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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.722		+1.548%19.798B4.660
(+1.33%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
25.600		+0.078%11.059B25.621
(-0.08%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexdownHKD
86.000		-0.023%10.055B86.246
(-0.29%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.808		+1.349%366.382M4.746
(+1.31%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.150		+1.399%352.843M10.019
(+1.31%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.680		+1.577%128.592M55.671
(+1.81%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.105		+4.717%105.849M5.829
(+4.73%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.270		+0.281%102.597M14.245
(+0.18%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.080		+0.400%97.431M20.023
(+0.28%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.740		+1.680%79.286M15.582
(+1.01%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
100.300		+11.817%76.627M89.759
(+11.74%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.320		+4.559%73.522M9.852
(+4.75%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
21.100		+7.215%53.943M19.625
(+7.52%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.180		+2.080%53.631M16.866
(+1.86%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.635		+0.058%51.438M8.631
(+0.05%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.290		+0.137%39.694M7.281
(+0.12%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,929.000		+1.385%38.639M2,880.076
(+1.70%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
18.310		+10.102%37.300M16.647
(+9.99%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.890		+6.738%32.478M13.956
(+6.69%)		Details | Quote
03419A GX HSICC
Break 1M Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
9.715		+0.206%30.231M9.680
(+0.36%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
175.750		+5.746%29.529M164.967
(+6.54%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.140		+0.530%28.634M34.004
(+0.40%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexupHKD
9.090		+0.276%25.962M9.080
(+0.11%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.300		+2.580%23.112M48.099
(+2.50%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
30.880		+0.065%16.128M31.013
(-0.43%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.300		-0.181%15.804M65.991
(+0.47%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.675		+0.392%14.019M7.624
(+0.67%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.135		+1.238%13.948M6.054
(+1.34%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
163.800		+4.331%13.637M155.908
(+5.06%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.830		+2.205%12.465M14.563
(+1.83%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.720		+2.159%11.669M13.461
(+1.92%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.270		+9.579%11.035M12.102
(+9.65%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.460		+0.658%10.607M24.255
(+0.85%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.550		+0.762%10.088M14.387
(+1.13%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.220		+1.371%10.052M18.943
(+1.46%)		Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.490		+0.645%9.680M12.377
(+0.91%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
17.930		+5.719%8.520M16.860
(+6.35%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
86.900		+2.525%8.243M84.737
(+2.55%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,129.250		+0.027%8.179M1,128.096
(+0.10%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.985		-0.150%8.058M9.996
(-0.11%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.180		-0.937%7.839M40.488
(-0.76%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.080		+2.544%6.566M36.154
(+2.56%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
449.300		+3.932%5.868M429.989
(+4.49%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexupHKD
18.610		+7.510%5.670M17.266
(+7.78%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
8.055		+3.137%5.030M7.796
(+3.32%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.840		+1.182%5.029M12.662
(+1.41%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.392		+0.177%4.865M3.382
(+0.30%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
56.080		+4.822%4.732M53.315
(+5.19%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.620		-0.300%4.626M16.569
(+0.31%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
555.600		+0.871%4.311M547.832
(+1.42%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.020		+2.694%4.157M31.219
(+2.57%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.890		+2.588%4.114M11.597
(+2.53%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.130		+0.308%3.260M8.081
(+0.61%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
8.315		+1.279%3.259M8.230
(+1.03%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.650		-0.282%3.130M17.619
(+0.18%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.720		+10.467%3.061M12.467
(+10.05%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.800		-0.407%2.992M9.832
(-0.33%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
92.420		+0.130%2.827M92.397
(+0.02%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
130.650		+1.594%2.530M126.778
(+3.05%)		Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
11.850		0.000%2.332M11.770
(+0.68%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.020		+3.484%2.168M7.787
(+2.99%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
11.430		+9.273%2.128M10.455
(+9.33%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
11.120		0.000%2.013M11.089
(+0.28%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
127.100		+7.439%1.964M118.374
(+7.37%)		Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,724.850		+0.041%1.955M9,722.481
(+0.02%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.590		+3.661%1.916M12.994
(+4.59%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.095		+1.314%1.902M7.955
(+1.76%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.740		+0.985%1.835M69.188
(+0.80%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,186.750		+0.080%1.786M1,185.491
(+0.11%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
78.260		+0.669%1.784M77.316
(+1.22%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
59.080		+0.854%1.612M58.305
(+1.33%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.260		+2.591%1.439M32.433
(+2.55%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexupHKD
86.740		+11.205%1.322M78.771
(+10.12%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
96.500		+2.333%1.322M94.315
(+2.32%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.346		+2.638%1.303M3.261
(+2.61%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.700		+2.354%1.297M28.022
(+2.42%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.680		+3.271%1.291M11.226
(+4.04%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.840		+3.628%1.230M57.190
