Quote | Super Quote
Hot ETF
Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.056		-0.377%0.00010.500
(-89.94%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.075		-0.492%81,37810.500
(-32.62%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
26.760		-0.298%0.00030.840
(-13.23%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.270		-2.464%0.00012.764
(-3.87%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.830		-2.452%0.0001.902
(-3.79%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.046		-3.529%809.2004.197
(-3.60%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
37.480		-1.524%1,87938.874
(-3.59%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.782		-1.726%0.0004.958
(-3.55%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.390		-2.175%0.00014.915
(-3.52%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.472		-3.233%0.0003.589
(-3.26%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
71.700		-1.808%501,26174.081
(-3.21%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
9.145		-1.772%0.0009.447
(-3.20%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.240		-2.103%71,68010.577
(-3.19%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.518		-3.358%0.0000.535
(-3.18%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.310		-1.799%0.0001.349
(-2.89%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
52.200		-1.621%15,69053.748
(-2.88%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.100		-1.412%0.00040.199
(-2.73%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
14.560		-1.688%213,11614.960
(-2.67%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.168		-2.013%32,0961.200
(-2.67%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.160		-1.822%34.540M9.408
(-2.64%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.375		-1.737%1.850M5.514
(-2.52%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.995		-1.756%20.996M7.172
(-2.47%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.840		-2.110%0.00028.521
(-2.39%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.690		-1.545%0.0006.854
(-2.39%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.820		-2.056%0.00024.395
(-2.36%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.552		-2.041%0.0003.637
(-2.34%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.320		-2.109%29.073M15.685
(-2.33%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.620		-2.052%44,83219.052
(-2.27%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.640		-2.151%3.009M3.724
(-2.26%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.956		-1.906%0.0002.000
(-2.20%)		Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.000		-1.599%0.0008.175
(-2.14%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
47.640		-2.177%0.00048.653
(-2.08%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
49.100		-1.445%0.00050.124
(-2.04%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
57.380		-1.477%0.00058.569
(-2.03%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.785		-1.767%172,5667.944
(-2.00%)		Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.850		-1.752%566,1128.010
(-2.00%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
44.520		-0.403%0.00045.426
(-1.99%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.530		-1.863%1.077M5.640
(-1.95%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.370		-1.892%5.727M10.576
(-1.95%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.150		-1.792%0.00013.411
(-1.95%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.325		-1.413%0.0007.470
(-1.94%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
2.382		-1.570%0.0002.429
(-1.93%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.835		-1.725%12.314M6.967
(-1.89%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.338		-1.900%153.441M4.421
(-1.88%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
57.880		-1.060%0.00058.989
(-1.88%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.256		-1.754%1.668B4.337
(-1.87%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.735		-2.000%0.0000.749
(-1.87%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
1,230.000		-0.886%0.0001,253.109
(-1.84%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.734		-2.028%0.0004.822
(-1.82%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.706		-1.671%0.0000.719
(-1.81%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.770		-1.871%0.0005.873
(-1.75%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.552		-1.897%0.0004.633
(-1.75%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.741		-1.463%0.0000.754
(-1.72%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,883.000		-1.722%489,6401,915.669
(-1.71%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.490		-1.466%0.00019.830
(-1.71%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.460		-1.431%61,49414.711
(-1.71%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
56.100		-1.302%398,56057.073
(-1.70%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.966		-1.566%0.0005.052
(-1.70%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.581		-1.858%0.0000.591
(-1.69%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.810		-1.525%256,1255.909
(-1.68%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.050		-1.559%2,5585.136
(-1.67%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
90.080		-1.724%31,63391.602
(-1.66%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
731.800		-0.381%0.000743.857
(-1.62%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.815		-2.046%3.439M9.977
(-1.62%)		Details | Quote
03140CAM HKUS AI
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.400		-1.399%24,7017.521
(-1.61%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
93.340		-0.384%0.00094.863
(-1.61%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
93.340		-0.384%0.00094.863
(-1.61%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.650		-1.020%563,352113.467
(-1.60%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.420		-1.429%0.00012.621
(-1.59%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.755		-1.084%953,2857.880
(-1.59%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.730		-1.068%0.0009.885
