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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.860		-0.297%7.518B27.002
(-0.53%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.295		-1.944%6.525B5.408
(-2.09%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
92.160		-0.754%5.607B93.047
(-0.95%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.120		-0.589%409.645M10.379
(-2.50%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
11.340		-2.073%346.106M11.990
(-5.42%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,425.000		+4.103%283.411M3,578.869
(-4.30%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.380		-2.004%175.103M5.500
(-2.18%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.615		-0.749%154.390M8.674
(-0.68%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
15.040		+4.011%79.608M14.746
(+1.99%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.915		-1.709%78.366M9.267
(-3.80%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
53.560		-0.186%52.150M54.882
(-2.41%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
22.460		+4.368%45.026M22.058
(+1.82%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.700		+0.681%43.771M20.523
(+0.86%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.830		-0.877%40.812M16.191
(-2.23%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.890		+9.423%31.109M13.400
(-3.81%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
10.600		-0.282%27.336M10.826
(-2.09%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.650		-1.014%22.690M14.781
(-0.89%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
32.080		+0.250%21.961M32.403
(-1.00%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
109.400		+0.459%21.745M108.646
(+0.69%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.040		+0.602%21.005M14.982
(+0.39%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.960		+7.394%15.417M38.450
(+6.53%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.875		-1.786%9.921M7.010
(-1.93%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
52.460		+2.381%7.379M51.855
(+1.17%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.880		-0.411%6.930M99.606
(-2.74%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.580		+0.393%6.315M3.565
(+0.42%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.560		+0.971%6.286M14.499
(+0.42%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.530		+1.653%6.045M9.342
(+2.01%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.925		-0.401%5.861M9.985
(-0.60%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
47.520		-0.461%5.804M48.840
(-2.70%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
76.560		+1.944%5.570M77.222
(-0.86%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
493.900		+2.490%5.344M487.002
(+1.42%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.380		-0.795%5.010M67.577
(-0.29%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.490		-0.307%4.759M6.859
(-5.38%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.860		-0.500%4.608M24.028
(-0.70%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.650		-0.510%4.415M13.699
(-0.36%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.390		+1.878%3.985M11.297
(+0.82%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.840		-0.886%3.841M27.876
(-3.72%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
65.380		+0.092%3.768M68.596
(-4.69%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.660		-0.597%3.709M6.678
(-0.27%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.940		+3.746%3.613M19.623
(+1.62%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
34.760		-0.115%3.358M35.527
(-2.16%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeHKD
10.270		0.000%3.284M10.245
(+0.24%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.890		+0.297%2.856M16.803
(+0.52%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.498		-0.266%2.790M1.496
(+0.13%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.900		-0.223%2.739M27.041
(-0.52%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,039.000		+3.367%2.468M3,186.997
(-4.64%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.940		+0.309%2.347M38.937
(+0.01%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.665		-1.696%2.177M7.037
(-5.29%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
112.950		+3.151%1.967M114.817
(-1.63%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
81.860		-0.968%1.801M82.858
(-1.20%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
310.000		+1.840%1.742M310.586
(-0.19%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
112.050		+2.563%1.720M110.039
(+1.83%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.460		+3.311%1.626M5.282
(+3.37%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.020		-1.064%1.623M13.154
(-1.02%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.085		+5.119%1.618M6.721
(+5.42%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.020		+2.037%1.507M10.914
(+0.97%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,115.650		+0.009%1.418M1,115.576
(+0.01%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
51.880		+2.937%1.312M50.767
(+2.19%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.130		-0.269%1.270M11.154
(-0.22%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.880		-0.560%1.241M9.183
(-3.30%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.060		-1.056%1.181M14.411
(-2.44%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,243.000		+7.248%1.161M1,254.788
(-0.94%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.870		+0.547%1.158M12.831
(+0.30%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.380		+1.683%1.087M27.264
(-6.91%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
44.560		+4.112%1.079M44.024
(+1.22%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
63.800		+0.663%1.066M64.912
(-1.71%)		Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
168.550		0.000%1.026M168.168
(+0.23%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.525		+0.768%912,8648.468