(+2.89%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.240		0.000%1.114M76.994
(+0.32%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
8.845		+6.119%1.089M8.374
(+5.62%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
12.810		+6.572%1.083M12.057
(+6.25%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.000		+0.101%1.063M78.504
(+0.63%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.120		-0.429%1.061M8.114
(+0.07%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.960		+1.361%978,6405.875
(+1.45%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
29.360		+0.136%904,23629.372
(-0.04%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.356		+0.415%896,7174.337
(+0.44%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.562		+3.965%886,5284.378
(+4.20%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
64.560		+4.028%872,60061.707
(+4.62%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.020		+3.140%854,43720.701
(+1.54%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.500		+3.559%848,80033.007
(+7.55%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,690.000		+4.192%840,9401,675.999
(+0.84%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.020		-0.285%827,22035.276
(-0.73%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.160		-0.081%815,96073.919
(+0.33%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.920		0.000%813,14014.896
(+0.16%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.640		+0.058%791,6018.615
(+0.29%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.770		+11.431%783,52811.448
(+11.55%)		Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)downHKD
1.148		-1.205%734,3371.164
(-1.37%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.440		0.000%720,67255.024
(+0.76%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.140		-0.325%712,93255.026
(+0.21%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.400		+0.034%700,9191,019.898
(+0.05%)		Details | Quote
03012AMUNDI HK35
Break 1M Hi		Hang Seng HK 35upHKD
21.360		+1.232%682,24021.237
(+0.58%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.120		+0.181%673,44022.115
(+0.02%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,520.000		+0.748%666,6725,455.672
(+1.18%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexupRMB
5.505		+0.091%662,6435.512
(-0.13%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.620		+1.293%660,2448.522
(+1.15%)		Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,231.000		+0.102%649,9681,230.481
(+0.04%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.728		+0.377%648,8963.723
(+0.13%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.260		-0.171%635,02257.294
(+1.69%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.360		-0.426%612,90023.695
(-1.41%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.880		+2.345%612,5832.818
(+2.20%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
299.500		-1.090%601,269313.209
(-4.38%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.550		-0.509%586,31919.529
(+0.11%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
21.100		+3.839%579,47220.210
(+4.40%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.296		+1.727%577,1411.278
(+1.41%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
967.300		-0.031%574,466966.254
(+0.11%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.640		+5.168%561,63624.557
(+4.41%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.285		+2.823%526,2507.101
(+2.59%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.818		+0.442%494,4281.817
(+0.06%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.640		+0.235%462,29225.630
(+0.04%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.750		-0.048%456,718104.370
(+0.36%)		Details | Quote
03509EFUND MPF CN A
FTSE MPF China A Index (CNH)upHKD
7.265		+2.758%432,4237.106
(+2.24%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
8.105		+3.248%404,1567.822
(+3.62%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.175		+2.400%397,9808.966
(+2.33%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.350		+0.177%383,75211.374
(-0.21%)		Details | Quote
03031FG HS HIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.545		-0.365%378,6599.558
(-0.14%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.660		+2.750%366,9427.327
(+4.54%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,130.900		-0.009%362,1301,128.631
(+0.20%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.730		+2.737%355,5884.611
(+2.58%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.200		+1.834%333,44031.353
(+2.70%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.200		+0.457%331,31413.162
(+0.29%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.155		+5.221%328,3726.800
(+5.22%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.360		+0.960%319,02048.135
(+0.47%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
5.085		+2.977%305,3154.918
(+3.40%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.840		+4.274%300,26625.132
(+6.80%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
103.600		+1.320%295,593101.580
(+1.99%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.415		+0.865%288,0576.383
(+0.50%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
57.360		+4.102%278,15854.840
(+4.60%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Hi		Hang Seng HK 35upRMB
18.460		+1.151%276,90018.346
(+0.62%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
97.980		+2.382%272,66896.067
(+1.99%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,239.650		+0.020%246,6901,239.970
(-0.03%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
70.680		+0.712%231,31269.819
(+1.23%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
0.989		-1.494%228,6081.005
(-1.59%)		Details | Quote
09489EFUND AI-U
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.726		+3.230%190,9931.657
(+4.16%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,107.500		+2.832%190,6631,072.975
(+3.22%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downHKD
39.400		-0.455%184,42239.809
(-1.03%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
52.420		+0.963%183,54052.068
(+0.68%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,010.500		-0.198%168,7901,011.133
(-0.06%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.940		+1.108%167,50882.282
(+2.02%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
98.740		+1.626%166,67197.223
(+1.56%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.680		+0.265%149,41222.058
(+2.82%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.670		0.000%146,70014.637
(+0.23%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020		0.000%140,4007.018
(+0.03%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.320		+1.463%136,8998.037
(+3.52%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
4.546		+4.123%134,8044.366
(+4.12%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.960		+1.478%134,79132.476
