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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
27.040		+0.896%13.055B26.828
(+0.79%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexunchangeHKD
5.740		0.000%12.139B5.740
(0.00%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
94.900		+0.466%7.784B94.488
(+0.44%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.450		+0.134%580.446M7.439
(+0.15%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
12.300		+0.163%499.826M12.295
(+0.04%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.590		+0.189%412.345M10.573
(+0.16%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
5.840		+0.172%357.603M5.837
(+0.05%)		Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexdownHKD
55.340		-0.646%233.311M55.551
(-0.38%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BulliondownHKD
3,282.000		-0.455%158.593M3,308.019
(-0.79%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
16.650		+1.897%129.985M16.322
(+2.01%)		Details | Quote
03466HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
20.020		+0.301%86.384M20.000
(+0.10%)		Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexdownHKD
16.570		-0.659%64.563M16.669
(-0.59%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BulliondownHKD
21.540		-0.093%62.394M21.563
(-0.11%)		Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexdownHKD
115.100		-1.117%55.547M116.699
(-1.37%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.340		+1.161%29.500M38.049
(+0.76%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.435		+0.053%28.711M9.436
(-0.01%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
24.140		+0.751%25.216M23.993
(+0.61%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Hi		Hang Seng High Dividend Yield IndexupHKD
31.120		+0.387%21.625M30.951
(+0.55%)		Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 IndexdownRMB
49.320		-0.924%19.346M49.678
(-0.72%)		Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexdownHKD
13.060		-1.805%14.656M13.257
(-1.49%)		Details | Quote
02807GX CN ROBO&AI
Break 52W Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
65.400		-1.179%13.643M66.096
(-1.05%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
64.120		-2.848%11.742M65.523
(-2.14%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.968		+2.005%11.538M3.886
(+2.11%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.045		+0.277%10.765M9.026
(+0.21%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.090		+0.900%10.248M9.988
(+1.02%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.750		-3.032%9.827M14.204
(-3.20%)		Details | Quote
03419A GX HSICC
Break 52W Hi		HSI Covered Call - Actively Managed Investment StrategyupHKD
11.020		+0.182%9.317M10.989
(+0.28%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
9.280		+0.108%9.155M9.275
(+0.05%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
28.300		+1.216%8.832M27.849
(+1.62%)		Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexdownHKD
15.340		-0.776%8.684M15.420
(-0.52%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexdownHKD
46.440		-0.769%7.416M46.985
(-1.16%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.120		+1.146%6.457M13.944
(+1.26%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)downHKD
107.250		-0.464%6.216M108.730
(-1.36%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.230		+0.627%6.178M11.171
(+0.53%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.700		+0.146%6.049M68.702
(0.00%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.210		+0.069%6.041M7.217
(-0.10%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
97.440		+0.849%5.875M96.751
(+0.71%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.300		+1.613%5.450M6.224
(+1.22%)		Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexdownHKD
11.470		-0.864%5.429M11.552
(-0.71%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
77.000		+1.852%5.406M75.345
(+2.20%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.260		-0.071%5.386M27.417
(+3.07%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.800		-0.738%4.601M14.888
(-0.59%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
82.100		+0.146%4.265M82.297
(-0.24%)		Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.760		+0.467%3.967M10.749
(+0.10%)		Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
35.680		-0.834%3.929M36.002
(-0.89%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
3.060		-0.649%3.694M3.077
(-0.55%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.000		-0.133%3.424M15.242
(-1.59%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.900		+0.655%3.329M16.680
(+1.32%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,172.500		+0.043%3.169M1,171.934
(+0.05%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.960		+0.643%3.111M10.959
(+0.01%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,114.200		+0.031%2.963M1,113.814
(+0.03%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
296.600		+0.542%2.778M294.746
(+0.63%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
103.900		-0.859%2.633M103.522
(+0.37%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexdownRMB
31.920		-0.746%2.578M32.156
(-0.73%)		Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.510		+0.095%2.361M10.495
(+0.14%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
29.960		+0.808%2.194M29.793
(+0.56%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.050		-3.179%2.070M10.354
(-2.94%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.660		-0.101%1.942M39.815
(-0.39%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
75.040		+1.050%1.826M74.303
(+0.99%)		Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
30.340		-0.850%1.774M30.566
(-0.74%)		Details | Quote
03455INVESCO QQQ
Break 1M Hi		NASDAQ 100 IndexupHKD
4,888.000		+0.867%1.742M4,885.891
(+0.04%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
110.000		-1.257%1.595M111.597
(-1.43%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
944.000		0.000%1.535M943.048
(+0.10%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
52.300		+0.771%1.462M52.293
(+0.01%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
490.100		+0.761%1.393M490.653
(-0.11%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
75.140		+0.267%1.341M75.572
(-0.57%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.065		+0.929%1.297M7.032
(+0.47%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.200		+0.567%1.264M14.273
(-0.51%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
9.675		+1.468%1.217M9.530
(+1.52%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.736		-0.509%1.134M2.752
