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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSI ESG Enhanced Index (net total return index)HSCEI Covered Call - Actively Managed Investment Strategy
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.160		+1.553%9.777B25.745
(+1.61%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
92.960		+1.507%6.249B91.594
(+1.49%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.515		+1.659%5.350B5.424
(+1.68%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.820		+1.809%228.413M11.608
(+1.83%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
54.680		+1.787%213.996M53.625
(+1.97%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.620		+1.047%185.804M10.495
(+1.19%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.620		+1.904%121.247M5.513
(+1.94%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
3,069.000		+1.724%106.281M3,028.956
(+1.32%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.130		+0.750%63.066M16.077
(+0.33%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.810		+0.507%58.356M19.642
(+0.86%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
5.965		+1.102%55.561M5.900
(+1.10%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.985		+0.605%47.604M9.927
(+0.58%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.295		+0.923%40.896M9.187
(+1.18%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.480		+1.118%38.589M51.979
(+0.96%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.330		+0.657%28.866M15.266
(+0.42%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.890		+0.965%25.189M8.787
(+1.17%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
939.050		+0.112%25.147M938.211
(+0.09%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
30.640		+0.856%16.920M30.415
(+0.74%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.440		+0.849%13.155M15.245
(+1.28%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.880		+0.507%12.172M13.853
(+0.19%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,169.000		-0.060%10.583M1,169.124
(-0.01%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.085		+2.533%9.692M6.920
(+2.38%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
100.600		+1.616%9.408M98.883
(+1.74%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.520		+0.849%8.661M47.178
(+0.72%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.020		+0.313%7.562M31.789
(+0.73%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.900		+0.926%7.332M10.765
(+1.25%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.020		+1.732%7.293M26.593
(+1.61%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.700		-0.608%6.837M68.735
(-0.05%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.510		+2.039%6.788M10.348
(+1.57%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.945		+1.908%6.611M6.816
(+1.89%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
9.035		+1.176%6.149M8.933
(+1.14%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.270		+2.455%5.627M10.999
(+2.46%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.320		+1.616%5.060M92.840
(+1.59%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
13.550		+0.296%4.715M13.246
(+2.30%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.600		+0.551%4.685M14.567
(+0.23%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.280		+0.472%4.556M38.227
(+0.14%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,111.500		+0.022%3.767M1,110.848
(+0.06%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.600		+0.851%3.662M16.343
(+1.57%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
10.120		+1.965%3.387M9.919
(+2.03%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.695		+1.517%3.339M7.573
(+1.61%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.920		+0.952%3.228M33.680
(+0.71%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
57.500		+1.987%3.060M56.594
(+1.60%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
488.200		+0.889%3.022M487.797
(+0.08%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.140		+0.776%2.912M43.974
(+0.38%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
52.000		+0.697%2.767M51.988
(+0.02%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
114.700		+1.013%2.502M113.768
(+0.82%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.720		+0.721%2.469M30.517
(+0.67%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
70.200		+0.891%2.141M69.427
(+1.11%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.220		+1.707%2.003M25.786
(+1.68%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,864.000		+0.683%1.985M4,884.510
(-0.42%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.940		+0.217%1.856M6.937
(+0.04%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.490		+1.710%1.852M12.293
(+1.60%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
57.160		+2.291%1.726M55.947
(+2.17%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
72.220		+0.866%1.615M71.768
(+0.63%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
14.800		+1.648%1.483M14.649
(+1.03%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.340		+0.548%1.364M40.028
(+0.78%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
7.175		+1.773%1.319M7.047
(+1.82%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.990		+0.807%1.257M14.974
(+0.11%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.240		+2.439%1.248M30.036
(+0.68%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.135		+1.500%1.228M8.961
(+1.94%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.030		+1.120%1.184M8.922
(+1.21%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.380		+1.475%1.170M12.213
(+1.37%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.070		-0.164%1.165M6.130
(-0.98%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
64.760		+2.081%1.110M63.035
(+2.74%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
69.540		0.000%1.063M69.436
(+0.15%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
277.800		+0.470%1.049M276.366
(+0.52%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.840		+0.837%933,05610.827
(+0.12%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.656		+0.994%924,0753.619
(+1.02%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.100		+0.712%898,635106.063
(+0.03%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.670		+0.755%847,7586.610
(+0.91%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.270		+1.348%840,9058.131
(+1.71%)		Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 IndexupHKD
10.830		+0.838%798,06910.821
(+0.08%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,450.000		+0.233%784,3509,430.047
(+0.21%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.472		+1.311%772,2032.435
(+1.52%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
23.720		+1.541%663,17423.354
(+1.57%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
5.595		+6.268%624,9435.270
(+6.17%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
76.760		+0.078%624,11876.519
(+0.31%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.480		+1.826%597,3049.257
(+2.41%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.866		+1.737%521,6483.802
(+1.68%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
10.310		+0.881%512,75010.204
(+1.04%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.310		+2.260%494,22911.057
(+2.29%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.500		+2.555%486,63030.533
(-0.11%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
55.600		+1.201%475,23254.978
(+1.13%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.920		+1.018%451,34010.823
(+0.90%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.160		+1.876%375,5855.069
(+1.80%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
99.700		+1.465%322,91898.836
(+0.87%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.320		+0.485%305,7459.261
(+0.64%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
11.190		+0.902%296,97811.082
(+0.97%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.768		-2.538%291,4700.758
(+1.32%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.494		+0.810%290,5691.478
(+1.08%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.010		+0.111%283,7009.006
(+0.04%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.750		+1.326%235,18113.715
(+0.26%)		Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,916.950		+0.068%215,4133,915.917
(+0.03%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
