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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
23.820		+2.408%21.234B23.281
(+2.32%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.270		+1.836%6.124B5.164
(+2.05%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.200		+2.463%5.253B86.130
(+2.40%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.310		+1.892%156.193M11.072
(+2.15%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.345		+1.713%132.898M5.238
(+2.04%)		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
44.060		+1.334%124.946M43.696
(+0.83%)		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
14.330		+1.703%97.241M14.111
(+1.55%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
13.400		+1.669%85.125M13.186
(+1.62%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,323.000		-0.726%47.863M2,320.942
(+0.09%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
76.320		-0.754%42.671M76.694
(-0.49%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
59.500		+1.953%36.557M58.345
(+1.98%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
49.740		+2.346%31.234M48.536
(+2.48%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.410		+0.483%21.425M10.321
(+0.86%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.980		+2.328%18.950M21.485
(+2.30%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
24.240		+2.451%17.998M23.721
(+2.19%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
25.940		+1.328%17.731M25.661
(+1.09%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
15.730		+1.746%16.847M15.364
(+2.38%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.625		+2.122%11.153M9.437
(+1.99%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
12.820		+1.504%10.389M12.657
(+1.29%)		Details | Quote
03046CAM ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
6.350		+7.993%9.865M5.903
(+7.57%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
40.760		+1.444%8.262M40.297
(+1.15%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.340		-0.148%8.194M66.992
(+0.52%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
35.760		+2.113%6.721M36.102
(-0.95%)		Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.200		-1.877%5.434M74.315
(-1.50%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
403.500		+2.230%5.347M402.659
(+0.21%)		Details | Quote
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
4,032.000		+2.283%5.310M
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.815		+1.945%5.239M6.688
(+1.90%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
34.500		+2.556%4.741M33.755
(+2.21%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,156.800		0.000%4.709M1,156.727
(+0.01%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
12.840		+7.358%4.676M13.039
(-1.53%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.245		+0.489%4.621M9.262
(-0.18%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
11.050		+0.638%4.513M10.928
(+1.12%)		Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 IndexupHKD
225.700		+2.312%3.959M220.050
(+2.57%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
43.100		+2.278%3.801M42.956
(+0.34%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.610		+1.928%3.342M6.467
(+2.21%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
8.380		+3.457%3.322M8.340
(+0.48%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
86.440		+2.320%2.971M84.469
(+2.33%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.300		+1.310%2.873M26.000
(+1.15%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.160		+2.373%2.549M23.590
(+2.42%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
28.500		+1.423%2.406M28.151
(+1.24%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.250		+2.124%2.372M6.116
(+2.19%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
49.060		+0.409%2.035M48.748
(+0.64%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
8.020		+1.071%2.015M7.944
(+0.96%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
12.390		+2.059%1.913M12.159
(+1.90%)		Details | Quote
03009BOS HSK ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
2.040		+7.937%1.905M1.894
(+7.71%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
88.360		+1.447%1.846M87.619
(+0.85%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
41.620		+0.580%1.399M41.448
(+0.41%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)upHKD
63.100		+2.369%1.380M61.676
(+2.31%)		Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
14.150		+1.652%1.352M13.885
(+1.91%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.880		+2.069%1.340M8.694
(+2.14%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.220		+0.600%1.180M9.152
(+0.74%)		Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
9.040		+1.289%1.117M8.930
(+1.23%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
33.540		+2.443%1.099M32.785
(+2.30%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.660		+0.298%986,79780.201
(+0.57%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
13.250		+1.923%968,69913.033
(+1.67%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
41.080		-0.821%891,94441.091
(-0.03%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.895		+0.959%887,0207.831
(+0.82%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.985		0.000%885,3746.958
(+0.39%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Hi		Cryptocurrency - Spot EtherupUSD
0.261		+7.407%834,8030.243
(+7.41%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,232.100		+0.104%831,0879,221.246
(+0.12%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.250		+1.259%744,8959.241