(-0.58%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.720		-0.652%1.125M13.793
(-0.53%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
27.080		+0.969%1.061M26.869
(+0.79%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.280		+0.293%1.024M81.746
(+0.65%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,072.000		+0.657%1.001M1,069.513
(+0.23%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexdownHKD
5.885		-0.254%929,8305.888
(-0.05%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
39.240		+0.667%916,03039.007
(+0.60%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.494		-1.060%777,7771.509
(-0.99%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
27.140		-0.804%756,58027.334
(-0.71%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
327.800		+1.580%682,488326.784
(+0.31%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexdownUSD
3.596		-0.111%648,2033.572
(+0.67%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.390		-0.270%641,1297.442
(-0.70%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,484.050		+0.064%625,9769,479.701
(+0.05%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
10.150		+0.895%552,07010.109
(+0.41%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
182.650		+0.912%530,245181.670
(+0.54%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.970		+0.432%526,4256.974
(-0.06%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,008.000		+0.005%522,1441,007.524
(+0.05%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.330		+1.092%499,9768.252
(+0.95%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.900		-1.065%489,04067.372
(-0.70%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
41.000		+0.441%486,02840.843
(+0.38%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
1.560		-1.266%480,8431.577
(-1.08%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.440		-2.974%470,41810.728
(-2.68%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
72.980		+0.662%457,94372.576
(+0.56%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.395		-1.235%405,4228.478
(-0.98%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
107.850		-0.507%393,303105.171
(+2.55%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BulliondownRMB
2,939.000		-0.068%352,6802,964.438
(-0.86%)		Details | Quote
02806GX CN CONSUME
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downHKD
47.000		-0.550%331,23847.570
(-1.20%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
67.000		-0.741%316,81267.004
(-0.01%)		Details | Quote
03097F GX OIL
Break 1M Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.780		+1.572%314,5914.716
(+1.36%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.380		-0.168%309,9492.395
(-0.63%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
69.960		-2.833%302,92171.765
(-2.52%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexdownHKD
91.000		-0.416%301,48691.679
(-0.74%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexdownUSD
8.210		-2.610%294,7998.404
(-2.31%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.625		-1.055%284,0175.696
(-1.25%)		Details | Quote
03483EFUND APAC HD
Break 1M Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.540		+0.670%283,09216.453
(+0.53%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.600		-0.136%275,42058.292
(+0.53%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.280		+0.624%264,60411.227
(+0.47%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
14.130		-0.212%247,55914.019
(+0.79%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.020		-2.697%239,9279.262
(-2.61%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)upHKD
10.190		+2.002%234,4419.947
(+2.44%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.310		-0.574%218,25217.327
(-0.10%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
101.100		+1.588%211,26699.506
(+1.60%)		Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
7.075		-0.841%209,2567.128
(-0.74%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.820		+1.512%196,33822.268
(+2.48%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexupUSD
2.138		+2.199%190,6702.094
(+2.10%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.850		+1.704%188,2909.664
(+1.92%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
44.080		+0.962%185,56944.183
(-0.23%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
9.105		+0.663%169,2179.205
(-1.09%)		Details | Quote
09070PING AN HKDIV-U
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
4.916		+1.069%164,6764.882
(--)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.000		+0.365%162,02154.800
(+0.36%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionunchangeRMB
64.000		0.000%160,56064.230
(-0.36%)		Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi		Hang Seng Biotech IndexupRMB
14.900		+2.195%157,98614.596
(+2.08%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.710		-1.066%147,04816.770
(-0.36%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
114.150		+0.044%147,007113.993
(+0.14%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.900		-0.036%145,34155.856
(+0.08%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
14.800		-1.070%136,58814.875
(-0.50%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)downUSD
13.820		-0.145%133,11913.946
(-0.90%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downUSD
3.892		-0.664%130,0093.922
(-0.76%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
6.670		+0.225%128,3946.653
(+0.26%)		Details | Quote
03024WISE SSE50ETF
Break 52W Hi		SSE50 IndexdownHKD
32.000		-0.374%125,33832.121
(-0.38%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
84.920		+0.664%119,31284.500
(+0.50%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 IndexupRMB
23.140		+0.173%116,10023.363
(-0.95%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
46.300		+0.521%115,50046.176
(+0.27%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.660		-1.934%114,47811.858
(-1.67%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
11.020		+1.008%114,35611.013
(+0.06%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
25.020		+3.388%112,61224.132
(+3.68%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
121.050		0.000%111,971120.987
(+0.05%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upHKD
77.680		+0.831%110,29577.351
(+0.43%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.000		-1.381%107,50010.121
(-1.20%)		Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupUSD
12.900		+1.575%97,66012.766
(+1.05%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.660		+0.052%95,53777.575
