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Hot ETF
Hang Seng TECH IndexHang Seng IndexHang Seng China Enterprises IndexCSI 300 IndexHSCEI Covered Call - Actively Managed Investment Strategy
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 StrategyunchangeUSD
1.104		0.000%0.00010.500
(-89.49%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.505		+0.067%198,39010.500
(-28.52%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
25.500		-0.468%0.00030.840
(-17.32%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,982.500		+1.928%1.739M2,136.015
(-7.19%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
70.200		+0.057%11.370M73.718
(-4.77%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,185.500		-0.462%59,6001,239.839
(-4.38%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.420		-0.868%0.00011.856
(-3.68%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.660		-0.799%0.00014.160
(-3.53%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
337.500		0.000%0.000347.396
(-2.85%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
70.160		-0.904%80,54272.189
(-2.81%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.360		-0.391%4.800M20.926
(-2.70%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
718.400		-0.305%71,600738.150
(-2.68%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,636.000		-0.142%6.516M5,787.391
(-2.62%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
176.450		+0.085%3.773M181.040
(-2.54%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.975		-0.609%0.0009.207
(-2.52%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.455		0.000%0.0009.694
(-2.47%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
61.420		-0.357%84,10962.947
(-2.43%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
482.500		+0.021%5.504M493.559
(-2.24%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,890.000		-0.082%24,4005,001.852
(-2.24%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.935		+1.018%124,9538.108
(-2.13%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.980		+0.349%719,45223.470
(-2.09%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
21.740		-1.451%235,67022.192
(-2.04%)		Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.058		-1.490%780,4101.080
(-2.04%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.161		-1.227%27,2090.164
(-1.83%)		Details | Quote
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
8.490		-1.622%2.398M8.647
(-1.82%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.370		-1.730%0.0009.541
(-1.79%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexupUSD
5.995		+0.672%253,5026.101
(-1.74%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.196		-1.806%0.0001.217
(-1.73%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.084		-1.633%0.0001.103
(-1.72%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
47.020		+0.642%1.014M47.832
(-1.70%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.205		-0.689%3.078M7.327
(-1.67%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.920		-1.393%0.0000.935
(-1.60%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.500		+0.297%12,11713.712
(-1.55%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,933.000		-0.543%56.381M2,975.895
(-1.44%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.375		-1.535%0.0007.482
(-1.43%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.680		-0.300%69,784101.117
(-1.42%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
29.400		+0.547%284,76029.821
(-1.41%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
38.320		-1.237%3.504M38.866
(-1.40%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
3.936		-0.756%215,6083.991
(-1.38%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
374.300		-0.558%11,259379.546
(-1.38%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
3.934		-1.007%851,7273.987
(-1.33%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.268		-0.938%946,7521.285
(-1.32%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
20.020		+1.367%7.010M20.283
(-1.30%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
8.935		-0.279%2.485M9.050
(-1.27%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.728		0.000%0.0001.749
(-1.20%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,548.000		-0.274%0.0002,578.961
(-1.20%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.750		-0.605%170,0835.819
(-1.19%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.503		-0.789%0.0000.509
(-1.18%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,734.000		0.000%0.0001,754.612
(-1.17%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
11.730		0.000%0.00011.865
(-1.14%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.126		-0.699%0.0003.160
(-1.08%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.630		-0.780%59,5227.712
(-1.06%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.155		-0.565%187,8766.219
(-1.03%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.399		-0.746%0.0000.403
(-0.99%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.504		-0.592%0.0000.509
(-0.98%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.220		-0.672%4.407M19.408
(-0.97%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.452		-0.729%227,2922.476
(-0.97%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
35.200		-0.565%123,14035.540
(-0.96%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.960		-0.723%242,60433.279
(-0.96%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.700		-1.444%4.394M15.851
(-0.95%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
49.340		+1.984%49,35249.797
(-0.92%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
83.200		-0.048%8,32083.939
(-0.88%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
3.426		-0.407%0.0003.456
(-0.87%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
13.180		-1.715%0.00013.287
(-0.81%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.000		0.000%0.0008.065
(-0.81%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
103.350		-1.712%5,228104.183
(-0.80%)		Details | Quote
03170HS GOLD ETF
Break 52W Lo		Physical Gold BulliondownHKD
12.870		-0.618%15.799M12.973
(-0.79%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.680		-0.477%132,91016.810
(-0.77%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.214		-0.660%0.0004.245
(-0.73%)		Details | Quote
03031FG HS HIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.050		-0.822%337,0019.114
(-0.70%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.652		-0.428%3,7154.685
(-0.70%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.245		0.000%0.0009.308
(-0.68%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
36.500		-0.273%269,77936.733
(-0.63%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
32.200		0.000%2.210M32.390
(-0.59%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.180		0.000%0.0001.187
(-0.59%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.300		0.000%0.00090.818
(-0.57%)		Details | Quote
