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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyFTSE China A50 Index
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.780		-1.905%4.787B27.308
(-1.93%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.145		-2.741%4.622B5.267
(-2.32%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.240		-2.101%1.174B94.213
(-2.09%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.150		-1.932%355.153M10.344
(-1.88%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.020		-2.305%298.434M11.290
(-2.39%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.665		-1.757%224.789M8.824
(-1.80%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.230		-2.334%126.320M5.357
(-2.37%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.160		-0.859%98.794M16.121
(+0.24%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,719.000		+1.060%73.868M3,732.291
(-0.36%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)unchangeHKD
22.240		0.000%66.004M22.237
(+0.01%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.680		-4.039%48.537M16.334
(-4.00%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.670		-1.204%48.056M10.785
(-1.07%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
55.540		-0.216%45.432M54.780
(+1.39%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.695		-2.303%43.525M8.894
(-2.24%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
16.310		+0.617%29.194M16.210
(+0.62%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.960		-1.058%19.975M14.878
(+0.55%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
49.000		0.000%15.955M48.386
(+1.27%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.700		+0.257%11.760M11.682
(+0.15%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
33.960		-0.585%11.341M34.053
(-0.27%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.675		-2.198%10.762M6.829
(-2.26%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
24.360		+0.661%8.930M24.248
(+0.46%)		Details | Quote
02824EFUND GOLD MI
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
14.550		+1.464%8.562M14.803
(-1.71%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.250		-0.766%8.382M14.199
(+0.36%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.240		-1.916%7.662M10.217
(+0.23%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.730		-4.014%7.642M3.886
(-4.01%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.020		-0.880%6.044M17.475
(+3.12%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
67.660		-0.792%5.775M67.025
(+0.95%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.640		-0.255%5.607M15.412
(+1.48%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.190		-0.902%5.139M13.149
(+0.31%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.020		-2.969%5.125M66.110
(-0.14%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.600		-1.830%4.922M24.053
(-1.88%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
117.000		+0.993%4.487M114.439
(+2.24%)		Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.770		-3.896%4.282M8.038
(-3.33%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.108		-2.875%4.117M3.202
(-2.94%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.030		-1.336%3.629M13.970
(+0.43%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
123.300		+0.489%3.585M120.280
(+2.51%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.210		-0.302%3.389M12.963
(+1.91%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.805		-1.234%3.303M6.752
(+0.78%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.580		-0.928%3.260M40.973
(-0.96%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.570		-0.345%3.035M11.403
(+1.46%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.840		-0.223%2.960M35.574
(+0.75%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.100		+1.938%2.156M7.049
(+0.72%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.178		-3.261%2.073M0.184
(-3.26%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.736		-2.910%2.057M2.820
(-2.98%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
69.900		-0.057%2.010M69.947
(-0.07%)		Details | Quote
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.898		-3.677%1.864M5.219
(-6.15%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.560		-1.553%1.649M8.669
(-1.26%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
114.250		-0.997%1.588M114.923
(-0.59%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.500		-2.013%1.586M56.648
(-2.03%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.955		-2.663%1.486M9.000
(-0.50%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
73.560		-0.595%1.472M72.351
(+1.67%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexdownHKD
1,440.000		-2.834%1.471M1,383.352
(+4.09%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
71.520		-3.116%1.450M73.347
(-2.49%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.900		-0.738%1.447M26.605
(+1.11%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.960		-0.597%1.442M29.596
(+1.23%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.700		-3.631%1.400M20.966
(-1.27%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.250		-0.292%1.394M10.188
(+0.61%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.600		-2.062%1.351M27.094
(-1.82%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.870		-0.507%1.230M6.920
(-0.72%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.465		-4.222%1.203M6.626
(-2.43%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
110.350		-0.586%1.198M109.571
(+0.71%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
50.460		-0.079%1.191M50.205
(+0.51%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
80.440		+0.174%1.111M80.150
(+0.36%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.950		-1.864%1.086M10.500
(-14.76%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.240		-0.066%998,33515.578
(-2.17%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.740		+0.189%967,14631.333
(+1.30%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