(+1.49%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,958.450		+0.047%118,7543,962.828
(-0.11%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.781		+1.297%112,4880.772
(+1.17%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.490		+4.108%105,1228.320
(+2.04%)		Details | Quote
09439HGI BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.036		+2.982%100,6000.998
(+3.81%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.580		+1.469%99,50016.351
(+1.40%)		Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.150		+1.318%97,2796.069
(+1.33%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.187		+3.889%94,8600.180
(+3.89%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.000		-0.374%90,5148.010
(-0.12%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
45.040		-0.530%90,08045.850
(-1.77%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.680		-0.136%88,65214.646
(+0.23%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.400		+3.083%85,45920.785
(+2.96%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
157.500		+3.143%78,500152.624
(+3.19%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.690		+9.598%78,1211.544
(+9.46%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.540		+1.196%77,06356.758
(+1.38%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.340		+0.735%75,24012.188
(+1.25%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
749.200		-1.057%74,920764.129
(-1.95%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.714		+3.787%74,8754.578
(+2.97%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.242		+2.315%72,2314.137
(+2.54%)		Details | Quote
03430MBC BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
4.490		+3.029%62,8274.363
(+2.91%)		Details | Quote
03041GX CN PB BOND
Break 52W Hi		FTSE Chinese Policy Bank Bond IndexupHKD
61.420		+1.020%61,50061.000
(+0.69%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.370		+1.112%58,82016.222
(+0.91%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.325		+1.034%58,2627.239
(+1.19%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.200		+2.728%57,18447.069
(+2.40%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.500		+4.406%45,48044.923
(+1.28%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.640		+1.596%45,3607.556
(+1.11%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.180		-0.349%44,41274.525
(-0.46%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.120		+0.234%40,16217.065
(+0.32%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.115		-1.725%37,9639.148
(-0.36%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.150		-0.041%37,946123.247
(-0.08%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexdownHKD
160.500		-0.031%32,100160.875
(-0.23%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
0.648		+2.694%29,4860.627
(+3.35%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.152		+3.141%27,5783.052
(+3.28%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Hi		Hang Seng High Dividend Yield IndexupRMB
26.680		+0.301%26,76030.840
(-13.49%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.000		+2.115%26,51214.074
(-0.53%)		Details | Quote
09064GX APAC-U
MSCI AC Asia Pacific ex Japan IndexupUSD
9.975		+1.682%25,9359.769
(+2.11%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.817		+0.740%25,0100.814
(+0.37%)		Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
7,990.000		+0.213%23,9707,978.352
(+0.15%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
51.900		+0.387%21,25651.782
(+0.23%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.280		+1.344%21,1205.231
(+0.94%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.070		+2.500%16,49710.807
(+2.43%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.115		-0.968%16,3685.164
(--)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
77.880		+0.232%13,24078.050
(-0.22%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.600		+0.292%13,2008.635
(-0.41%)		Details | Quote
02818PANDO BITCOIN
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
4.310		+2.717%12,9304.160
(+3.61%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,149.850		+0.022%12,6481,150.258
(-0.04%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
90.800		-0.384%11,80490.716
(+0.09%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
1.468		+3.966%11,6191.411
(+4.04%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,013.150		+0.005%11,1451,013.122
(+0.00%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
9.975		+1.013%9,9809.861
(+1.16%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyunchangeHKD
196.100		0.000%9,825195.360
(+0.38%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.080		+0.095%8,82562.980
(+0.16%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.150		+1.135%7,47514.900
(+1.68%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
74.920		+2.406%7,41273.170
(+2.39%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.910		+1.171%6,8456.769
(+2.08%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.116		+0.907%6,2033.094
(+0.71%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
70.760		+0.740%5,66569.870
(+1.27%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.640		+2.802%5,32010.337
(+2.93%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.405		+0.407%5,1697.395
(+0.14%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
51.080		+0.710%5,13850.347
(+1.46%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.480		+0.129%4,64715.439
(+0.27%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.600		+1.695%4,34812.400
(+1.61%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.435		-0.881%4,2158.487
(-0.61%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
72.480		+1.257%3,58071.818
(+0.92%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
609.450		+0.008%3,047608.393
(+0.17%)		Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,248.550		+0.297%2,4971,246.675
(+0.15%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.300		+0.041%2,426120.811
(+0.40%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
101.300		+0.646%2,028100.961
(+0.34%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
38.360		+0.471%1,91838.462
(-0.27%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.300		+2.415%1,84612.029
(+2.25%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.478		+0.045%1,7904.499
(-0.47%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
11.870		+10.009%1,18810.770
(+10.21%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
108.850		-0.128%1,088110.332
(-1.34%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.448		+1.408%727.2002.416
(+1.32%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.855		+0.511%436.0008.824
(+0.35%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downUSD
5.030		-0.198%252.0005.077
(-0.93%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 21/07/2026 16:41
Fund return is not including dividend. Data updated on: 21/07/2026 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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