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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHSI ESG Enhanced Index (net total return index)
Top Pick ETF
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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
83460CAM SOL-R
Cryptocurrency - Spot SolanadownRMB
4.950		-3.320%74,2505.110
(-3.13%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.030		-1.353%20,53612.410
(-3.06%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.660		-1.275%4.790M96.609
(-3.05%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.465		-3.017%99,6235.629
(-2.91%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
85.220		-0.826%0.00087.705
(-2.83%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.704		-2.762%0.0000.723
(-2.63%)		Details | Quote
03070PING AN HKDIV
Break 1M Lo		CSI Hong Kong Dividend IndexdownHKD
38.840		-1.820%49.621M39.708
(-2.19%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.510		0.000%0.00012.786
(-2.16%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
108.850		-1.893%1,089111.156
(-2.07%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.950		-1.408%23,0286.073
(-2.03%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
98.020		-1.209%2.998M99.933
(-1.91%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.400		-1.150%128,73547.279
(-1.86%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.150		-1.042%317,63316.426
(-1.68%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
5.765		-1.705%576.5005.856
(-1.55%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.270		-0.674%0.00013.471
(-1.49%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.200		-1.354%7.654M10.354
(-1.49%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.465		-1.257%100,6797.577
(-1.48%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.370		+0.097%0.00010.519
(-1.42%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.360		-1.017%9,39123.691
(-1.40%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.996		-0.992%210,2912.024
(-1.38%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.270		-1.225%11,1309.399
(-1.37%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.540		-1.208%65.999M15.752
(-1.35%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.312		-1.056%0.0001.330
(-1.35%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.420		-1.395%2.649M7.520
(-1.33%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.082		-0.478%0.0002.110
(-1.33%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.004		-0.989%0.0003.044
(-1.31%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.307		-1.286%0.0000.311
(-1.29%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.388		-1.322%1.050M2.419
(-1.28%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
8.620		-1.598%34,4038.731
(-1.27%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.720		-0.473%0.00014.910
(-1.27%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.980		-1.142%8.508B26.303
(-1.23%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.962		-1.333%0.0000.974
(-1.23%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.160		-1.167%6.626B94.314
(-1.22%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.020		-1.140%2.160M26.342
(-1.22%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.696		-1.071%5.325M3.740
(-1.18%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.600		-1.173%1.325M23.878
(-1.16%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.955		-1.241%0.0000.966
(-1.14%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
6.750		-1.244%0.0006.827
(-1.13%)		Details | Quote
02829ISHARESCGB
Break 1M Lo		FTSE Chinese Government Bond Index upHKD
59.360		+0.015%1,79060.030
(-1.12%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.920		-1.101%129.553M54.532
(-1.12%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
84.680		-1.005%1.430M85.618
(-1.10%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.620		-1.034%15.723M30.954
(-1.08%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
8.945		+0.168%17,8909.043
(-1.08%)		Details | Quote
82829ISHARESCGB-R
Break 1M Lo		FTSE Chinese Government Bond Index upRMB
53.920		+0.074%1,07854.497
(-1.06%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
7.630		-0.052%0.0007.711
(-1.05%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.680		-1.709%12.291M16.855
(-1.04%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.040		+0.124%858,24181.893
(-1.04%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.220		-0.974%1,33413.354
(-1.00%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.504		-1.312%1.262M1.519
(-0.99%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.245		-1.017%75,1969.337
(-0.99%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
6.225		-0.718%9,9406.286
(-0.97%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
177.850		-0.670%124,705179.571
(-0.96%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.830		-0.726%2.047M3.867
(-0.96%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,011.000		-0.496%52.540M3,039.423
(-0.94%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.320		-0.893%832.0008.395
(-0.89%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.125		+0.110%0.0009.207
(-0.89%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
90.150		+0.726%0.00090.946
(-0.88%)		Details | Quote
09440GX 0-3M UST-U
Break 1M Hi
Break 1M Lo		ICE 0-3 Month US Treasury Bill IndexdownUSD
6.945		-0.786%93,8037.004
(-0.84%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
30.300		-0.591%34,68130.555
(-0.83%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.390		-0.687%282,1509.469
(-0.83%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,737.000		-0.328%54,8402,759.216
(-0.81%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.115		-0.680%0.0005.156
(-0.80%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.780		-0.653%61.022M19.940
(-0.80%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.368		-0.726%0.0001.379
(-0.80%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
81.900		+0.738%0.00082.550
(-0.79%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
387.200		-0.412%51,912390.260
(-0.78%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.240		-0.619%145,65411.327
(-0.77%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.140		-0.743%1.820M72.691
(-0.76%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.802		-0.743%0.0000.808
(-0.74%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.860		-0.421%189,91038.133
(-0.72%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.600		+0.870%0.00011.683
(-0.71%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.190		-0.710%4.444M11.269
(-0.70%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.040		-0.635%1.254M7.089
(-0.69%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.438		-0.828%2,8801.448
(-0.69%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
14.200		0.000%0.00014.299
(-0.69%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
52.160		-0.458%0.00052.515
(-0.68%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.000		-0.780%1.263M7.048
(-0.68%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
10.160		-0.781%0.00010.230
(-0.68%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.778		+0.113%0.0001.790
(-0.67%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.905		-0.768%11,0930.911
(-0.66%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
71.200		+0.169%21,36071.669
(-0.65%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
49.180		-0.445%0.00049.503
(-0.65%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.795		+0.462%0.0009.858
(-0.64%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.960		-0.429%0.0007.005
(-0.64%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.570		+0.159%0.00012.651
(-0.64%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.446		-0.823%0.0001.455
(-0.62%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.800		0.000%0.0009.860
(-0.61%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.060		-0.368%1.995M27.222
