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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.040		-0.153%1.140B26.107
(-0.26%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.660		+0.183%243.057M87.699
(-0.04%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.536		+0.088%222.166M4.532
(+0.09%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.622		+0.043%33.690M4.619
(+0.06%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.760		+0.103%25.479M9.723
(+0.38%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.085		+0.141%25.391M7.074
(+0.16%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.395		0.000%21.268M8.517
(-1.43%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
19.310		-0.361%19.387M19.406
(-0.49%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.700		+0.128%8.083M15.706
(-0.04%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.465		-0.158%5.749M9.642
(-1.84%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.740		-0.072%4.270M55.878
(-0.25%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.500		-0.064%3.204M15.558
(-0.37%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.895		+0.255%2.063M5.892
(+0.05%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.620		+0.577%2.007M90.387
(+0.26%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
64.020		-1.204%1.443M64.587
(-0.88%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
14.030		0.000%1.375M14.505
(-3.27%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.850		-0.067%1.358M14.904
(-0.36%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXunchangeHKD
35.540		0.000%1.308M35.600
(-0.17%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.780		+0.094%1.256M63.681
(+0.16%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.380		+0.068%1.230M7.489
(-1.46%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.390		-0.096%1.006M10.464
(-0.71%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.610		-0.939%929,97012.062
(-3.75%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.724		+0.161%899,9563.729
(-0.13%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,194.000		-0.622%767,0893,280.813
(-2.65%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexunchangeHKD
31.160		0.000%742,13931.456
(-0.94%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexdownHKD
565.200		-0.035%633,034563.767
(+0.25%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,131.950		+0.004%622,5481,131.507
(+0.04%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.360		-0.848%490,80016.437
(-0.47%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.945		-0.847%482,33310.342
(-3.84%)		Details | Quote
03076FB TW SEMICON
Break 1M Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.030		+3.256%481,55218.364
(+3.63%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.790		+0.060%390,47016.771
(+0.11%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.290		+0.216%336,46015.202
(+0.58%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.100		+0.293%310,58417.012
(+0.52%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.520		-0.081%309,98024.674
(-0.62%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.380		-0.060%286,6798.536
(-1.83%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.210		-0.377%258,92413.297
(-0.65%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.600		-0.935%231,38098.391
(+2.25%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.220		-0.270%230,2509.271
(-0.55%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.560		+0.697%225,42011.529
(+0.27%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.550		+0.368%202,4959.497
(+0.56%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)unchangeHKD
6.485		0.000%195,5396.533
(-0.73%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
329.100		-0.030%194,169327.979
(+0.34%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.160		-0.418%191,55855.772
(+2.49%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
79.960		0.000%185,90779.768
(+0.24%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
86.800		-0.482%184,51786.192
(+0.71%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.440		-0.106%178,3059.426
(+0.15%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
50.600		-0.940%176,88051.229
(-1.23%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
162.550		+0.092%162,400162.959
(-0.25%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.075		-0.185%161,5008.095
(-0.25%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.940		-0.191%134,19821.697
(-3.49%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,189.000		+0.025%131,9761,188.637
(+0.03%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
60.040		-0.133%120,04059.993
(+0.08%)		Details | Quote
03533XA GX GOLD CC
Break 52W Hi		Gold Covered Call - Actively Managed Investment StrategyupHKD
76.380		+7.729%116,43269.923
(+9.23%)		Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
43.260		+0.605%107,72443.189
(+0.16%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.400		-0.101%103,27479.104
(+0.37%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.900		-0.714%102,86014.036
(-0.97%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.950		+0.302%87,51619.821
(+0.65%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.785		+0.872%82,0625.744
(+0.71%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRunchangeHKD
73.560		0.000%80,91675.530
(-2.61%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.720		-0.149%80,16030.840
(-13.36%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.545		+0.315%79,1689.525
(+0.21%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.100		0.000%77,18655.246
(-0.26%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.480		-0.353%74,45573.566
(-0.12%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.250		-0.225%70,703132.932
(+0.24%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.070		-0.806%70,02010.994
(+0.69%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.200		+0.034%66,0331,015.852
(+0.03%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.244		-0.161%57,9251.240
(+0.32%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
18.620		+0.812%55,86318.517
(+0.56%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.690		+0.944%53,40010.601
(+0.84%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.690		+1.423%48,92010.351
(+3.28%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,132.500		-0.220%48,6981,133.153
(-0.06%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.730		-0.065%46,3807.859
(-1.64%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.730		+1.512%43,4008.410
(+3.80%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.400		+0.048%37,584103.816
(+0.56%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
87.940		-1.013%31,13186.912
(+1.18%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,023.100		+0.010%30,6931,022.666
(+0.04%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.200		0.000%30,60010.175
(+0.25%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.600		+0.109%29,33036.567
(+0.09%)		Details | Quote
03455INVESCO QQQ
Break 1M Hi		Nasdaq-100 IndexunchangeHKD
5,623.000		0.000%28,6195,615.756
(+0.13%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upHKD
39.600		+0.152%25,33740.119
(-1.29%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.144		+0.175%25,1681.142
(+0.18%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.525		+0.539%24,1436.482
(+0.66%)		Details | Quote
09455INVESCO QQQ-U
Nasdaq-100 IndexdownUSD
716.800		-0.084%23,654716.300
(+0.07%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
6.020		+0.166%23,2605.994
(+0.43%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.000		0.000%22,3081,014.069
(-0.01%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 IndexupUSD
63.320		+2.659%22,16262.199
(+1.80%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexunchangeUSD
3.132		0.000%20,4673.147
(-0.48%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.000		+0.346%20,30056.897
(+1.94%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.720		+0.263%19,9985.699
(+0.37%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.040		+0.057%18,7817.047
(-0.10%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.290		+0.121%16,5208.301
(-0.13%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.290		+0.587%13,40410.271
(+0.18%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.310		0.000%13,31013.284
(+0.20%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.180		+0.082%10,96012.193
(-0.11%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.300		+0.013%10,3781,153.635
(-0.03%)		Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 IndexupHKD
496.500		+2.540%9,934487.637
(+1.82%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.810		+0.320%9,42418.744
(+0.35%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
91.440		+0.727%9,11090.598
(+0.93%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
176.650		+0.627%8,830175.750
(+0.51%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.710		-0.149%7,3916.952
(-3.48%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
105.500		+0.209%5,275106.119
(-0.58%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.020		+0.313%4,8128.013
(+0.09%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.830		-0.421%4,75211.948
(-0.99%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.710		+0.136%4,40715.090
(-2.52%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.610		+0.132%3,8007.671
(-0.80%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.630		-0.316%2,54212.857
(-1.77%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.190		+0.329%1,82312.415
(-1.81%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.225		-0.182%824.0008.256
(-0.38%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.745		+0.878%573.5005.713
(+0.56%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 01/09/2026 09:35
Fund return is not including dividend. Data updated on: 01/09/2026 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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