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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 StrategydownUSD
1.214		-1.140%607.00010.500
(-88.44%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.470		-0.177%587,07510.500
(-19.33%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.160		-0.424%8,44830.840
(-8.69%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.230		-2.842%0.0009.680
(-4.65%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
6.080		-3.569%407,7246.351
(-4.27%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
72.600		-2.733%0.00075.684
(-4.07%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,776.500		-2.094%35,8001,850.866
(-4.02%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,203.000		-2.788%4.609M1,252.909
(-3.98%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
776.800		-1.969%232,200805.565
(-3.57%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
11.960		-2.048%73,89212.382
(-3.41%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
44.260		-1.644%247,85645.790
(-3.34%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
32.860		-4.477%0.00033.976
(-3.28%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.580		-0.377%14.268M10.923
(-3.14%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Lo		FactSet Asia Semiconductor Index (net total return)downHKD
107.100		-1.427%18.982M110.225
(-2.84%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
7.800		-3.106%62,2408.025
(-2.80%)		Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.386		0.000%0.0009.649
(-2.73%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
40.080		-1.523%321,43041.144
(-2.59%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.359		0.000%0.0001.395
(-2.58%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.270		-3.701%60,66613.619
(-2.56%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
314.200		-1.381%603,252322.254
(-2.50%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
71.680		-2.237%7.552M73.499
(-2.47%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.388		-2.363%81,2573.472
(-2.42%)		Details | Quote
03486EFUND A SEMICON
Break 52W Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
13.900		-2.456%1.299M14.242
(-2.40%)		Details | Quote
03006A GX AI TECH
Break 1M Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
100.700		-2.564%10,065103.055
(-2.29%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.890		-1.410%0.00012.161
(-2.23%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.485		-2.029%38.881M7.651
(-2.17%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.175		-1.200%1.080M6.312
(-2.17%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.002		-2.215%0.0003.067
(-2.12%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.434		-2.252%0.0000.443
(-2.03%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
113.550		-1.389%16,960115.877
(-2.01%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.940		-1.980%31.413M6.061
(-2.00%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.375		-1.989%440,2938.546
(-2.00%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.080		-1.057%4.100M28.642
(-1.96%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownUSD
9.200		-1.657%84,6009.384
(-1.96%)		Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
20.620		-4.449%484,14221.031
(-1.95%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.759		-2.065%252,3940.774
(-1.94%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
11.280		-2.338%238,14011.499
(-1.90%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.706		-3.288%0.0001.739
(-1.90%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
11.800		-3.279%0.00012.029
(-1.90%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
120.500		-1.673%0.000122.805
(-1.88%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
63.680		-1.819%0.00064.897
(-1.88%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.902		-2.486%26,9700.919
(-1.85%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.255		-1.867%930,5705.354
(-1.85%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.390		-1.661%0.00015.679
(-1.84%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.252		-2.253%42,9404.330
(-1.80%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.070		-1.737%1.087M7.199
(-1.79%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.670		-1.891%163.061M4.754
(-1.77%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.604		-1.792%3,7254.687
(-1.77%)		Details | Quote
09042CAM BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.052		-1.682%526.0001.071
(-1.77%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.590		-1.923%5.075B4.672
(-1.76%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.245		-2.346%186,6006.357
(-1.76%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
11.540		-1.536%38,96611.745
(-1.75%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.760		-2.041%2.884M5.861
(-1.72%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
115.400		-1.787%3.384M117.405
(-1.71%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.850		-1.892%338.525M10.021
(-1.71%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.275		-1.722%60,2448.418
(-1.70%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
14.780		-0.805%0.00015.033
(-1.68%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.250		-1.493%11.588M8.389
(-1.66%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.300		-1.418%7,2867.420
(-1.62%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
86.700		-0.573%68,40088.120
(-1.61%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.200		-1.422%916,9125.285
(-1.61%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
105.050		-0.849%382,476106.754
(-1.60%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
63.720		-1.969%0.00064.748
(-1.59%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.205		-1.181%243,5359.352
(-1.57%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.590		-1.667%0.0000.599
(-1.50%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
7.300		-1.418%0.0007.411
(-1.50%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.060		-1.487%0.0001.076
(-1.49%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.665		-1.335%0.0000.675
(-1.48%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
5.820		-1.689%0.0005.907
(-1.47%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.010		-2.151%0.00010.157
(-1.45%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.560		-1.276%2.813M3.612
(-1.44%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
54.880		-1.366%191,17055.675
(-1.43%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.422		-1.777%19,4064.485
(-1.40%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.520		-1.417%575,63412.698
(-1.40%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.480		-1.333%0.0001.501
(-1.40%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
50.600		-1.172%45,75051.303
(-1.37%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
94.320		-2.863%476,20995.631
(-1.37%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.448		-2.030%0.0001.468
(-1.36%)		Details | Quote
02836ISHARES INDIA
Break 52W Lo		BSE SENSEXdownHKD
33.460		-1.762%1.423M33.917
(-1.35%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
62.180		-1.520%6,17663.032
(-1.35%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
9.810		-3.063%0.0009.944
(-1.35%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
14.800		-1.726%0.00015.003
(-1.35%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
7.845		-0.884%130,4527.952
(-1.35%)		Details | Quote
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,494.000		-1.807%449,1451,514.162
(-1.33%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.560		-1.642%0.00027.928
