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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.088		+0.928%2,16810.500
(-89.64%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.415		+1.091%7,41510.500
(-29.38%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
25.680		+1.182%0.00030.840
(-16.73%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexdownHKD
1,740.000		-3.601%1.677M1,903.204
(-8.58%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.110		-2.181%24,44012.881
(-5.99%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
95.020		-0.711%191,400101.026
(-5.95%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.480		-1.888%836,62769.229
(-5.42%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
184.800		-2.454%26.150M194.984
(-5.22%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.370		-1.818%14,9158.827
(-5.18%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
86.920		-2.991%30,42291.267
(-4.76%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
99.000		-3.556%1.333M103.692
(-4.52%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.650		-3.287%60,74513.221
(-4.32%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.140		-4.151%534,6563.280
(-4.27%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
104.300		-2.841%3.083M108.769
(-4.11%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.730		-3.738%0.0002.844
(-4.01%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
13.330		-2.630%0.00013.869
(-3.89%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)downHKD
6.450		-5.007%51.637M6.708
(-3.85%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
26.520		-2.857%98,62227.576
(-3.83%)		Details | Quote
09460CAM SOL-U
Break 1M Hi		Cryptocurrency - Spot SolanadownUSD
0.402		-3.597%32,6400.418
(-3.83%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.760		+0.112%53,25037.074
(-3.54%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.200		-3.075%47,3185.391
(-3.54%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
99.520		-3.332%239,044102.993
(-3.37%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.260		-0.674%0.00013.638
(-2.77%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.300		-0.528%0.00011.618
(-2.74%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,159.500		-0.600%57,9751,190.995
(-2.64%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
324.100		-0.887%0.000332.644
(-2.57%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.450		-1.655%13.047M15.795
(-2.18%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.700		-0.901%42,7437.870
(-2.16%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.800		-0.779%0.00098.710
(-1.93%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
96.800		-0.779%0.00098.710
(-1.93%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
759.200		-0.784%0.000774.072
(-1.92%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
709.000		-0.978%26,942722.450
(-1.86%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,564.000		-0.908%4.709M5,666.031
(-1.80%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.450		-1.465%883,43813.697
(-1.80%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.370		-1.580%104,0221.395
(-1.79%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.520		-1.149%11,12828.014
(-1.76%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
132.800		-2.137%3.418M135.185
(-1.76%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.750		-1.467%43,43010.940
(-1.74%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.900		-1.919%333,5277.022
(-1.74%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
101.150		-0.492%667,523102.933
(-1.73%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.130		0.000%0.00010.306
(-1.71%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeHKD
79.460		0.000%0.00080.827
(-1.69%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,826.000		-0.863%0.0004,907.350
(-1.66%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.785		0.000%0.0009.949
(-1.65%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.000		-0.596%1.177M20.334
(-1.64%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
20.340		-0.392%2,02920.666
(-1.58%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.400		-0.775%366,2406.503
(-1.58%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.264		-1.031%524,3403.316
(-1.57%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.816		-0.488%102,3260.829
(-1.57%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.920		-1.483%9,62424.294
(-1.54%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.600		-1.119%0.00010.764
(-1.52%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.460		-1.171%780,22836.003
(-1.51%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.670		-0.054%1.667M18.951
(-1.48%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.200		-1.529%1.687M32.679
(-1.47%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.940		-0.993%0.00019.220
(-1.46%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.170		-0.669%150,8338.289
(-1.44%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.350		-0.228%308,023133.262
(-1.43%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.040		-0.988%928,32220.326
(-1.41%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.242		-1.098%7.611M3.288
(-1.40%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
37.600		-1.519%1,90038.126
(-1.38%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.136		-1.005%1.056M4.192
(-1.34%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.660		-1.014%67.913M13.846
(-1.34%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.332		-1.040%983,6461.350
(-1.33%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.742		-0.910%336,7821.765
(-1.30%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.520		-1.446%518,69885.628
(-1.29%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.532		-0.658%0.0004.591
(-1.29%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.775		0.000%123,0997.875
(-1.27%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.140		-0.977%60,90010.266
(-1.23%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
16.460		-0.843%0.00016.660
(-1.20%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.570		-0.090%0.0005.637
(-1.19%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
131.600		+0.766%4.279M133.145
(-1.16%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.170		-1.163%31,2800.172
(-1.16%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.810		-0.576%277,04013.962
(-1.09%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.360		-2.744%245,30045.853
(-1.08%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.380		-0.873%0.0007.457
(-1.03%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.235		-0.912%0.0009.331
(-1.03%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.655		-1.142%559,1148.744
(-1.02%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.850		-0.144%104,889104.882
(-0.98%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.600		-0.068%280,12514.743
(-0.97%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.144		-0.432%248,8804.184
(-0.96%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
7.510		-1.249%11,2657.583
(-0.96%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
3.600		-0.498%108,0603.635
(-0.96%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.419		-0.475%0.0000.423
(-0.95%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.180		-0.033%7.807M61.763
(-0.94%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.529		-0.750%0.0000.534
(-0.94%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.760		-0.549%8.629M80.511
(-0.93%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.374
(-0.93%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.530		-0.376%15,9000.535
(-0.93%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
108.500		-0.092%23.784M109.504
(-0.92%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.080		-0.590%2.767M37.415
(-0.90%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.960		+1.117%1.015M58.479
(-0.89%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.260		-0.740%2.704M48.682
