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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend Yield Index
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.214		-0.164%5,47210.500
(-88.44%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.295		-0.336%1.277M10.500
(-21.00%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexdownRMB
28.600		-0.970%326,08030.840
(-7.26%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.075		-7.727%3.311M5.331
(-4.80%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
11.070		-2.980%3.452M11.394
(-2.84%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.210		-2.135%29,87514.621
(-2.81%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.700		-1.282%618,0037.921
(-2.79%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.680		-2.419%50,3429.938
(-2.60%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.470		-1.619%6,3375.603
(-2.37%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.822		-2.358%0.0001.866
(-2.36%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.880		-1.696%64,61743.907
(-2.34%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.460		-2.275%0.00012.752
(-2.29%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.300		-0.962%35.841M10.535
(-2.23%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.422		-1.931%0.0001.454
(-2.20%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.989		-0.503%0.0001.011
(-2.18%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.765		-0.442%0.0006.915
(-2.17%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
328.200		-0.786%6,564334.784
(-1.97%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.500		-0.628%273.860M9.675
(-1.81%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.910		-0.378%28.263M8.049
(-1.73%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.295		-2.327%1.950M6.403
(-1.69%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.212		-1.230%7,7193.261
(-1.50%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.340		-0.670%207,90857.188
(-1.48%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
35.280		-1.232%0.00035.805
(-1.47%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.805		-2.068%0.0000.817
(-1.47%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.180		-1.332%7.681M25.552
(-1.46%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.504		-1.185%0.0004.569
(-1.42%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.510		-1.870%0.0005.589
(-1.41%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,868.000		-2.199%18,6801,894.249
(-1.39%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.780		-1.265%230.012M33.223
(-1.33%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.120		-1.735%981,43235.589
(-1.32%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.620		-0.769%3.747M11.773
(-1.30%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.482		-1.711%62,6854.541
(-1.30%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.380		0.000%0.00023.683
(-1.28%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.670		-1.185%18,65211.820
(-1.27%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.060		-1.197%1.046M95.270
(-1.27%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.480		-1.276%494,53215.679
(-1.27%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
82.380		-1.199%15.540M83.409
(-1.23%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.966		-1.174%502.5005.027
(-1.21%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.010		-0.989%0.00012.157
(-1.21%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
82.180		-0.821%0.00083.163
(-1.18%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.240		-0.902%45,2858.337
(-1.16%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.610		-1.335%5,7669.721
(-1.14%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
72.000		-0.826%14,51272.809
(-1.11%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.930		0.000%0.00019.140
(-1.10%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
45.880		-0.391%0.00046.380
(-1.08%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.200		-0.792%105,210101.281
(-1.07%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.090		-0.246%383,8246.155
(-1.06%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.530		-1.127%2.989M10.643
(-1.06%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.780		-0.334%95,64048.288
(-1.05%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexdownHKD
81.000		-0.516%8,12881.842
(-1.03%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
81.940		-0.098%65,01782.761
(-0.99%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00015.598
(-0.95%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.494		-0.928%0.0001.508
(-0.93%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.050		0.000%0.000103.980
(-0.89%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.310		-1.480%607,09515.448
(-0.89%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
662.000		+0.333%0.000667.760
(-0.86%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
55.680		-0.642%194,88056.164
(-0.86%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
63.860		-0.622%0.00064.406
(-0.85%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.320		-0.488%411,39016.458
(-0.84%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
29.820		+0.675%1.319M30.059
(-0.80%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
5,189.000		+0.445%811,6435,231.065
(-0.80%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.080		-0.426%0.00042.413
(-0.79%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,527.000		+0.421%0.0004,563.238
(-0.79%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
10.320		-0.290%1,03210.401
(-0.78%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.420		-0.766%0.0008.486
(-0.78%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
63.300		-0.784%88,14063.785
(-0.76%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
98.740		-0.182%286,52499.485
(-0.75%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.490		-0.519%73,53311.574
(-0.73%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.232		-0.805%0.0001.241
(-0.73%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.766		+0.436%7,4362.786
(-0.72%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.160		-0.488%0.0008.218
(-0.71%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.010		-0.825%1.254M6.052
(-0.69%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.370		-1.277%0.00012.456
(-0.69%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,572.000		+0.255%3.658M1,582.582
(-0.67%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
70.900		0.000%0.00071.376
(-0.67%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.840		-0.388%0.00012.924
(-0.65%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.930		+0.584%141,22319.053
(-0.65%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.940		-0.296%43,10427.114
(-0.64%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
71.300		0.000%0.00071.742
(-0.62%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.360		+0.025%8,13281.850
(-0.60%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00017.857
(-0.60%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
74.900		-1.213%0.00075.332
(-0.57%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.700		+0.649%17.111M21.825
(-0.57%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.220		-0.746%715,45769.603
(-0.55%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
9.560		-1.035%0.0009.612
(-0.54%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.730		-0.569%118,37215.816
(-0.54%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.240		0.000%0.00059.564
(-0.54%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.260		-0.485%292.448M10.315
(-0.53%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
98.780		-0.222%89,07899.305
(-0.53%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
17.870		0.000%8,05017.966
(-0.53%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.674		0.000%0.0001.683
(-0.53%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.200		0.000%0.00090.674
(-0.52%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
12.890		0.000%0.00012.958
(-0.52%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionupHKD
6.960		+0.578%593,4496.996
(-0.51%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
140.100		+0.071%3.696M140.795
(-0.49%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.850		-0.336%6.211M11.907
