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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.060		-0.306%5.052B26.191
(-0.50%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.200		+1.513%1.878B87.920
(-0.82%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.540		+0.177%1.245B4.539
(+0.02%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.160		-0.798%129.367M16.329
(-1.03%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.860		-0.997%103.558M20.009
(-0.74%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.185		-0.622%69.007M7.232
(-0.65%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.626		-0.043%56.551M4.625
(+0.02%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.775		+0.154%54.771M9.688
(+0.90%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.505		-0.584%40.048M8.471
(+0.40%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,329.000		+0.030%31.889M3,318.305
(+0.32%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.630		-0.517%28.029M9.606
(+0.25%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.600		+0.361%21.584M55.468
(+0.24%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.440		+1.854%20.189M10.259
(+1.76%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.840		+0.183%19.605M21.790
(+0.23%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.620		-0.137%18.616M14.567
(+0.36%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.010		-1.120%11.430M15.062
(-0.35%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.610		-0.104%8.598M9.598
(+0.13%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.380		-0.822%6.570M31.764
(-1.21%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
178.550		+1.854%6.172M172.530
(+3.49%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinunchangeHKD
6.075		0.000%5.831M6.058
(+0.28%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
87.720		+3.786%5.708M83.703
(+4.80%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.350		-0.299%5.268M13.435
(-0.63%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
566.000		+1.108%5.188M559.384
(+1.18%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.770		+0.179%4.981M16.643
(+0.76%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.960		-0.571%4.811M93.954
(+0.01%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.545		+0.133%4.322M7.465
(+1.07%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.620		+0.210%4.144M47.541
(+0.17%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.500		+0.065%3.888M15.492
(+0.05%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
20.240		+1.760%3.587M19.539
(+3.59%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.630		+3.271%3.265M6.462
(+2.60%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.400		-0.096%3.181M10.385
(+0.14%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.836		-0.879%3.078M3.878
(-1.08%)		Details | Quote
03440GX 0-3M UST
Break 1M Hi		ICE 0-3 Month US Treasury Bill IndexdownHKD
55.600		-0.036%2.912M55.212
(+0.70%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.990		-1.106%2.526M17.089
(-0.58%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.100		+0.083%2.336M12.200
(-0.82%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.430		+2.431%2.325M15.930
(+3.14%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
90.800		+0.934%2.171M89.192
(+1.80%)		Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,131.450		+0.009%2.115M1,131.083
(+0.03%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.920		+0.062%2.045M65.042
(-0.19%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
8.160		-0.548%1.902M8.162
(-0.02%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.760		+0.647%1.873M76.441
(+1.73%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.380		+0.070%1.665M14.264
(+0.81%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.160		+0.482%1.599M78.397
(+0.97%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.740		+0.171%1.488M11.689
(+0.44%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.540		+0.110%1.455M36.133
(+1.13%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.900		+2.852%1.384M11.581
(+2.75%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
9.900		+2.062%1.312M9.664
(+2.44%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
60.160		+1.143%1.058M59.527
(+1.06%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.580		-0.405%1.037M24.438
(+0.58%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.180		-0.098%999,55310.220
(-0.39%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,758.800		+0.014%936,9299,758.561
(+0.00%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
17.870		+3.176%930,91217.300
(+3.29%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.900		+0.085%875,9405.901
(-0.02%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.580		+1.630%820,44062.154
(+2.29%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.300		+0.064%809,19030.967
(+1.08%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.750		-0.037%774,024133.451
(+0.22%)		Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.200		+0.329%706,37812.138
(+0.51%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
56.300		+1.295%649,56655.221
(+1.95%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
120.000		+1.997%616,241117.010
(+2.56%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,626.000		+1.151%612,8165,572.019
(+0.97%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.150		+1.551%609,11810.237
(-0.85%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
484.500		+1.001%576,456468.457
(+3.42%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
14.100		+1.366%568,22813.946
(+1.10%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,188.000		0.000%557,0951,188.244
(-0.02%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
971.000		+0.108%548,533969.827
(+0.12%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,153.300		+0.026%538,3671,153.224
(+0.01%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.900		-1.039%492,48442.523
(-1.47%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
75.340		-0.973%490,78075.201
(+0.18%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.515		-0.700%486,7148.551
(-0.42%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.248		+0.161%461,1741.236
(+0.97%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.865		+1.034%443,2955.802
(+1.09%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
107.000		+0.047%424,869106.325
(+0.63%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,819.500		+0.553%409,3881,800.434
(+1.06%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.515		+0.077%395,7646.520
(-0.08%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.640		-0.587%393,80418.720
(-0.43%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.300		-0.360%382,0898.334
(-0.41%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.640		-0.112%363,78435.731
(-0.25%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
97.080		-0.716%354,70497.015
(+0.07%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.000		+0.251%347,0187.916
(+1.06%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
11.560		+0.522%345,97411.378
(+1.60%)		Details | Quote
03533XA GX GOLD CC
Break 1M Hi		Gold Covered Call - Actively Managed Investment StrategyupHKD
72.700		+0.193%327,34871.968
(+1.02%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.900		+0.150%325,61679.431
(+0.59%)		Details | Quote
03185GX INNOVAFIN