(-0.60%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.360		-0.703%685,2166.398
(-0.59%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.870		-0.327%0.0004.898
(-0.57%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.224		0.000%0.0001.231
(-0.57%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
6.000		-1.153%193,7326.034
(-0.56%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.340		-1.030%430,22040.569
(-0.56%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.870		+0.169%136.954M11.937
(-0.56%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.860		0.000%558,85013.937
(-0.55%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.900		-0.662%200,8940.905
(-0.55%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.710		-0.445%0.0006.746
(-0.53%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
54.440		0.000%21,77654.723
(-0.52%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
69.580		0.000%0.00069.931
(-0.50%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
5.185		-0.766%0.0005.211
(-0.50%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.480		-0.458%16,4303.497
(-0.49%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.940		0.000%0.0008.983
(-0.48%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
18.910		-1.047%0.00019.000
(-0.47%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
65.080		+0.339%3,24365.379
(-0.46%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
63.180		0.000%0.00063.475
(-0.46%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
98.720		-0.584%7.958M99.152
(-0.44%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,147.000		-0.371%236,1702,156.357
(-0.43%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.980		-0.527%95,15217.054
(-0.43%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
63.680		+0.126%0.00063.947
(-0.42%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.300		-0.184%698,26054.522
(-0.41%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.182		-0.547%0.0002.191
(-0.41%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.680		0.000%0.00010.724
(-0.41%)		Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.165		-1.745%8,9498.197
(-0.39%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexunchangeHKD
73.300		0.000%0.00073.589
(-0.39%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
58.960		+0.272%0.00059.192
(-0.39%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.770		0.000%0.00011.815
(-0.38%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
45.600		-0.393%1.455M45.771
(-0.37%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.310		0.000%0.00011.352
(-0.37%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
63.700		+0.157%0.00063.933
(-0.36%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
103.700		-0.288%387,607104.076
(-0.36%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.620		-0.375%162.756M10.658
(-0.36%)		Details | Quote
09411PP ASIA IGUSD-U
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownUSD
10.050		-0.790%150,75010.086
(-0.36%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.200		-0.330%0.00030.306
(-0.35%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
793.200		-0.577%0.000796.008
(-0.35%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
101.900		-0.585%0.000102.261
(-0.35%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
101.900		-0.585%0.000102.261
(-0.35%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.300		0.000%0.00057.497
(-0.34%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
64.980		+0.278%0.00065.200
(-0.34%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.360		-0.480%5.352M10.395
(-0.34%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.528		-0.521%8,2831.533
(-0.33%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.700		-0.236%0.00012.738
(-0.30%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
8.190		+0.245%0.0008.214
(-0.29%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.555		0.000%0.0009.582
(-0.28%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
16.800		-0.178%0.00016.845
(-0.27%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
8.190		+0.245%0.0008.212
(-0.27%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
89.800		-0.355%134,73090.025
(-0.25%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460		0.000%0.00057.599
(-0.24%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
20.080		+0.955%0.00020.128
(-0.24%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.840		-0.550%8.105M10.863
(-0.21%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.960		-0.215%682,9416.973
(-0.19%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.160		-0.093%0.0002.164
(-0.18%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
77.460		+0.078%0.00077.594
(-0.17%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.540		-0.287%726,10255.637
(-0.17%)		Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
203.300		+0.148%0.000203.605
(-0.15%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.220		-0.359%0.00017.246
(-0.15%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,160.000		-0.219%208,8001,161.522
(-0.13%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
26.120		+0.153%0.00026.154
(-0.13%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.860		-0.402%17,83214.878
(-0.12%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
6.535		0.000%0.0006.543
(-0.12%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
14.400		0.000%0.00014.416
(-0.11%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.850		0.000%0.0001.852
(-0.11%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
75.660		-0.316%39,42875.732
(-0.10%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.545		+0.090%3.696B5.550
(-0.09%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,102.500		0.000%0.0001,103.531
(-0.09%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.400		+0.030%5,024502.848
(-0.09%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
593.800		+0.034%0.000594.345
(-0.09%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,174.700		0.000%0.0001,175.660
(-0.08%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.400		+0.096%0.00010.408
(-0.08%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.020		-0.036%8,40956.056
(-0.06%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
113.250		0.000%37,373113.310
(-0.05%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
8,739.100		-0.045%52,4358,743.700
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD Digital Money Market - Actively Managed Investment StrategyupHKD
3,892.700		+0.019%0.0003,894.700
(-0.05%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.205		-0.069%9.936M7.208
(-0.04%)		Details | Quote
03461A CAM RMBTMMF
RMB Digital Money Market - Actively Managed Investment StrategyunchangeHKD
1,100.700		0.000%0.0001,101.126
(-0.04%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,132.000		0.000%22,6491,132.379
(-0.03%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
90.480		-0.330%163,13790.509
(-0.03%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
94.120		+0.043%28,23394.148
(-0.03%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeRMB
68.700		0.000%0.00068.720
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,067.000		+0.005%0.0001,067.326
(-0.03%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,427.000		-0.032%320,5189,428.567
(-0.02%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.640		-0.089%96.708M5.641
(-0.02%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,827.200		0.000%0.0007,828.928
(-0.02%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
59.400		-0.402%0.00059.412
(-0.02%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,913.800		+0.008%0.0003,914.343
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
RMB Digital Money Market - Actively Managed Investment StrategyunchangeRMB
1,000.150		0.000%0.0001,000.220
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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