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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
27.220		+2.177%7.656B26.637
(+2.19%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
93.960		+2.442%5.135B91.782
(+2.37%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.255		+2.938%4.016B5.097
(+3.10%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.330		+2.075%354.541M10.083
(+2.45%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.260		+2.831%234.323M10.926
(+3.06%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.805		+2.146%194.708M8.600
(+2.38%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,707.000		+3.087%121.661M3,630.476
(+2.11%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.340		+2.989%91.619M5.185
(+2.99%)		Details | Quote
03466HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend 30 Index (price return version)upHKD
22.220		+1.554%75.460M21.844
(+1.72%)		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
55.580		+1.982%51.010M54.780
(+1.46%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.870		+2.484%44.786M8.602
(+3.12%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.290		+1.432%42.704M16.089
(+1.25%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.940		+1.125%41.429M35.503
(+1.23%)		Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
16.260		+2.393%40.948M15.845
(+2.62%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
16.320		+1.304%35.005M16.087
(+1.45%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.830		-1.456%23.448M10.880
(-0.46%)		Details | Quote
03110GX HS HIGHDIV
Break 52W Hi		Hang Seng High Dividend Yield IndexupHKD
34.020		+1.431%22.655M33.485
(+1.60%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.090		+1.548%21.202M14.878
(+1.42%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
24.260		+2.710%20.812M23.695
(+2.38%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.860		+0.057%20.557M69.653
(+0.30%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.220		+1.571%18.557M13.966
(+1.82%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.950		-4.159%15.467M8.286
(-4.06%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
14.410		+2.635%12.785M14.118
(+2.07%)		Details | Quote
03119GX ASIA SEMICON
Break 52W Hi		FactSet Asia Semiconductor Index (net total return)upHKD
121.700		+0.371%11.771M119.631
(+1.73%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.790		+1.315%9.539M10.596
(+1.83%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.920		+1.222%8.909M65.923
(+3.03%)		Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi		Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.670		+1.032%8.812M15.281
(+2.55%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
18.150		-1.305%8.148M17.475
(+3.86%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
67.900		+1.192%7.646M66.601
(+1.95%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.420		-5.109%4.775M4.646
(-4.86%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
24.000		+1.954%4.696M23.531
(+1.99%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.960		+1.157%4.529M48.386
(+1.19%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.605		+2.882%4.151M6.412
(+3.01%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
50.380		-0.277%4.009M50.804
(-0.83%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.700		+1.513%3.819M109.138
(+1.43%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.815		+2.946%3.680M6.609
(+3.12%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.400		-5.031%3.257M8.873
(-5.33%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
329.800		+0.061%3.238M327.424
(+0.73%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.720		+1.419%3.105M10.539
(+1.72%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
40.900		+1.238%2.865M40.345
(+1.38%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.182		-4.712%2.780M0.191
(-4.71%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.010		-4.115%2.627M5.218
(-3.99%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
56.500		+2.170%2.546M55.232
(+2.30%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.970		-0.924%2.449M6.670
(+4.50%)		Details | Quote
03437BOS CSOE HIDV
Break 52W Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.870		+0.835%2.327M10.738
(+1.23%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
45.600		-0.480%2.259M45.593
(+0.02%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.140		-4.257%2.257M22.034
(-4.06%)		Details | Quote
03010ISHARES AXJ
Break 52W Hi		MSCI All Country Asia ex Japan IndexupHKD
80.160		+0.729%2.195M79.249
(+1.15%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.080		+2.421%2.058M26.498
(+2.20%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,175.050		+0.060%2.050M1,174.868
(+0.02%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
1.420		-4.953%1.944M1.495
(-5.02%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.300		+1.141%1.869M13.149
(+1.15%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
1,435.000		+2.647%1.777M1,352.655
(+6.09%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.460		-0.322%1.707M80.613
(-0.19%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
114.600		+1.371%1.702M112.628
(+1.75%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.700		+0.955%1.650M31.334
(+1.17%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
117.050		+0.214%1.625M116.804
(+0.21%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
98.220		+2.164%1.617M96.061
(+2.25%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.390		+1.366%1.566M10.193
(+1.93%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.630		+1.661%1.463M11.457
(+1.51%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.880		+1.700%1.433M6.751
(+1.91%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.190		+2.090%1.430M12.963
(+1.75%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
70.600		+1.935%1.401M69.625
(+1.40%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
82.820		+2.070%1.275M81.025
(+2.22%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
3.878		+1.200%1.273M3.827
(+1.33%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.480		+1.093%1.262M1.460
(+1.37%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,118.550		-0.125%1.247M1,116.952
(+0.14%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
27.020		+1.274%1.053M26.605
(+1.56%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.240		+0.294%1.004M10.340
(-0.97%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