03460CAM SOL
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeHKD
2.818		0.000%0.0002.834
(-0.56%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeUSD
0.360		0.000%0.0000.362
(-0.55%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
104.400		0.000%0.000104.949
(-0.52%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.850		-0.508%7,5386.885
(-0.51%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.973		-0.307%388.6000.978
(-0.51%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.550		-0.347%436,420101.060
(-0.50%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.268		-0.420%3,4144.288
(-0.47%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.830		-0.078%0.00012.891
(-0.47%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.940		+0.194%0.00031.082
(-0.46%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.630		-0.261%975,1937.665
(-0.46%)		Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.890		-0.589%828,41616.967
(-0.45%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
49.540		-1.393%141,18949.759
(-0.44%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
10.890		0.000%0.00010.936
(-0.42%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
137.900		-0.253%2.097M138.482
(-0.42%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.680		-0.417%0.00028.801
(-0.42%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.790		-0.265%111.609M18.864
(-0.39%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
29.360		-0.542%13.724M29.473
(-0.38%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.080		+0.375%22.400M16.139
(-0.37%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinupUSD
0.545		+0.554%0.0000.547
(-0.37%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.156		-0.737%0.0002.164
(-0.37%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeRMB
2.446		0.000%0.0002.455
(-0.37%)		Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid IndexunchangeHKD
330.100		0.000%92,898331.309
(-0.36%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,897.500		0.000%0.0001,904.147
(-0.35%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.615		-0.324%1,1970.617
(-0.32%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.160		-8.373%0.0001.163
(-0.26%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,159.000		-0.284%0.0001,161.860
(-0.25%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
17.070		+0.412%0.00017.110
(-0.23%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.750		+0.683%264,54014.782
(-0.22%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.00019.240
(-0.21%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeRMB
6.625		0.000%0.0006.639
(-0.21%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
146.950		-0.204%8,829147.251
(-0.20%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.780		-0.577%13.704M13.803
(-0.17%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.390		+0.314%144,4386.401
(-0.17%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.750		-0.531%0.00018.782
(-0.17%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
7.085		+0.639%1,7447.097
(-0.17%)		Details | Quote
03488VP DIV LO VOL
Break 1M Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.170		-0.197%10,63015.194
(-0.16%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.200		+0.010%0.000504.000
(-0.16%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.212		0.000%0.0001.214
(-0.16%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,225.550		-0.289%0.0001,227.358
(-0.15%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
630.000		+0.016%0.000630.961
(-0.15%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.450		0.000%0.0009.463
(-0.14%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
109.850		-0.227%2,859109.998
(-0.13%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
82.620		-0.024%24,83482.730
(-0.13%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.410		+0.520%20.725M17.431
(-0.12%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.354		+0.239%515,8533.358
(-0.12%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.685		-0.389%1.246M7.694
(-0.12%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.815		0.000%0.0000.816
(-0.12%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.230		-0.363%50,0868.240
(-0.12%)		Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.900		-0.092%7,63010.912
(-0.11%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
606.000		0.000%0.000606.682
(-0.11%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
7.885		-8.580%0.0007.894
(-0.11%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
55.600		+0.798%71,98655.645
(-0.08%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
149.400		-0.267%0.000149.513
(-0.08%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.830		-0.124%462,4324.834
(-0.08%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.520		-0.059%2.957M67.571
(-0.08%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.670		-0.542%0.00014.682
(-0.08%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,240.500		-0.052%0.0001,241.397
(-0.07%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,163.700		-0.283%0.0001,164.491
(-0.07%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,950.000		+0.076%0.0007,954.479
(-0.06%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,008.500		-0.050%35,3181,009.135
(-0.06%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.840		+0.531%8.946M90.889
(-0.05%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.760		0.000%0.00019.770
(-0.05%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
778.200		-0.180%99,610778.587
(-0.05%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,984.550		+0.030%0.0008,989.148
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,993.050		+0.084%0.0003,994.936
(-0.05%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,042.000		+0.083%0.0008,046.166
(-0.05%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.600		-0.159%1,25262.627
(-0.04%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.960		+0.649%1.988M13.966
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,074.750		+0.009%0.0001,075.175
(-0.04%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.480		-0.050%0.00080.501
(-0.03%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.145		-0.070%0.0007.147
(-0.03%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.985		-0.187%0.0007.987
(-0.03%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,008.400		+0.005%0.0001,008.566
(-0.02%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,014.500		+0.049%0.0001,014.628
(-0.01%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.540		+0.466%31,5007.541
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,004.450		+0.005%0.0001,004.507
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/06/2026 13:30
Fund return is not including dividend. Data updated on: 24/06/2026 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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