(-1.57%)		Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.400		-1.726%428,5627.517
(-1.56%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.500		-1.288%1,16011.682
(-1.56%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.735		-2.402%0.0008.872
(-1.54%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.480		-1.455%718,6719.628
(-1.54%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.505		-1.452%361,4409.653
(-1.53%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
34.780		-0.629%34,82435.318
(-1.52%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,854.000		-0.563%0.0001,882.153
(-1.50%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.714		-1.328%0.0003.770
(-1.49%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.110		-1.398%0.0008.232
(-1.48%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.210		-1.305%0.0001.228
(-1.47%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.750		-1.177%4,70711.916
(-1.39%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.850		-1.386%0.0001.876
(-1.39%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.042		-1.041%1,2153.085
(-1.39%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
105.600		-1.308%0.000107.077
(-1.38%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
181.300		-1.387%589,243183.835
(-1.38%)		Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
41.400		-1.429%0.00041.975
(-1.37%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.320		-1.023%3,2255.392
(-1.34%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.960		-1.294%0.0005.027
(-1.33%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.900		-0.780%4,57623.209
(-1.33%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.310		-0.395%357,7106.395
(-1.33%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.600		-1.515%371,11555.322
(-1.31%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
92.220		-0.945%2.996M93.441
(-1.31%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.679		-1.020%0.0000.688
(-1.31%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.446		-0.581%0.0004.504
(-1.29%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
51.760		-1.070%0.00052.433
(-1.28%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
78.900		-1.078%0.00079.922
(-1.28%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.000		-1.559%6,0006.077
(-1.27%)		Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
325.900		-1.926%0.000330.099
(-1.27%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
44.280		-1.249%0.00044.831
(-1.23%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.560		-1.007%38,31025.875
(-1.22%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.480		-1.181%3,38633.894
(-1.22%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.216		-1.138%0.0001.231
(-1.22%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.070		-1.037%448,9659.181
(-1.21%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.605		-1.271%0.0006.686
(-1.21%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.148		-1.205%57,4481.162
(-1.20%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
104.750		-1.179%0.000106.021
(-1.20%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.270		-1.112%0.0004.322
(-1.20%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
23.900		-1.321%1.374M24.187
(-1.19%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.620		-0.366%0.00013.781
(-1.17%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
81.960		-1.182%0.00082.924
(-1.16%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.766		-1.289%766.0000.775
(-1.16%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
6.785		-1.381%0.0006.864
(-1.15%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.948		-1.044%0.0000.959
(-1.15%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.130		-1.095%0.0008.224
(-1.14%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.360		-1.089%0.0006.433
(-1.13%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.580		-1.006%4.058B25.871
(-1.12%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.982		-1.505%0.0000.993
(-1.11%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
23.740		-1.083%0.00024.005
(-1.10%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.100		-1.222%0.00029.419
(-1.08%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.395		-1.136%0.0007.476
(-1.08%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.880		-0.995%273,75022.119
(-1.08%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.980		-1.482%3,8507.055
(-1.06%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.660		-2.202%32,95310.773
(-1.05%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.320		-1.114%0.00013.461
(-1.05%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
86.340		-1.077%0.00087.248
(-1.04%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
85.400		-0.882%481.046M86.281
(-1.02%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
158.550		-1.123%0.000160.177
(-1.02%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
73.020		-1.030%43,88073.770
(-1.02%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.900		-0.999%0.00011.011
(-1.01%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.170		-1.236%32.806M19.365
(-1.01%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.350		-0.901%13.191M9.444
(-1.00%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.320		-0.904%0.0009.413
(-0.99%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.808		-0.124%0.0000.816
(-0.98%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.870		-1.003%0.0009.967
(-0.97%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
496.900		-1.448%522,860501.725
(-0.96%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.780		0.000%0.00015.930
(-0.94%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.240		-0.978%0.00020.427
(-0.92%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.265		-0.721%50.451M8.341
(-0.91%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexdownUSD
63.400		-1.461%0.00063.983
(-0.91%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.420		-0.184%0.0005.470
(-0.91%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.660		-0.257%0.00011.766
(-0.90%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.580		-0.902%147,67217.737