(+0.10%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
12.840		+1.102%730,77012.731
(+0.86%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.500		-0.452%730,76848.677
(-0.36%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
69.100		-0.173%710,37869.036
(+0.09%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
38.260		+3.127%677,97238.132
(+0.34%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
920.150		+0.103%671,798918.240
(+0.21%)		Details | Quote
03189EFUND LIQUOR
Break 1M Hi		CSI Liquor Index (net total return version)upHKD
1.646		+2.236%546,5511.611
(+2.17%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,096.900		-0.005%546,1531,096.500
(+0.04%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.450		+0.288%511,80010.362
(+0.85%)		Details | Quote
03087X TRFTSEVIET
Break 1M Hi		FTSE Vietnam IndexupHKD
207.500		+1.072%477,120205.822
(+0.82%)		Details | Quote
03059GX AGREENBOND
Break 52W Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.320		+3.391%454,55655.683
(+2.94%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
47.000		+1.293%441,77446.485
(+1.11%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
97.300		+1.418%422,67195.813
(+1.55%)		Details | Quote
83059GX AGREENBOND-R
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.880		+0.543%419,87851.429
(+0.88%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.760		+0.297%419,3246.738
(+0.33%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.120		-0.133%409,44975.282
(-0.22%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
74.500		+0.540%408,57873.951
(+0.74%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategydownUSD
1,183.000		-0.030%406,9861,182.886
(+0.01%)		Details | Quote
03056A PANDOCMSINNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
20.180		+3.275%399,55819.125
(+5.52%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
52.920		+0.723%394,65252.602
(+0.60%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.450		+2.253%392,4043.377
(+2.16%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
81.340		+2.186%388,41679.438
(+2.39%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
725.950		-0.199%377,494722.778
(+0.44%)		Details | Quote
03179HGI ETH
Break 1M Hi		Cryptocurrency - Spot EtherupHKD
6.425		+8.074%375,6515.973
(+7.57%)		Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
17.050		+4.473%358,13515.954
(+6.87%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.300		+1.427%357,89157.772
(+0.91%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi		NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
12.190		+1.414%316,94011.981
(+1.74%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
5.220		+0.385%313,1005.175
(+0.87%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
48.600		+1.801%295,01947.443
(+2.44%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.772		+2.801%287,5164.638
(+2.89%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
24.200		+4.310%274,84424.005
(+0.81%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,119.400		-0.054%256,3431,119.771
(-0.03%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
80.860		+1.100%244,28080.458
(+0.50%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.500		-0.256%234,00019.480
(+0.10%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.500		+0.181%233,88454.875
(+1.14%)		Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,097.200		0.000%224,9261,097.242
(0.00%)		Details | Quote
03077PREMIA UST
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,915.750		+0.127%215,3673,955.674
(-1.01%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.444		-2.564%202,3461.420
(+1.69%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
9.170		+2.230%198,0209.168
(+0.02%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,148.000		-0.371%193,8301,964.620
(+9.33%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.850		+2.593%191,26613.589
(+1.92%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.610		+1.602%164,7177.485
(+1.67%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
34.440		+3.423%161,62834.463
(-0.07%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 IndexupUSD
28.920		+2.047%160,63028.228
(+2.45%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
70.500		-0.648%155,51470.782
(-0.40%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.550		+0.270%151,43818.543
(+0.04%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
35.500		+0.852%145,79534.937
(+1.61%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
92.320		+2.783%138,01191.109
(+1.33%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
36.820		+1.265%124,81636.502
(+0.87%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.290		+1.992%121,40012.036
(+2.11%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.040		-0.284%117,65621.126
(-0.41%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
117.850		+0.042%116,281117.805
(+0.04%)		Details | Quote
09195HS S&P500-U
Break 1M Hi		S&P 500 IndexupUSD
1.188		+1.365%115,9861.186
(+0.17%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.330		+1.251%109,12711.240
(+0.80%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.950		+0.218%98,913114.893
(+0.05%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
163.000		+1.811%97,535159.709
(+2.06%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.340		-0.105%97,47856.721
(+1.09%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.710		+0.653%88,6557.708
(+0.03%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.286		+2.096%86,2124.206
(+1.90%)		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