91.680		+0.197%212,41291.272
(+0.45%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
65.780		+1.858%209,89965.097
(+1.05%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.770		-3.254%204,0489.020
(-2.77%)		Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
79.320		+1.980%189,10677.931
(+1.78%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
625.200		+0.676%187,560627.700
(-0.40%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.616		-0.173%184,6404.656
(-0.86%)		Details | Quote
03415A GXS&P500CC
Break 52W Hi		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.240		+0.025%178,46481.424
(-0.23%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
37.500		+0.428%168,47437.586
(-0.23%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.680		0.000%166,99655.658
(+0.04%)		Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
79.340		+1.019%161,96879.197
(+0.18%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.040		-0.260%156,75623.024
(+0.07%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.380		-0.220%152,50854.524
(-0.26%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BullionupRMB
91.060		+1.335%145,23289.637
(+1.59%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.110		+0.814%136,94116.090
(+0.12%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
115.150		+0.130%135,795114.955
(+0.17%)		Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
26.620		+1.758%132,89626.120
(+1.91%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.356		+0.693%132,3384.328
(+0.65%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.915		+1.025%127,0605.904
(+0.19%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.100		+1.185%125,73045.942
(+0.34%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
24.160		+0.667%118,63823.995
(+0.69%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Hi		NYSE FANG+ IndexupUSD
5.915		+0.510%118,3005.920
(-0.08%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.920		+0.336%107,30414.880
(+0.27%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.980		+1.020%98,4801.960
(+1.02%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
103.900		+1.267%95,995102.335
(+1.53%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
922.000		+0.436%91,000913.523
(+0.93%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.120		+1.063%89,01616.871
(+1.48%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.946		+0.546%84,3962.929
(+0.58%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.410		+1.692%82,4815.308
(+1.92%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
37.760		+1.233%79,05837.253
(+1.36%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
295.900		-2.760%78,734308.854
(-4.19%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
6.060		+2.278%72,2725.889
(+2.90%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
88.320		-3.264%71,22591.741
(-3.73%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.735		+0.975%66,9006.681
(+0.81%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
63.800		+0.536%63,80063.357
(+0.70%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
394.200		+1.755%62,467389.071
(+1.32%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.445		+1.808%60,6068.366
(+0.94%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.430		+1.616%56,4009.277
(+1.65%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
54.160		0.000%54,16053.975
(+0.34%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.400		-0.171%52,56058.280
(+0.21%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
84.280		+1.542%50,41683.139
(+1.37%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.500		+0.048%50,160104.314
(+0.18%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
44.700		+1.407%49,12644.051
(+1.47%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
6.140		+2.078%42,9645.947
(+3.25%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.345		+2.369%42,4477.190
(+2.16%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.766		+0.588%41,4263.739
(+0.72%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.440		+0.271%40,64081.823
(-0.47%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.425		+1.018%37,7009.315
(+1.18%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.390		+2.001%37,1647.273
(+1.61%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
12.110		+1.170%36,30311.970
(+1.17%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
9.375		+0.861%33,7049.384
(-0.10%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
12.790		+1.187%33,03912.701
(+0.70%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
91.300		+0.330%31,93090.256
(+1.16%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.000		+0.493%30,605101.471
(+0.52%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold BullionupRMB
2,779.000		+1.497%30,5192,752.910
(+0.95%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.614		+5.549%30,4273.417
(+5.77%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.528		+1.192%28,8591.492
(+2.41%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.060		+2.304%28,21846.772
(+0.62%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
14.360		+1.127%25,82214.231
(+0.91%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.550		+1.544%25,6508.400
(+1.79%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
120.700		0.000%24,139120.600
(+0.08%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.911		+2.475%22,7040.889
(+2.47%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.960		+0.735%20,81310.966
(-0.05%)		Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.080		-0.509%20,52082.346
(-0.32%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.740		+1.508%18,5767.632
(+1.42%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
121.250		+0.958%18,180119.960
(+1.08%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
116.550		+0.648%17,448115.644
(+0.78%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.650		+0.738%16,87013.630
(+0.15%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.280		+0.870%14,8229.223
(+0.62%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
7.800		+0.710%10,0957.718
(+1.06%)		Details | Quote
09104A GX EM ASIA-U
Break 1M Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
8.180		+0.368%8,1808.155
(+0.31%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Hi		CSI Overseas China Internet IndexupHKD
39.080		+0.722%7,82038.520
(+1.45%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
73.440		+0.824%7,34872.653
(+1.08%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.140		+1.931%7,24411.931
(+1.75%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.172		+1.209%6,9841.152
(+1.74%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
6.285		+2.529%6,9366.135
(+2.44%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.394		+1.161%6,1341.391
(+0.22%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold BullionupRMB
60.400		+1.684%6,04059.211
(+2.01%)		Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,132.550		+0.004%5,6651,132.883
(-0.03%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
8.975		+1.989%5,3878.793
(+2.07%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,068.300		+0.019%5,3421,067.555
(+0.07%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD Digital Money Market - Actively Managed Investment StrategyupHKD
1,001.250		+0.035%5,0061,000.826
(+0.04%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.795		0.000%4,8989.877
(-0.83%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
62.720		+0.545%3,76362.686
(+0.05%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
64.700		-0.797%3,23564.023
(+1.06%)		Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
15.630		+1.231%2,26615.416
(+1.39%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
92.100		+0.327%1,84092.375
(-0.30%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
790.200		-0.353%1,580792.806
(-0.33%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.380		+1.904%1,33913.114
(+2.03%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,212.000		-0.041%1,2121,212.065
(-0.01%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.450		+0.088%1,135113.074
(+0.33%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.916		+0.104%383.2001.912
(+0.21%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/12/2025 16:41
Fund return is not including dividend. Data updated on: 11/12/2025 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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