27.260		+2.097%996,97026.673
(+2.20%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.960		+2.047%974,68113.679
(+2.05%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,713.000		-0.359%971,1054,757.695
(-0.94%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.700		-1.339%945,87372.565
(+1.56%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.275		-1.032%917,0435.034
(+4.79%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
79.560		+0.505%916,01680.774
(-1.50%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.740		+1.705%903,42010.591
(+1.41%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.180		+0.198%842,32515.541
(-2.32%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
473.700		-0.316%838,494477.179
(-0.73%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
70.180		+0.372%778,89871.152
(-1.37%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.660		+0.517%694,24011.603
(+0.49%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
4.440		-4.803%651,5504.670
(-4.93%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.610		+2.781%641,4029.322
(+3.09%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.140		-7.101%633,6653.378
(-7.05%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
115.500		+1.227%631,983114.156
(+1.18%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
10.260		+0.885%615,04510.139
(+1.19%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.566		-4.874%568,0000.594
(-4.71%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.306		+0.772%565,1461.289
(+1.32%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
66.880		+0.420%534,14466.066
(+1.23%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
39.540		+0.867%527,98139.123
(+1.07%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
23.720		+0.936%474,40023.514
(+0.88%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.995		-4.079%442,7828.325
(-3.96%)		Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
18.760		+0.752%442,69218.550
(+1.13%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
951.500		+0.158%441,770949.088
(+0.25%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
29.780		+0.067%429,18429.789
(-0.03%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.340		-0.226%424,49179.446
(-0.13%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.452		-4.956%418,1323.640
(-5.16%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.866		+2.399%392,9814.750
(+2.44%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.885		+0.737%392,0588.790
(+1.08%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
321.600		+0.406%387,376321.343
(+0.08%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.170		+0.832%385,38418.128
(+0.23%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.160		+1.433%378,80113.964
(+1.40%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.250		+1.923%377,46713.090
(+1.22%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.530		+0.205%373,11219.543
(-0.07%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
9.100		+1.847%369,43510.500
(-13.33%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyunchangeHKD
20.940		0.000%337,17420.547
(+1.91%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.520		+1.299%328,84826.142
(+1.45%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
42.240		+0.095%328,08341.892
(+0.83%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.100		+1.621%319,69629.596
(+1.70%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,140.000		+0.044%310,0801,138.902
(+0.10%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.598		+1.099%299,8744.542
(+1.23%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
59.300		0.000%287,61158.730
(+0.97%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.400		+2.885%280,62620.932
(+2.24%)		Details | Quote
09188CAM CSI300-U
Break 1M Hi		CSI 300 IndexupUSD
7.115		+1.498%273,6887.009
(+1.51%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,268.000		+2.994%261,5203,204.148
(+1.99%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.460		+0.634%230,22217.415
(+0.26%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.772		-7.167%223,3602.984
(-7.10%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.360		+1.127%219,70814.199
(+1.13%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
39.840		-1.141%207,57240.318
(-1.19%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.900		0.000%207,0506.882
(+0.26%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.685		+1.165%198,0008.435
(+2.96%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.185		+1.548%185,6039.000
(+2.06%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
48.320		+1.555%180,85847.717
(+1.26%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
11.450		-0.521%170,19611.459
(-0.08%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
9.000		+1.695%169,6718.908
(+1.03%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.110		+0.935%167,73115.139
(-0.19%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.980		+0.910%156,8899.821
(+1.62%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.260		+3.513%150,91812.897
(+2.81%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
97.600		+1.413%137,80697.036
(+0.58%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
118.250		0.000%132,598117.593
(+0.56%)		Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
11.590		+1.756%131,30611.403
(+1.64%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.500		-0.180%127,65555.153
(+0.63%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.180		-0.894%121,71821.967
(+0.97%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.685		+1.579%114,9288.521
(+1.92%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
56.220		+2.070%109,43555.188
(+1.87%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.400		-4.293%104,58822.601
(-5.31%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.440		+2.273%104,2741.398
(+3.00%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.000		+0.096%104,000103.932
(+0.07%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,199.000		+0.042%99,4801,197.984
(+0.08%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
747.700		-0.459%89,717748.883
(-0.16%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
69.780		+2.227%86,87568.635
(+1.67%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
61.540		+0.228%83,02761.463
(+0.13%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
61.360		+1.690%82,82260.662