(-0.89%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
158.800		-0.905%0.000160.129
(-0.83%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.936		-0.136%0.0002.960
(-0.81%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.076		-0.954%0.0002.093
(-0.81%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.280		-0.792%65,12016.409
(-0.79%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownHKD
91.220		-1.149%3.650M91.931
(-0.77%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.480		-1.844%146,26824.671
(-0.77%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.560		-0.117%0.0008.626
(-0.77%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.270		-0.397%0.0006.317
(-0.74%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.960		-0.855%58.185M7.011
(-0.73%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
135.150		-1.242%115,914136.146
(-0.73%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.640		-1.272%162,42611.724
(-0.72%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.680		-0.272%13,71681.246
(-0.70%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
65.100		-1.184%1.177M65.559
(-0.70%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
49.200		-0.405%0.00049.534
(-0.67%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
103.800		-0.336%0.000104.501
(-0.67%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.270		-0.481%384,2428.324
(-0.65%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.260		-0.509%4.735M31.462
(-0.64%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexdownHKD
1,805.500		-0.469%0.0001,816.973
(-0.63%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.276		-0.468%0.0001.284
(-0.62%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
78.140		-0.938%0.00078.631
(-0.62%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
63.940		-0.653%4.812M64.332
(-0.61%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.490		-1.119%3,45511.555
(-0.56%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.426		-0.972%27,9101.434
(-0.56%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.160		-1.813%14,09628.316
(-0.55%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.160		-1.064%482,11211.222
(-0.55%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,794.000		-0.622%47,9404,820.265
(-0.54%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.440		0.000%0.00067.798
(-0.53%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.070		-0.555%2.707M8.113
(-0.53%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.322		0.000%0.0001.329
(-0.53%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.250		-0.794%0.0002.262
(-0.53%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownHKD
98.960		-0.282%0.00099.476
(-0.52%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
15.380		-1.725%1.251M15.457
(-0.50%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
10.020		-0.100%0.00010.069
(-0.49%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.370		-0.405%2,2117.406
(-0.49%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.350		-0.213%0.0009.396
(-0.49%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
73.320		-0.109%0.00073.675
(-0.48%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.100		-1.336%12,56025.221
(-0.48%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.510		-0.480%20,31414.580
(-0.48%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
81.920		-0.703%5.029M82.319
(-0.48%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.050		-1.286%222,07113.113
(-0.48%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
317.000		0.000%0.000318.505
(-0.47%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.190		-0.973%680,95611.243
(-0.47%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
25.940		-0.613%0.00026.059
(-0.46%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,607.000		-0.638%173,8745,632.471
(-0.45%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.690		-0.680%93,52011.743
(-0.45%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
72.120		-1.070%0.00072.436
(-0.44%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.050		-0.208%0.00096.461
(-0.43%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
715.200		-0.639%0.000718.290
(-0.43%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.860		0.000%0.00061.116
(-0.42%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.380		+0.096%525,00510.424
(-0.42%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.910		-0.576%0.0006.939
(-0.42%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.855		-0.821%0.0007.887
(-0.41%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.750		0.000%0.000129.284
(-0.41%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.460		-0.673%90,62832.591
(-0.40%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.680		-0.176%0.00022.764
(-0.37%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.350		-0.289%0.00010.388
(-0.37%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.640		-0.237%0.00012.687
(-0.37%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.575		-0.829%497,2719.611
(-0.37%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.880		0.000%0.0008.913
(-0.37%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
691.800		-0.288%0.000694.326
(-0.36%)		Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.700		-0.901%770.0007.728
(-0.36%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.460		-0.476%78,06410.498
(-0.36%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.666		-0.951%0.0001.672
(-0.36%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.390		-0.411%0.00019.460
(-0.36%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.820		-0.135%7.040M14.872
(-0.35%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
591.800		-0.253%0.000593.871
(-0.35%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
59.960		-0.630%60,06660.162
(-0.34%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.00019.266
(-0.34%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
88.250		-0.170%0.00088.545
(-0.33%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.256		0.000%0.0001.260
(-0.32%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.650		0.000%0.000105.965