(+0.67%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.710		-1.770%871,8829.888
(-1.80%)		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.290		-0.962%870,24010.412
(-1.17%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,173.500		+0.085%835,3261,173.527
(0.00%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.320		+0.551%780,49771.275
(-2.74%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.780		+1.389%765,13780.953
(+1.02%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.005		+1.780%743,9775.882
(+2.09%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.980		-0.222%728,25645.425
(-0.98%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.920		+2.117%715,24782.594
(+1.61%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.454		-2.022%707,5791.535
(-5.28%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
70.460		+1.880%702,00072.448
(-2.74%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.380		+3.078%669,15312.065
(-13.97%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.050		-0.265%647,79515.334
(-1.85%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,906.000		+2.272%559,6894,854.900
(+1.05%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.280		-0.580%521,60810.336
(-0.54%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.900		-0.463%517,07556.003
(-0.18%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.555		+1.487%491,9019.386
(+1.80%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.965		-1.158%450,10510.500
(-14.62%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
109.350		-1.220%394,703113.856
(-3.96%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.958		-0.252%393,2003.985
(-0.68%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
69.660		-0.628%388,08872.487
(-3.90%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.845		+0.510%356,6149.797
(+0.49%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.720		+1.902%349,21627.578
(-6.74%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.760		+3.286%342,7161.699
(+3.59%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
13.550		-1.883%337,69814.225
(-4.75%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.650		-0.533%335,70018.670
(-0.11%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.120		-0.750%331,31629.342
(-0.76%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
104.000		0.000%304,634106.121
(-2.00%)		Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.150		-1.241%303,1059.271
(-1.31%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.800		-1.376%286,38026.127
(-1.25%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
115.900		+1.489%278,963115.972
(-0.06%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.970		+1.952%276,63710.945
(+0.23%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.810		+2.188%258,0269.888
(-0.79%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
308.100		+1.016%252,428313.860
(-1.84%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.765		+1.388%248,8178.636
(+1.49%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
95.100		+1.689%247,19995.494
(-0.41%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
111.400		+2.484%244,097108.642
(+2.54%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.775		+0.647%241,3297.689
(+1.12%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.434		-3.648%239,4783.569
(-3.78%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.140		0.000%214,99954.994
(+0.27%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.000		+0.026%211,38077.830
(+0.22%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
765.200		-0.078%210,430788.503
(-2.96%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,004.300		+0.015%200,8601,003.983
(+0.03%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
189.800		+0.583%195,494188.972
(+0.44%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
69.640		-0.315%189,27871.786
(-2.99%)		Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downHKD
13.450		-0.518%184,18614.046
(-4.24%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.260		+3.642%179,8026.033
(+3.76%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.350		+0.120%166,0928.784
(-4.94%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.928		+0.521%162,3761.919
(+0.47%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.760		-0.238%158,76058.413
(+0.59%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.660		+1.240%154,98681.103
(+0.69%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
102.350		0.000%133,060101.807
(+0.53%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.260		+0.058%131,48817.491
(-1.32%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.878		+4.049%124,5482.824
(+1.91%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.350		+0.124%121,714121.236
(+0.09%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
4.986		+0.443%120,2404.986
(--)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.930		-0.202%119,1645.204
(-5.27%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
24.080		+0.417%110,99223.905
(+0.73%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
10.840		+3.140%108,40010.611
(+2.16%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.830		-0.135%100,61214.849
(-0.13%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.222		+2.174%95,0741.196
(+2.17%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
67.800		-0.294%94,92065.420
(+3.64%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
46.720		-0.171%88,86847.764
(-2.19%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
90.000		+0.334%85,50089.624
(+0.42%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
82.120		+2.343%85,32482.340
(-0.27%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.140		+0.654%81,16346.497
(-0.77%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.880		-1.895%71,5390.898
(-2.00%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
946.550		+0.048%70,967946.723
(-0.02%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.340		+2.282%68,81514.090