23.540		+1.641%84,33323.220
(+1.38%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
298.000		-0.832%82,0431,964.620
(-84.83%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.900		-0.109%80,58454.950
(-0.09%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.096		+2.381%75,8723.043
(+1.74%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
582.450		+0.250%75,719581.161
(+0.22%)		Details | Quote
03413A DOO AI
Break 1M Hi		AI and Automation - Actively Managed Investment StrategyupHKD
8.230		+2.236%73,9108.047
(+2.27%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
63.520		+2.089%66,59162.122
(+2.25%)		Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
57.300		+2.688%62,97157.018
(+0.49%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.280		-0.036%58,95155.242
(+0.07%)		Details | Quote
03076FB TW SEMICON
Break 1M Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.265		+2.180%57,9307.149
(+1.62%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.940		-0.145%54,96054.956
(-0.03%)		Details | Quote
03021FB FTSE TAIWAN
Break 1M Hi		FTSE Taiwan RIC Capped IndexupHKD
8.590		+2.384%50,5508.416
(+2.07%)		Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
73.640		+1.600%50,04673.528
(+0.15%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.070		+1.934%48,21810.836
(+2.16%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
9.785		-0.660%44,0659.838
(-0.54%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.325		+0.397%41,0806.253
(+1.15%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.316		+1.757%40,7462.282
(+1.49%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
65.300		+0.307%39,18064.234
(+1.66%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
2.442		+1.412%36,6072.403
(+1.62%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.600		+0.694%34,80011.467
(+1.16%)		Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.136		+1.610%34,0801.115
(+1.88%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.866		+0.116%32,1780.864
(+0.23%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.010		+0.430%27,9907.004
(+0.09%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.780		+1.119%26,3216.748
(+0.47%)		Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot EtherupRMB
5.870		+7.706%25,2475.449
(+7.73%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.800		+0.115%25,140507.365
(-0.90%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.020		+1.347%24,9285.963
(+0.96%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.788		-1.559%22,6823.834
(-1.20%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.065		-4.704%22,3535.317
(-4.74%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexupHKD
26.740		+1.596%21,32826.098
(+2.46%)		Details | Quote
03172A SS ASIA META
Break 1M Hi		Metaverse - Actively Managed Investment StrategyupHKD
19.080		+2.087%19,08018.787
(+1.56%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)downUSD
9.600		-0.673%17,2249.657
(-0.59%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
112.400		-0.089%16,896112.456
(-0.05%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.652		+1.220%11,9603.611
(+1.14%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)upHKD
6.380		+1.350%11,5456.382
(-0.03%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Hi		MSCI China A 50 Connect Index (price return version)upHKD
5.285		+1.732%11,5395.202
(+1.60%)		Details | Quote
03125ISHARESSDCPBB
Break 1M Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.300		-0.072%11,06455.314
(-0.03%)		Details | Quote
03104A GX EM ASIA
Break 1M Hi		Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
54.600		0.000%10,94454.224
(+0.69%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
247.300		+0.284%9,864244.829
(+1.01%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
13.660		+2.939%9,56213.520
(+1.04%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.638		+0.986%8,0211.624
(+0.86%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.985		+0.440%7,9508.029
(-0.55%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
55.720		+0.687%5,57255.598
(+0.22%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi		Hang Seng China A Industry Top IndexupRMB
52.000		+1.602%5,20051.276
(+1.41%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.800		+0.445%4,71115.791
(+0.06%)		Details | Quote
03047F SSIFIRONORE
Break 1M Hi		DCE Iron Ore Futures Price IndexupHKD
21.540		+2.571%4,30421.141
(+1.89%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
82.900		+0.607%3,31682.393
(+0.62%)		Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,146.950		+0.004%2,2941,147.898
(-0.08%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
110.550		+1.332%2,214111.034
(-0.44%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
21.760		+1.587%2,17621.414
(+1.62%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Hi		NASDAQ 100 IndexupUSD
516.800		+2.296%1,552
Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,075.000		+0.172%1,0751,070.466
(+0.42%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.275		-0.753%1,0555.271
(+0.08%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.465		+1.703%746.5007.411
(+0.73%)		Details | Quote
09803PP BEDROCK-U
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.134		+1.070%562.0001.127
(+0.62%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.650		+0.733%165.0001.634
(+0.98%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/05/2025 16:40
Fund return is not including dividend. Data updated on: 13/05/2025 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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