474.900		-0.105%948,433471.570
(+0.71%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.590		-0.686%919,06611.457
(+1.16%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
1.396		-2.786%883,8781.434
(-2.65%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexunchangeHKD
4,726.000		0.000%881,7734,757.695
(-0.67%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,118.000		-0.049%820,9091,117.175
(+0.07%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.540		-1.910%739,09698.490
(-1.98%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.015		+0.125%701,9067.894
(+1.53%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.274		-2.450%691,1561.289
(-1.16%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.870		-0.367%680,87810.895
(-0.23%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
68.140		-3.566%624,99069.664
(-2.19%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.375		+1.992%610,5305.327
(+0.90%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
46.200		+1.316%599,31845.482
(+1.58%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.444		-2.695%580,8851.463
(-1.30%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.830		-0.184%566,36810.770
(+0.56%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.800		-1.832%550,71027.347
(-2.00%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,176.450		+0.081%549,4021,175.086
(+0.12%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,139.500		-0.044%528,6571,139.134
(+0.03%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.560		+0.036%516,70655.179
(+0.69%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.020		-1.286%442,51466.066
(-0.07%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.240		-0.658%440,03239.379
(-0.35%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.334		-3.086%438,5014.457
(-2.76%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.415		-2.182%428,0469.631
(-2.24%)		Details | Quote
03116GX AP HIGH DIV
Break 52W Hi		Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
100.000		0.000%420,14099.728
(+0.27%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
338.800		+2.140%387,710329.670
(+2.77%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Hi		Hang Seng High Dividend Yield IndexunchangeRMB
30.000		0.000%383,00030.840
(-2.72%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.480		-0.149%361,98180.189
(+0.36%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.397		-3.406%357,1900.410
(-3.17%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
118.150		+0.382%335,906116.804
(+1.15%)		Details | Quote
03439HGI BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.795		-3.587%335,1518.073
(-3.44%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
81.500		-1.831%310,30083.002
(-1.81%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.395		-0.582%310,0359.350
(+0.48%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
86.080		-0.186%306,22585.856
(+0.26%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
77.200		+0.312%301,85277.144
(+0.07%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
58.560		-0.306%292,80058.372
(+0.32%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,276.000		+0.707%284,5803,297.846
(-0.66%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.235		-3.118%271,5488.379
(-1.72%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.380		-0.528%242,69626.142
(+0.91%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,594.500		-0.561%239,7751,610.596
(-1.00%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
81.400		+1.118%235,16079.153
(+2.84%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.435		-3.046%229,2348.455
(-0.24%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.408		-2.762%226,7871.444
(-2.49%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.012		-0.725%223,9152.988
(+0.80%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.135		-0.653%219,9389.125
(+0.11%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.150		-0.275%210,97318.128
(+0.12%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.780		-0.764%201,32620.852
(-0.35%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
321.100		-0.650%199,462321.081
(+0.01%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
22.120		+0.181%199,08021.926
(+0.88%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.860		-1.279%198,80848.629
(-1.58%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.740		-0.734%190,57229.806
(-0.22%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.000		-1.887%179,14313.317
(-2.38%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeHKD
79.520		0.000%174,94478.486
(+1.32%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.056		-1.438%173,6812.090
(-1.63%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.280		-0.097%141,73310.251
(+0.28%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.520		+0.938%139,88021.357
(+0.76%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.000		0.000%133,350105.917
(-0.87%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
61.520		+0.065%130,42261.589
(-0.11%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.627		-3.241%129,3520.668
(-6.14%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
114.050		-2.103%125,365116.567
(-2.16%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,070.800		0.000%124,2131,070.513
(+0.03%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.940		-3.591%115,28122.270
(-5.97%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,112.500		+0.135%114,4431,108.404
(+0.37%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.470		-0.057%101,29817.511
(-0.23%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.596		-0.043%97,8954.550
(+1.01%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
11.810		+2.875%92,23211.436
(+3.27%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
851.400		+3.931%84,945813.002
(+4.72%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.300		-2.402%84,0771.307
(-0.54%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.040		-1.057%76,77114.013
