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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
22.320		+0.450%12.273B22.242
(+0.35%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
82.860		+0.461%7.362B82.568
(+0.35%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.886		+0.329%7.021B4.878
(+0.16%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.470		-0.286%309.496M10.455
(+0.14%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,365.000		-0.922%146.143M2,372.208
(-0.30%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.950		+0.284%128.252M4.948
(+0.04%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.540		-0.587%118.367M13.525
(+0.11%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
41.640		-0.383%62.237M41.604
(+0.09%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.880		+0.074%50.772M26.875
(+0.02%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.580		+0.738%44.464M54.354
(+0.42%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.550		+2.032%27.599M11.333
(+1.91%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.940		+0.287%25.746M20.916
(+0.11%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.610		+0.079%23.699M12.608
(+0.02%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.270		+0.489%21.502M10.195
(+0.74%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
32.180		-0.124%15.512M32.394
(-0.66%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.710		-0.314%14.180M12.703
(+0.06%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.200		+0.977%13.661M6.100
(+1.64%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.440		+0.538%13.407M22.443
(-0.01%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.310		+0.079%12.945M6.317
(-0.11%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
192.800		+0.784%12.369M190.933
(+0.98%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
77.540		-0.819%11.126M78.142
(-0.77%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.255		+1.896%9.398M7.111
(+2.03%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
11.370		-0.785%8.893M11.488
(-1.03%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.400		+0.412%8.081M24.405
(-0.02%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
14.620		+0.137%7.155M14.559
(+0.42%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.780		-1.382%6.335M6.869
(-1.30%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.315		+3.678%5.098M8.280
(+0.42%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
3,644.000		+3.936%4.487M
Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
32.400		+2.015%4.166M32.284
(+0.36%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,157.650		+0.143%3.683M1,154.784
(+0.25%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.540		+0.943%3.655M68.286
(+0.37%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.020		-0.695%3.603M40.369
(-0.86%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
38.900		+3.733%3.507M38.757
(+0.37%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
22.420		+0.448%3.174M22.316
(+0.47%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
80.220		+0.476%2.983M79.897
(+0.40%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
10.800		+1.313%2.655M10.659
(+1.32%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.120		+0.410%1.615M6.109
(+0.18%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
52.820		+0.610%1.523M53.130
(-0.58%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.930		+0.450%1.496M8.904
(+0.29%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
45.060		+0.312%1.474M44.797
(+0.59%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.600		+2.871%1.451M8.569
(+0.36%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.234		+0.858%1.407M4.206
(+0.67%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
7.380		+5.429%1.267M7.246
(+1.85%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.310		+0.181%1.161M8.298
(+0.14%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
76.720		+1.134%1.161M76.390
(+0.43%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
192.000		+2.592%1.152M187.443
(+2.43%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.520		+1.066%1.104M81.234
(+0.35%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
11.320		+0.622%1.103M11.274
(+0.41%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.240		-0.138%1.086M7.268
(-0.39%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.496		-0.637%1.085M2.514
(-0.72%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
54.040		+1.123%974,38853.868
(+0.32%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.176		+1.734%875,8660.174
(+1.15%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,095.100		0.000%788,4111,094.482
(+0.06%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.860		-0.336%725,93211.856
(+0.03%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.240		-0.051%722,69239.137
(+0.26%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
31.140		+0.712%698,77831.023
(+0.38%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.350		-1.779%680,5706.451
(-1.57%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.250		+0.589%649,47510.165
(+0.84%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.586		-0.126%625,6431.586
(0.00%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.160		+0.381%609,5403.153
(+0.22%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
71.600		+0.280%581,07771.425
(+0.25%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.050		+0.388%559,1959.036
(+0.15%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.000		+1.317%555,75619.755
(+1.24%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
365.000		+3.929%546,890363.255
(+0.48%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.486		+1.920%538,7001.461
(+1.71%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
53.020		-0.376%537,95353.612
(-1.10%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
5.055		+1.262%526,6754.956
(+2.00%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,163.850		+0.046%522,3549,156.340
(+0.08%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
13.200		+0.304%519,12013.159
(+0.31%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.520		-0.117%511,3508.512
(+0.09%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
77.740		+0.413%469,09277.672
(+0.09%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
44.620		+1.779%443,17244.251
(+0.83%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.265		+0.763%439,4707.209
(+0.78%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.734		+0.552%434,1544.658
(+1.63%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
142.050		+0.460%426,150141.337
(+0.50%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.660		+0.322%405,97843.686
(-0.06%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
82.200		+0.760%386,26281.666
(+0.65%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.605		+0.761%383,0878.560
(+0.53%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.344		+0.149%379,5191.348
