062%7,7983.229
(+0.34%)		Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
5.190		+1.566%6,7455.073
(+2.31%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
327.100		+0.646%6,510332.213
(-1.54%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.570		0.000%5,1428.577
(-0.08%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
99.100		+1.226%4,95598.094
(+1.03%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Hi		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
9.415		+2.840%4,7009.182
(+2.54%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
91.280		+1.875%4,56288.061
(+3.66%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Hi		NASDAQ 100 IndexupRMB
4,550.000		+1.495%4,5504,539.102
(+0.24%)		Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
67.000		+1.824%4,02065.393
(+2.46%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.120		+0.248%3,67812.072
(+0.40%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
62.600		0.000%3,13062.516
(+0.13%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.100		-0.573%3,120104.801
(-0.67%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.570		-0.090%3,0605.618
(-0.85%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
10.740		+1.801%2,15010.449
(+2.78%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.800		+1.299%1,1557.757
(+0.55%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.180		+0.296%1,01510.252
(-0.70%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
958.800		+0.073%958.800957.506
(+0.14%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.572		+0.883%914.4004.585
(-0.28%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
4.700		+0.128%480.0004.714
(-0.30%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.838		+0.283%283.0002.819
(+0.67%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/04/2026 11:25
Fund return is not including dividend. Data updated on: 24/04/2026 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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