(+1.77%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
20.940		+0.770%62,82020.733
(+1.00%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.090		+1.394%61,5554.999
(+1.82%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.510		+3.377%59,8095.313
(+3.71%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
438.000		+3.791%59,197457.955
(-4.36%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.960		+2.140%52,69821.545
(+1.93%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
39.740		+2.002%45,88539.769
(-0.07%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.350		+0.451%43,54313.588
(-1.75%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
86.660		+1.262%43,33887.792
(-1.29%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.730		-0.903%41,0523.758
(-0.75%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
14.700		+2.154%36,82514.375
(+2.26%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.698		+3.407%35,1000.676
(+3.25%)		Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.246		-0.160%34,8881.273
(-2.12%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.390		-0.402%33,43312.754
(-2.85%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
4.138		+1.124%33,0304.082
(+1.37%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)unchangeHKD
55.880		0.000%31,34756.117
(-0.42%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
11.030		+2.319%30,90010.921
(+1.00%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
28.440		+0.141%28,40030.840
(-7.78%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.135		-0.055%27,5109.117
(+0.20%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.910		-0.724%26,4799.282
(-4.01%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,137.200		0.000%26,1561,137.454
(-0.02%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.266		+1.118%25,1621.255
(+0.88%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,627.000		+1.688%24,4051,623.363
(+0.22%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
28.460		+2.448%22,71627.993
(+1.67%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
6.400		+3.812%22,6216.135
(+4.32%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)downRMB
11.880		-3.415%22,32011.928
(-0.40%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.548		+3.985%22,0400.529
(+3.59%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.660		-1.051%19,00039.047
(-3.55%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.505		+0.423%18,9409.445
(+0.64%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.440		+0.937%18,86075.408
(+0.04%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
176.500		-0.563%17,885178.116
(-0.91%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
43.180		+2.712%17,27242.838
(+0.80%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.940		-0.743%15,9712.956
(-0.54%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,109.000		+0.271%15,5261,104.080
(+0.45%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.200		+1.236%15,48317.530
(-1.88%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
71.680		-3.057%14,33674.957
(-4.37%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.296		-0.308%12,96010.500
(-87.66%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.250		+0.177%12,482113.459
(-0.18%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.000		0.000%10,400103.747
(+0.24%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.745		+0.464%9,8159.944
(-2.00%)		Details | Quote
03072AMOVA INET
Break 1M Lo		iEdge-Factset Global Internet IndexdownHKD
195.900		-0.255%9,740195.175
(+0.37%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
94.140		+1.009%9,41496.163
(-2.10%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.860		-0.259%9,35631.622
(-2.41%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
77.640		+0.232%7,76479.310
(-2.11%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.980		+1.769%7,52018.799
(+0.96%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRunchangeUSD
8.860		0.000%7,1149.127
(-2.93%)		Details | Quote
03007TR MSCI CHINA A
Break 1M Lo		MSCI China A Inclusion IndexdownHKD
308.200		-0.259%6,184318.583
(-3.26%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
54.460		+0.037%5,53056.551
(-3.70%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
117.100		+0.128%4,684116.582
(+0.44%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.450		-0.090%4,4904.549
(-2.18%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.230		+7.392%4,1604.923
(+6.24%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexunchangeHKD
13.710		0.000%4,14013.724
(-0.10%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.070		0.000%3,5357.042
(+0.40%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.490		+1.565%2,5966.310
(+2.85%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.226		+3.196%2,2700.218
(+3.67%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
43.760		+4.340%2,18844.456
(-1.57%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.165		+0.431%2,0538.312
(-1.77%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,008.850		+0.015%2,0181,008.904
(-0.01%)		Details | Quote
83403CAM HSI ESG-R
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downRMB
49.500		-0.802%1,48249.970
(-0.94%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.920		+0.852%1,4705.954
(-0.57%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.620		+0.522%1,4429.659
(-0.40%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
6.095		-1.773%1,2166.242
(-2.36%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
4.282		+3.530%870.8004.131
(+3.66%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.300		-0.376%802.0005.417
(-2.16%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.770		+1.852%777.0000.753
(+2.26%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/02/2026 11:15
Fund return is not including dividend. Data updated on: 02/02/2026 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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