(+0.11%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.950		+0.736%93,91310.937
(+0.12%)		Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,136.000		+0.088%91,9361,135.659
(+0.03%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
13.810		+0.950%91,49713.697
(+0.82%)		Details | Quote
03181PREMIAASIATEC
Break 52W Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
128.500		+0.078%90,300127.652
(+0.66%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
168.500		+0.298%84,250168.078
(+0.25%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
6.010		+0.250%80,1805.979
(+0.52%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.295		-1.794%77,2426.162
(+2.16%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
51.020		+1.230%74,09950.423
(+1.18%)		Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.582		-0.694%69,0474.618
(-0.78%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.550		+0.144%54,366104.222
(+0.31%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexupRMB
66.840		+0.754%53,47266.364
(+0.72%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,216.700		+0.016%49,8941,216.173
(+0.04%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.550		0.000%48,60118.484
(+0.36%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.280		+0.052%46,35519.275
(+0.03%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.040		+0.211%45,64019.006
(+0.18%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)downUSD
6.025		-0.413%43,2166.101
(-1.25%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
25.060		-0.239%40,67625.101
(-0.16%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
81.380		-0.416%40,44479.210
(+2.74%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.996		+1.113%38,3173.965
(+0.78%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.210		-0.351%33,78114.314
(-0.73%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.420		-0.736%33,2647.493
(-0.97%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.440		+0.559%32,1011.433
(+0.49%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.540		0.000%30,1607.477
(+0.84%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
116.500		+0.215%27,960116.517
(-0.01%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
12.510		+1.132%25,10612.410
(+0.81%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Hi		NASDAQ 100 IndexupUSD
626.200		+0.740%25,000626.790
(-0.09%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.288		-3.158%24,4691.328
(-3.01%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,618.500		+0.217%24,2631,621.842
(-0.21%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
53.160		-0.636%21,26453.438
(-0.52%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
102.250		-0.098%20,390101.670
(+0.57%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Hi		CSI Overseas China Internet IndexupHKD
40.780		+0.394%20,39040.997
(-0.53%)		Details | Quote
03064GX APAC
Break 52W Hi		MSCI AC Asia Pacific ex Japan IndexupHKD
67.540		+0.596%20,25067.301
(+0.36%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.340		+0.864%19,72429.681
(+2.22%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
139.450		+0.288%19,467138.987
(+0.33%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Hi		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.595		+0.703%17,1908.559
(+0.42%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
56.700		+0.425%17,11156.740
(-0.07%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
12.750		-3.189%15,51913.194
(-3.37%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.925		-0.859%14,6576.959
(-0.49%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
5.350		+1.422%12,3755.285
(+1.23%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
20.160		+1.562%10,08019.892
(+1.35%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Hi		MSCI China A Inclusion IndexupHKD
317.000		+0.095%9,576315.481
(+0.48%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
13.320		+0.604%9,32413.262
(+0.44%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.800		-0.202%8,89014.813
(-0.09%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,367.000		+0.692%8,7224,376.499
(-0.22%)		Details | Quote
09104A GX EM ASIA-U
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
8.890		-0.112%8,6358.886
(+0.05%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
82.740		+1.149%8,27482.906
(-0.20%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRdownUSD
9.535		-0.366%7,7369.693
(-1.63%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.408		+1.004%7,0401.406
(+0.14%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
107.900		+0.093%5,390107.512
(+0.36%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
8.655		-0.345%5,2098.641
(+0.16%)		Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexdownHKD
25.880		-0.843%5,19226.119
(-0.92%)		Details | Quote
09803PP BEDROCK-U
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.286		+0.469%5,1441.285
(+0.08%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Hi		FTSE MPF Hong Kong IndexupHKD
9.860		+0.973%4,9659.755
(+1.08%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
95.760		+0.927%4,75096.480
(-0.75%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.766		+0.072%4,7022.766
(0.00%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
56.280		+0.969%4,52455.831
(+0.80%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,101.500		+0.091%4,4021,100.732
(+0.07%)		Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.520		+1.343%4,37686.764
(+0.87%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.365		-2.142%3,7689.596
(-2.41%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
69.640		+0.811%3,48269.276
(+0.53%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
112.100		+0.809%3,369111.420
(+0.61%)		Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexupUSD
63.040		+0.896%3,15262.932
(+0.17%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
6.255		+0.321%3,1256.234
(+0.34%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.460		-0.471%2,5238.388
(+0.86%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
5.745		-0.347%1,7195.799
(-0.93%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
24.800		-0.721%1,24024.810
(-0.04%)		Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,003.000		+0.030%1,0031,002.724
(+0.03%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
89.950		+0.223%904.00090.061
(-0.12%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/01/2026 16:40
Fund return is not including dividend. Data updated on: 12/01/2026 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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