(+0.19%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong IndexupHKD
103.300		+0.389%72,270102.804
(+0.48%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
42.860		+0.990%68,55942.163
(+1.65%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.934		-1.846%66,9484.022
(-2.19%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.700		-0.087%63,088114.647
(+0.05%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
39.760		-0.550%55,70839.414
(+0.88%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.690		-0.287%54,6708.572
(+1.38%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.390		-0.666%54,20819.380
(+0.05%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
35.500		-2.419%53,25036.356
(-2.35%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.828		-0.623%48,9983.787
(+1.08%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,556.000		+0.052%47,7979,548.099
(+0.08%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.358		-2.636%45,7884.479
(-2.70%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.540		-1.210%44,43256.340
(-1.42%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyunchangeHKD
22.200		0.000%35,48022.069
(+0.59%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
174.500		-1.911%34,900178.166
(-2.06%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.640		-0.094%31,87010.564
(+0.72%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.760		-1.644%31,69614.029
(-1.92%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.730		-3.536%28,7638.910
(-2.02%)		Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.196		-3.139%28,6544.299
(-2.40%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.000		-2.303%28,00014.389
(-2.70%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
15.060		+0.200%27,09615.024
(+0.24%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.140		-2.972%26,0909.381
(-2.57%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.852		-2.294%24,3670.874
(-2.52%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.384		-0.144%23,2511.378
(+0.44%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.460		-2.516%23,18210.539
(-0.75%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
10.010		+0.301%21,02110.006
(+0.04%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.840		-2.046%17,81915.285
(-2.91%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.420		-2.006%17,1003.494
(-2.12%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
75.800		0.000%15,16076.099
(-0.39%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
98.560		+0.346%14,78498.695
(-0.14%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.930		+0.224%13,3958.916
(+0.16%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.850		-3.092%12,91213.199
(-2.64%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.425		+0.469%12,8506.275
(+2.39%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.250		-1.062%12,82310.218
(+0.31%)		Details | Quote
03453PREMIA TW50
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
121.550		+0.746%12,155119.954
(+1.33%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.835		+0.367%11,6326.731
(+1.55%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.110		+1.188%10,2205.036
(+1.47%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
96.800		-0.103%9,67094.696
(+2.22%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.100		-1.613%8,8576.219
(-1.91%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.354		-2.899%8,7804.489
(-3.01%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
80.620		0.000%8,06280.504
(+0.14%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.000		-0.053%7,60237.957
(+0.11%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
118.400		-0.127%7,104117.593
(+0.69%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.260		-2.318%6,84868.635
(-0.55%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.500		0.000%6,81813.548
(-0.35%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.400		-2.635%6,1443.465
(-1.88%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.080		-0.975%5,0805.041
(+0.77%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,002.000		+0.050%5,0101,001.537
(+0.05%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.500		+0.610%4,95016.370
(+0.79%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.540		+1.349%4,50822.935
(-1.72%)		Details | Quote
09817PP CGBOND-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.200		+0.552%4,36818.184
(+0.09%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.997		-3.204%4,2021.028
(-3.02%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.100		-1.923%4,1135.180
(-1.54%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.750		+0.059%4,0431,010.285
(+0.05%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.920		0.000%3,94679.014
(-0.12%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
59.260		-0.067%2,95958.870
(+0.66%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
56.600		+0.248%2,82356.601
(0.00%)		Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.834		0.000%1,8341.894
(-3.17%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
33.600		-2.665%1,68033.401
(+0.60%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.820		+0.068%1,48114.636
(+1.26%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.640		-2.769%1,26412.892
(-1.95%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.654		-0.525%1,0622.632
(+0.84%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.320		-0.097%1,03210.298
(+0.21%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.688		-0.118%844.0001.703
(-0.88%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
3.830		-2.890%769.0003.926
(-2.45%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.612		-0.902%461.2004.649
(-0.80%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
121.850		+0.288%365.550121.484
(+0.30%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/02/2026 12:51
Fund return is not including dividend. Data updated on: 23/02/2026 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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