Break 1M Hi		Indxx Global NextGen Finance Index (net total return).downHKD
41.360		-0.481%289,52041.588
(-0.55%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionunchangeHKD
37.400		0.000%267,78437.326
(+0.20%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.000		+1.322%252,98022.707
(+1.29%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.665		-1.125%223,2159.783
(-1.21%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.020		+1.103%217,72454.501
(+0.95%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,022.900		+0.064%210,6961,022.313
(+0.06%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.620		+1.582%192,87018.346
(+1.49%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.230		+0.357%190,82011.184
(+0.41%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.600		+0.289%189,739121.158
(+0.36%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.660		-0.412%185,1279.658
(+0.02%)		Details | Quote
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid IndexupHKD
329.100		+1.262%151,791317.123
(+3.78%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.840		-0.241%149,29624.923
(-0.33%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.320		+0.833%147,91513.072
(+1.90%)		Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
176.200		+1.352%132,150173.858
(+1.35%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.880		+1.304%124,06610.735
(+1.35%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.870		-0.640%108,70010.828
(+0.39%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.300		+1.023%106,640131.767
(+1.16%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.250		+0.101%103,99999.796
(-0.55%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.656		+0.043%94,3474.610
(+1.00%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.000		+0.020%81,2751,015.528
(+0.05%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.325		-0.204%80,73010.500
(-30.24%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.280		-0.075%77,05013.279
(+0.01%)		Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.084		-0.550%77,03010.500
(-89.68%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.334		+0.755%71,8201.324
(+0.76%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
4.066		+4.794%69,5483.890
(+4.52%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.225		+2.047%60,1218.305
(-0.96%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.980		+0.182%59,36832.767
(+0.65%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.730		+0.087%46,4135.679
(+0.90%)		Details | Quote
09803PP BEDROCK-U
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.232		-1.124%43,8891.248
(-1.28%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.300		0.000%43,806103.854
(+0.43%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.890		-0.127%39,4507.877
(+0.17%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.774		+0.747%37,7603.749
(+0.67%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.470		-1.200%36,23416.621
(-0.91%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.140		-1.042%35,7781.152
(-1.04%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.300		-0.649%35,36815.237
(+0.41%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
74.760		-0.822%30,14875.356
(-0.79%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
61.760		+1.080%25,85259.762
(+3.34%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.620		+0.397%22,24855.225
(+0.72%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.625		0.000%22,1137.585
(+0.53%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.210		+2.864%20,56311.913
(+2.49%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.138		-0.318%17,6743.118
(+0.64%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,133.300		-0.053%16,9941,132.401
(+0.08%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.550		+1.210%16,30512.427
(+0.99%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.820		-2.137%14,73413.020
(-1.54%)		Details | Quote
09450GX 3-5Y UST-U
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.095		+0.212%13,8357.045
(+0.71%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.780		+0.031%12,75663.783
(0.00%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.340		-0.446%11,20022.448
(-0.48%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinunchangeHKD
5.370		0.000%10,7445.374
(-0.07%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.480		0.000%10,07277.326
(+0.20%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.340		-0.804%9,86512.376
(-0.29%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
23.360		+1.126%9,40623.082
(+1.20%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.000		+0.138%8,70057.163
(+1.46%)		Details | Quote
03470GX GREATERCHINA
Break 1M Hi		FTSE MPF Greater China IndexupHKD
86.320		+0.186%8,63285.293
(+1.20%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.420		-0.291%8,22627.094
(+1.20%)		Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexdownHKD
11.320		-0.088%6,80411.347
(-0.24%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
108.500		-0.777%5,435109.473
(-0.89%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
105.550		+0.956%5,250105.017
(+0.51%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
100.750		-2.327%5,200102.059
(-1.28%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.500		0.000%5,0731,013.669
(+0.08%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
98.820		+0.652%4,94197.571
(+1.28%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.894		-1.171%4,8804.992
(-1.96%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.650		+0.068%4,71814.667
(-0.12%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
88.860		+4.517%4,40484.711
(+4.90%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.560		+0.715%4,24984.094
(+0.55%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.600		-1.082%3,9609.594
(+0.06%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.806		-0.262%3,8163.825
(-0.50%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.775		0.000%3,5108.760
(+0.17%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)unchangeRMB
10.360		0.000%3,10810.465
(-1.00%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.110		-0.098%2,5555.121
(-0.21%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.320		+0.181%2,2438.313
(+0.08%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.150		+3.241%2,19910.678
(+4.42%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.180		+1.269%2,1317.045
(+1.92%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.440		+0.541%1,8607.292
(+2.03%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.255		-0.591%1,8579.306
(-0.55%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.140		-0.428%1,6358.140
(0.00%)		Details | Quote
03535CSOP HKJPCF
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.840		-0.191%1,5727.866
(-0.33%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
25.400		-0.079%1,27025.456
(-0.22%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.570		-0.264%757.0007.579
(-0.12%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.255		-0.069%726.0007.234
(+0.29%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.995		-0.071%701.5006.981
(+0.20%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/08/2026 10:55
Fund return is not including dividend. Data updated on: 26/08/2026 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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