(+1.15%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
9.150		+2.694%79,8188.865
(+3.21%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.472		+2.479%79,4113.390
(+2.42%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
46.720		+1.521%74,91246.291
(+0.93%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.860		+2.307%74,64812.909
(-0.38%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
38.800		-3.483%71,57739.754
(-2.40%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
100.000		+1.235%69,99099.264
(+0.74%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.395		+1.912%66,5086.274
(+1.93%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.460		-0.071%64,86056.438
(+0.04%)		Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.569		-4.530%62,9880.598
(-4.85%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.680		+1.758%61,6488.521
(+1.87%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.020		-4.494%61,0201.065
(-4.23%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.276		-4.724%60,2224.432
(-3.52%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
60.600		-0.329%55,80761.052
(-0.74%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.441		-5.161%52,7400.466
(-5.36%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
38.020		+2.369%45,62637.122
(+2.42%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.852		+1.582%42,9503.787
(+1.72%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Hi		CSI Hong Kong Dividend IndexupHKD
5.235		+1.552%41,8865.163
(--)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexdownHKD
819.200		-0.607%41,165812.857
(+0.78%)		Details | Quote
02819ABF HK IDX ETF
Break 52W Hi		iBoxx ABF Hong Kong IndexupHKD
102.800		+0.049%41,125102.738
(+0.06%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
47.100		+1.334%39,94546.307
(+1.71%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,927.050		+0.069%39,2713,924.678
(+0.06%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.026		+1.408%38,5412.981
(+1.51%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
92.060		0.000%36,90292.684
(-0.67%)		Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
34.520		-0.862%32,79434.722
(-0.58%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
114.800		+0.350%30,981114.290
(+0.45%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
105.000		+0.239%27,759105.654
(-0.62%)		Details | Quote
03101CSOP A500
Break 52W Hi		CSI A500 IndexupHKD
8.020		+1.455%27,3417.894
(+1.60%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.639		-4.198%26,2890.668
(-4.34%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
74.060		+1.843%25,94972.327
(+2.40%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.610		-0.469%25,53110.692
(-0.77%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.805		+0.517%21,7926.731
(+1.10%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Hi		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
16.060		+0.879%20,94316.007
(+0.33%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
177.550		+2.600%17,755173.324
(+2.44%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
111.050		+0.316%16,658111.118
(-0.06%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
3.888		-5.124%15,9484.104
(-5.26%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
31.740		+0.954%15,87031.440
(+0.95%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
70.660		+0.770%14,20869.942
(+1.03%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)upRMB
12.690		+2.010%12,72012.466
(+1.80%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.104		+2.918%12,4163.032
(+2.37%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Hi		Hang Seng High Dividend Yield IndexupRMB
30.040		+1.281%12,04030.840
(-2.59%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
22.020		+2.610%11,04021.462
(+2.60%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.200		0.000%10,84054.245
(-0.08%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.080		-0.282%10,6207.057
(+0.33%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.400		+1.021%10,4409.284
(+1.25%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
15.030		+0.334%8,99814.988
(+0.28%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
12.570		+1.699%8,83412.417
(+1.23%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
86.060		+0.844%8,62385.662
(+0.46%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
80.660		+1.587%8,06678.172
(+3.18%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
10.330		+1.573%7,71910.161
(+1.66%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.430		-4.485%7,5094.627
(-4.26%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.386		-0.144%6,9301.392
(-0.43%)		Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
13.330		+1.989%6,69312.997
(+2.56%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
121.500		0.000%6,318121.449
(+0.04%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.185		-4.862%6,2785.398
(-3.95%)		Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
10.350		+1.173%5,17310.194
(+1.53%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.014		-4.520%4,5491.060
(-4.34%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,010.150		+0.010%4,0411,010.076
(+0.01%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
80.680		+1.459%4,00079.405
(+1.61%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
4.000		+2.041%3,9943.922
(+1.99%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
75.880		+0.370%3,79075.548
(+0.44%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,221.000		-0.041%3,6631,221.115
(-0.01%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,005.150		+0.010%3,0151,004.993
(+0.02%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.560		+1.948%2,50912.290
(+2.20%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
603.200		-0.363%2,419608.720
(-0.91%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.185		+1.979%2,1656.105
(+1.31%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)upUSD
1.838		+2.912%1,8341.807
(+1.72%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.770		+1.095%1,48114.606
(+1.12%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
6.450		-0.309%1,2906.500
(-0.77%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.500		+1.504%405.00013.520
(-0.15%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/02/2026 13:50
Fund return is not including dividend. Data updated on: 23/02/2026 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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