(-0.30%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
40.100		+0.100%362,68040.001
(+0.25%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,266.500		+3.261%321,3381,235.921
(+2.47%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.300		+0.270%245,30022.220
(+0.36%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.205		-0.321%233,3086.176
(+0.47%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.580		+1.579%222,19011.407
(+1.52%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.100		0.000%218,654105.699
(+0.38%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.902		+0.694%211,2352.893
(+0.31%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.340		+1.874%208,0057.274
(+0.91%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.780		+2.736%195,65424.159
(+2.57%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.872		-1.580%194,2320.885
(-1.47%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.020		+1.230%185,75778.093
(+1.19%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
117.650		0.000%164,710117.550
(+0.09%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.170		+0.291%142,3575.156
(+0.27%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
32.100		+1.390%138,02232.139
(-0.12%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.700		+1.600%128,36212.612
(+0.70%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
49.780		+0.161%124,78049.982
(-0.40%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
17.960		+4.723%122,09616.864
(+6.50%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.290		+0.799%107,4614.260
(+0.70%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.740		+1.683%105,5075.703
(+0.65%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
34.520		+6.675%103,43234.010
(+1.50%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
14.600		+4.810%100,31413.751
(+6.17%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.925		+0.281%95,1778.918
(+0.08%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.014		+0.702%86,9363.998
(+0.40%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.360		+1.040%82,6541.349
(+0.82%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
10.010		-0.793%80,02710.072
(-0.62%)		Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom IndexupHKD
520.200		+2.888%67,644528.712
(-1.61%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,228.000		-0.358%66,8701,964.620
(+13.41%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
82.820		+4.439%65,35081.268
(+1.91%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.190		+0.183%53,2172.184
(+0.27%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.472		+0.115%49,7483.464
(+0.23%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.580		+0.666%46,07110.526
(+0.51%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
60.260		+1.380%42,18259.420
(+1.41%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.140		+0.140%35,7007.125
(+0.21%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.815		+0.123%34,1540.814
(+0.12%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.490		+0.650%34,05615.428
(+0.40%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.552		+0.730%32,9400.549
(+0.55%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.250		+0.543%32,4189.206
(+0.48%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
68.740		+3.712%27,31068.348
(+0.57%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.420		-0.557%24,09446.766
(-0.74%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.975		+0.868%21,6136.943
(+0.46%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
45.480		+0.664%20,53845.329
(+0.33%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.875		+0.365%20,4146.910
(-0.51%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
63.680		+0.887%19,10463.222
(+0.72%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.325		+2.162%17,5807.185
(+1.95%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.852		0.000%16,7960.847
(+0.59%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
39.880		-0.350%16,48939.650
(+0.58%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
20.640		+4.295%14,66520.531
(+0.53%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexupHKD
53.600		+0.563%13,26953.448
(+0.28%)		Details | Quote
02843AMUNDI A50
Break 1M Hi		FTSE China A50 IndexupHKD
14.190		+1.140%11,40814.034
(+1.11%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.900		0.000%11,38056.736
(+0.29%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.360		+0.388%10,37010.298
(+0.60%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategydownUSD
1,181.100		-0.106%9,4491,180.230
(+0.07%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.000		+0.840%8,9646.012
(-0.20%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
89.360		+1.223%8,82888.349
(+1.14%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.875		+0.575%7,8757.899
(-0.30%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
72.940		-0.735%7,37273.495
(-0.76%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.595		+0.228%6,5906.568
(+0.41%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.620		+0.583%5,86258.182
(+0.75%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
54.560		+1.074%5,45654.425
(+0.25%)		Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
67.500		+1.321%4,91066.867
(+0.95%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.630		+0.536%4,8065.631
(-0.02%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,117.450		+0.031%4,4701,117.759
(-0.03%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.130		+1.301%3,43617.093
(+0.22%)		Details | Quote
83455INVESCO QQQ-R
Break 1M Hi		NASDAQ 100 IndexupRMB
3,425.000		+3.851%3,429
Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
58.420		+0.275%2,92258.411
(+0.02%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.932		+1.636%2,6910.917
(+1.64%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.035		+0.644%2,1217.005
(+0.43%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.935		+0.214%2,1040.937
(-0.21%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.815		-0.511%2,0446.830
(-0.22%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.760		+1.977%1,43156.780
(+1.73%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.180		+7.397%1,11811.017
(+1.48%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.165		-0.577%1,0485.203
(-0.73%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.880		-0.096%1,04420.902
(-0.11%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.015		+3.744%1,0014.995
(+0.40%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.528		+0.284%352.8003.503
(+0.71%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.320		0.000%219.12055.386
(-0.12%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.960		-1.964%20.72021.346
(-1.81%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 25/04/2025 16:40
Fund return is not including dividend. Data updated on: 25/04/2025 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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