(-0.87%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.730		-0.547%46,7734.771
(-0.86%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
100.750		-0.346%60,390101.614
(-0.85%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.030		0.000%0.00015.159
(-0.85%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.160		-0.557%754,96432.435
(-0.85%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.290		-0.816%184,9127.348
(-0.79%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
11.910		-0.998%0.00012.003
(-0.77%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
53.780		-0.074%172,13654.199
(-0.77%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
7.660		0.000%0.0007.719
(-0.76%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.580		-0.800%3.533M49.962
(-0.76%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.200		-1.617%105.796M57.631
(-0.75%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,576.000		0.000%0.0002,594.582
(-0.72%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.300		+0.222%144,48090.951
(-0.72%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,970.000		+0.067%19.920M2,990.524
(-0.69%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexupHKD
82.960		+0.900%0.00083.539
(-0.69%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.840		0.000%0.00031.050
(-0.68%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.910		-0.584%814,60011.991
(-0.68%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
378.800		-0.026%2,273381.352
(-0.67%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.650		-0.778%1.673M7.700
(-0.65%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
325.500		+0.308%1.067M327.585
(-0.64%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.108		-0.894%778.4001.115
(-0.63%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.870		-1.438%1.959M19.989
(-0.60%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upHKD
78.400		+0.051%78.86078.833
(-0.55%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.977		-0.306%9,8100.982
(-0.51%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.200		0.000%188.52062.513
(-0.50%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
50.060		0.000%0.00050.302
(-0.48%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeRMB
6.645		0.000%0.0006.677
(-0.48%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
88.020		-0.272%19.955M88.436
(-0.47%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.288		-0.233%220,1584.308
(-0.46%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
6.120		+0.082%0.0006.148
(-0.46%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.230		-0.531%729,57311.277
(-0.42%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.540		+1.241%47,18837.690
(-0.40%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.250		-0.184%566,3833.263
(-0.40%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.094		-1.015%14,3464.109
(-0.37%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
4.788		+1.398%0.0004.806
(-0.37%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
68.120		+0.118%0.00068.363
(-0.36%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexdownHKD
1,768.000		-0.113%0.0001,774.046
(-0.34%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
76.420		-0.417%4.601M76.665
(-0.32%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexunchangeHKD
46.400		0.000%2,32246.539
(-0.30%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.910		-0.067%224,50014.955
(-0.30%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.395		0.000%0.0006.414
(-0.30%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.840		+0.059%50.591M16.886
(-0.27%)		Details | Quote
03411PP ASIA IGUSD
Break 1M Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.980		-0.256%77,98078.167
(-0.24%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.690		0.000%0.00012.721
(-0.24%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,912.000		0.000%0.0001,916.361
(-0.23%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.460		-0.053%1,4199.481
(-0.22%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.780		-1.700%3.884M64.906
(-0.19%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
163.050		-0.336%195,430163.365
(-0.19%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,793.950		0.000%0.0007,808.753
(-0.19%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
99.580		+0.444%629,15499.761
(-0.18%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.548		0.000%0.0000.549
(-0.18%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.196		+2.222%0.0001.198
(-0.17%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.510		-0.148%5.441M13.533
(-0.17%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
4.848		-0.574%752,7584.856
(-0.16%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.320		-0.180%198,28033.373
(-0.16%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.380		+2.012%0.0009.394
(-0.15%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,223.950		+0.008%0.0001,225.743
(-0.15%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.800		-0.383%0.00020.831
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.000		+0.050%0.000504.631
(-0.13%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,998.000		0.000%0.0004,002.347
(-0.11%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.160		+0.375%9,63248.208
(-0.10%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.590		+0.064%39.416M15.606
(-0.10%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,953.250		+0.035%19,7663,957.188
(-0.10%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
964.350		-0.202%352,736965.336
(-0.10%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.984		-0.203%59,0400.985
(-0.10%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupRMB
8.135		+2.391%0.0008.143
(-0.10%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,962.000		0.000%0.0007,969.004
(-0.09%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.720		+0.195%3.068M7.727
(-0.09%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,053.000		0.000%0.0008,060.538
(-0.09%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.450		-0.051%3.960M19.465
(-0.08%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,998.000		+0.010%0.0009,004.897
(-0.08%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300		0.000%0.000127.403
(-0.08%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.880		-0.100%4.529M79.934
(-0.07%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.160		-0.072%1.339M55.199
(-0.07%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,009.500		0.000%30,2851,010.158
(-0.07%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.0001,016.170
(-0.07%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.828		+0.071%560,5862.830
(-0.07%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.040		+0.273%0.00022.051
(-0.05%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.650		0.000%0.000168.731
(-0.05%)		Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment StrategydownHKD
9,707.650		-0.012%1.146M9,711.210
(-0.04%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.235		-0.160%2.610M6.237
(-0.03%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
71.240		-1.110%17,15271.264
(-0.03%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
22.420		-1.059%9.754M22.424
(-0.02%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250		0.000%0.00019.253
(-0.02%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.190		-0.098%0.00010.192
(-0.02%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
55.900		-0.534%0.00055.913
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.800		0.000%0.0001,009.035
(-0.02%)		Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,148.200		0.000%0.0001,148.262
(-0.01%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
510.250		0.000%0.000510.289
(-0.01%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.700		0.000%0.0001,027.841
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.800		0.000%0.0001,004.912
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 08/07/2026 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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