(-0.30%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
19.590		-0.457%98,05019.648
(-0.30%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
7.650		-0.520%0.0007.672
(-0.29%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.032		-0.193%0.0001.035
(-0.29%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.700		-1.439%402,97013.737
(-0.27%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.180		-0.391%0.00010.208
(-0.27%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexdownHKD
12.520		-0.714%6,26712.553
(-0.26%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.420		0.000%0.00031.496
(-0.24%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.200		-0.604%1.071M36.278
(-0.22%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
181.400		-1.144%4.224M181.793
(-0.22%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.616		-0.431%461.0004.626
(-0.22%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexdownHKD
564.200		-0.669%1.991M565.385
(-0.21%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
43.360		+0.185%1.017M43.450
(-0.21%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
105.250		-0.331%156,201105.474
(-0.21%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
96.980		-0.778%38,79297.171
(-0.20%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.680		-1.101%116,70011.703
(-0.20%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.995		-0.942%0.00010.015
(-0.20%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.800		0.000%0.00014.828
(-0.19%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
150.800		0.000%0.000151.067
(-0.18%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.960		-0.370%753,00927.008
(-0.18%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.500		+0.008%0.000611.511
(-0.17%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
71.980		-0.498%0.00072.102
(-0.17%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.856		-0.108%0.0001.859
(-0.16%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.200		-0.151%39,42013.221
(-0.16%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.880		0.000%0.00057.972
(-0.16%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.865		0.000%0.0009.880
(-0.15%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.540		-0.190%1,56931.588
(-0.15%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.794		-0.374%0.0004.801
(-0.15%)		Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
90.040		-0.750%0.00090.173
(-0.15%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.300		-0.612%0.0001.302
(-0.15%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,243.950		0.000%0.0001,245.688
(-0.14%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,259.200		0.000%0.0001,261.003
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.200		+0.010%0.000503.898
(-0.14%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.870		0.000%0.0008.882
(-0.14%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.120		-0.329%423,00812.136
(-0.13%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.755		0.000%0.0007.765
(-0.13%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		Standard & Poor 500downUSD
1.546		-0.258%0.0001.548
(-0.13%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,946.950		0.000%0.0003,951.163
(-0.11%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.450		-0.129%12.581M15.466
(-0.10%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,175.600		0.000%0.0001,176.761
(-0.10%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.280		-0.421%0.00047.324
(-0.09%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.240		-0.272%0.00073.307
(-0.09%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.000		-0.257%15,58031.029
(-0.09%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.600		0.000%0.00090.686
(-0.09%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
134.850		-0.846%0.000134.964
(-0.08%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,110.700		+0.013%0.0008,115.985
(-0.07%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.492		-0.666%0.0001.493
(-0.07%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.870		-0.504%0.0009.877
(-0.07%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.260		-0.269%0.00022.276
(-0.07%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.185		-0.305%0.0008.190
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,023.900		+0.010%0.0004,026.400
(-0.06%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.660		0.000%0.00054.692
(-0.06%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
18.020		0.000%0.00018.029
(-0.05%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
8.150		0.000%0.0008.154
(-0.05%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexdownHKD
51.600		-0.540%0.00051.621
(-0.04%)		Details | Quote
02829ISHARESCGB
Break 52W Lo		FTSE Chinese Government Bond Index unchangeHKD
63.920		0.000%0.00063.943
(-0.04%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0008,022.362
(-0.04%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,182.200		0.000%0.0001,182.705
(-0.04%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.00019.608
(-0.04%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
69.500		-0.029%0.00069.531
(-0.04%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%0.0009,064.875
(-0.03%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.280		-0.274%0.0007.282
(-0.03%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,774.500		+0.012%97,7459,776.025
(-0.02%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.680		-0.256%566,58011.682
(-0.02%)		Details | Quote
03454CSOP MAG7
Break 52W Lo		Solactive Magnificent Seven IndexunchangeHKD
11.460		0.000%0.00011.462
(-0.02%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.390		-0.322%0.00012.392
(-0.02%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.500		0.000%23,3471,014.650
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,011.100		+0.010%0.0001,011.204
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.500		+0.005%0.0001,006.560
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/09/2026 10:20
Fund return is not including dividend. Data updated on: 09/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.