(-0.48%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
76.700		-0.622%61,76277.015
(-0.41%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
16.630		-0.894%217,85316.698
(-0.41%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.460		+0.087%0.00011.507
(-0.41%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.430		-0.229%0.00017.500
(-0.40%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.224		-0.180%0.0002.233
(-0.40%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.120		+0.582%0.00031.241
(-0.39%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.080		-0.213%414,18028.190
(-0.39%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.092		-0.096%0.0002.100
(-0.38%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.780		-0.337%59.179M14.835
(-0.37%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.338		0.000%66,7001.343
(-0.37%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.270		-0.206%116,2407.297
(-0.37%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
421.900		+0.405%0.000423.476
(-0.37%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.890		-0.072%7.578M13.941
(-0.37%)		Details | Quote
02845GX CN EV BATT
Break 52W Hi		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
123.500		-0.081%31.098M123.948
(-0.36%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.104		-0.195%94,3464.119
(-0.36%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
8.185		0.000%0.0008.213
(-0.34%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
96.640		+0.332%0.00096.966
(-0.34%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
67.640		0.000%0.00067.874
(-0.34%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.255		-0.302%2.580M8.283
(-0.34%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,883.000		+0.418%0.0002,892.791
(-0.34%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.960		0.000%0.00068.183
(-0.33%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.150		0.000%339,58413.193
(-0.33%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.795		-0.508%489.7509.827
(-0.33%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.828		+0.071%499,4022.837
(-0.32%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.375		-0.068%3.106M7.398
(-0.31%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.308%5,5083.248
(-0.31%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.590		-0.613%19.083M14.636
(-0.31%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.870		+4.833%0.0009.901
(-0.31%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,307.000		+0.456%82.039M3,316.955
(-0.30%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
10.490		0.000%2,62310.522
(-0.30%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexunchangeRMB
32.260		0.000%1.125M32.358
(-0.30%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.960		-0.270%2.115M37.069
(-0.29%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.230		-0.116%131.092M17.278
(-0.28%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.760		-0.040%6.228M49.899
(-0.28%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.350		-1.025%4.927M18.400
(-0.27%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.550		+0.762%6.416M14.589
(-0.27%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
9.565		+4.937%1.363M9.591
(-0.27%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
992.000		+0.731%99,650994.469
(-0.25%)		Details | Quote
03038HS ALOWCARBON
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.480		-0.116%652,30234.566
(-0.25%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.718		-0.042%43,4084.730
(-0.25%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.120		+0.066%554,57430.197
(-0.25%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.518		-0.227%1.670M3.526
(-0.23%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.640		-0.360%0.00027.701
(-0.22%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexdownHKD
45.180		-0.221%180,95645.275
(-0.21%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.398		+4.798%74,9041.401
(-0.21%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.050		+0.066%6.966M15.082
(-0.21%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.930		-0.063%94.701M15.960
(-0.19%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.865		-0.113%36,4688.882
(-0.19%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
10.960		+4.880%4.597M10.980
(-0.18%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
50.780		+0.237%543,96750.867
(-0.17%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.332		-0.257%21,2032.336
(-0.17%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
1.890		0.000%387,5151.893
(-0.16%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.860		-0.233%822,40212.880
(-0.16%)		Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
57.100		+0.316%176.116M57.185
(-0.15%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.298		-0.916%324,6331.300
(-0.15%)		Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.590		0.000%0.0009.604
(-0.15%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
398.100		+0.151%1.853M398.639
(-0.14%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.375		0.000%0.0009.388
(-0.14%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.268
(-0.14%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,788.950		0.000%0.0007,799.313
(-0.13%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.000		0.000%0.00060.072
(-0.12%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.660		-0.503%0.00031.699
(-0.12%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.800		0.000%0.0007.809
(-0.12%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,029.000		+0.092%0.0001,030.283
(-0.12%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
121.250		-0.206%66,688121.386
(-0.11%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
15.010		0.000%0.00015.025
(-0.10%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.900		0.000%0.0001,153.013
(-0.10%)		Details | Quote
03122A CSOP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
192.750		-0.233%69,379192.931
(-0.09%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.080		-1.134%1.193M13.092
(-0.09%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
11.630		0.000%0.00011.640
(-0.09%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.718		-1.117%0.0003.721
(-0.08%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,670.500		-0.595%25,0581,671.663
(-0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.300		0.000%0.0003,973.123
(-0.07%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.042		-0.492%0.0004.045
(-0.07%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Hi		CSI 300 ESG Leaders Custom IndexupRMB
9.680		+0.728%609,8409.687
(-0.07%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.100		-1.286%979,59026.116
(-0.06%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
24.820		+1.059%9,84024.835
(-0.06%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.350		-1.932%26,8053.352
(-0.06%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.200		0.000%0.000505.496
(-0.06%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.916		0.000%0.0001.917
(-0.05%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.260		+0.124%1.290M32.273
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,992.050		0.000%0.0007,995.393
(-0.04%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.880		-2.330%11.269B88.905
(-0.03%)		Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
83.160		0.000%0.00083.181
(-0.03%)		Details | Quote
09047F SSIFIRONORE-U
Break 1M Hi		DCE Iron Ore Futures Price IndexupUSD
3.168		+1.085%633.2003.169
(-0.03%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.492
(-0.02%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
4.170		-2.888%414.4004.171
(-0.02%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.300		-0.543%1.577M18.303
(-0.02%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.600		-1.137%703,15022.605
(-0.02%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,072.900		0.000%0.0001,073.155
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.0001,006.734
(-0.02%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
36.460		-2.304%0.00036.464
(-0.01%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%3,0171,005.562
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100		0.000%0.0001,003.196
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 30/04/2026 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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