(-1.32%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.160		-1.511%4,36422.454
(-1.31%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.218		-0.814%37,0881.234
(-1.30%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.855		-1.935%65.247M7.957
(-1.28%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
45.600		-1.639%0.00046.186
(-1.27%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.545		-1.088%350,0699.667
(-1.26%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.220		-1.576%0.00031.616
(-1.25%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.264		-1.863%55,5501.280
(-1.25%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.370		-1.044%307,09211.514
(-1.25%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.986		-1.726%0.0004.036
(-1.24%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
85.500		-1.087%14.705B86.552
(-1.22%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.895		-0.947%149,2769.003
(-1.20%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
73.460		-1.051%7,35074.334
(-1.18%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.180		-1.007%0.0001.194
(-1.17%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.800		-0.775%256.00012.950
(-1.16%)		Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.270		-1.645%4,6259.377
(-1.14%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.165		-0.970%0.0008.258
(-1.13%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.230		-0.650%847,60512.369
(-1.12%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
57.420		-1.068%139,64458.065
(-1.11%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.700		+0.185%0.00021.944
(-1.11%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
4.752		-1.206%49,4404.805
(-1.10%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.575		-2.321%2.782M7.659
(-1.10%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.200		-1.235%35,8839.300
(-1.08%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
5.890		-2.403%1.983M5.954
(-1.07%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
85.740		-1.787%64,03586.651
(-1.05%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.752		-2.338%150.4000.760
(-1.05%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.360		-0.976%22.952M24.615
(-1.04%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.138		-0.524%0.0001.150
(-1.04%)		Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.994		-0.697%18,6772.015
(-1.04%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.060		-1.033%19.427M90.994
(-1.03%)		Details | Quote
09451A GXNASDAQCC-U
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
9.700		-1.772%36,7849.801
(-1.03%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.430		+0.130%0.00015.590
(-1.03%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
81.740		-0.969%1.570M82.575
(-1.01%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.720		-1.463%3,62673.448
(-0.99%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
8.820		-1.891%0.0008.908
(-0.99%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.140		0.000%0.00011.251
(-0.99%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.630		-0.573%181,07815.785
(-0.98%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.080		-1.252%8.333M22.299
(-0.98%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.700		-1.046%257,04476.451
(-0.98%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.000		-0.794%21.640B25.242
(-0.96%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
64.180		0.000%0.00064.798
(-0.95%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.232		0.000%0.0002.253
(-0.93%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.040		-0.871%2.572M25.272
(-0.92%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.975		-0.932%0.0008.048
(-0.91%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
24.620		0.000%0.00024.843
(-0.90%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
50.260		-0.790%57.570M50.719
(-0.90%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.920		-0.386%3.633M13.036
(-0.89%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.420		-1.002%0.0006.477
(-0.88%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
20.020		-1.476%10,01020.195
(-0.87%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.945		-0.776%0.0009.022
(-0.85%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
44.420		-0.937%0.00044.800
(-0.85%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
29.140		-0.069%58,04029.388
(-0.84%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.500		-0.285%38,39217.649
(-0.84%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.520		-0.690%0.00011.618
(-0.84%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.320		-0.225%3.239M44.693
(-0.83%)		Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherdownUSD
0.485		-0.615%29,1000.489
(-0.82%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.815		-0.732%7,0218.886
(-0.80%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.725		-0.359%0.0009.802
(-0.79%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
28.420		-0.837%0.00028.644
(-0.78%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.720		-0.648%0.00080.344
(-0.78%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
100.650		-0.347%20,130101.426
(-0.77%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.000		-0.387%665,2209.069
(-0.76%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
56.800		0.000%0.00057.237
(-0.76%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
8.245		-2.368%0.0008.307
(-0.75%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
102.700		-0.964%0.000103.476
(-0.75%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.155		-0.306%0.0008.214
(-0.72%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.880		-1.270%8.062M10.958
(-0.71%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.020		-0.271%0.00011.097
(-0.69%)		Details | Quote
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
76.160		-1.526%1.694M76.692
(-0.69%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.240		0.000%1,11911.317
(-0.68%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.500		+0.067%750.0007.551
(-0.68%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.806		-0.366%266,4203.832
(-0.68%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.510		0.000%0.00014.604
(-0.64%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.688		-0.647%33,6173.711
(-0.62%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.505		-1.256%274.7505.538
(-0.60%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.440		-0.386%17.067M46.712
(-0.58%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.440		0.000%0.00016.534
(-0.57%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.210		-0.777%1.188M10.268
(-0.56%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.100		-0.463%1.076M30.268
(-0.56%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
8.570		-1.833%0.0008.617
(-0.55%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
52.600		+0.497%145.576M52.888
(-0.54%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
160.950		-0.310%1,598161.804
(-0.53%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.100		-0.351%2.436M34.280
(-0.53%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.862		+0.108%687,4231.872
(-0.53%)		Details | Quote
09415A GXS&P500CC-U
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
9.780		-1.212%10,7089.832
(-0.53%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.390		-0.533%132,7778.433
(-0.51%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
43.120		-1.597%324,88343.337
(-0.50%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.200		-0.498%621,8080.201
(-0.50%)		Details | Quote
03064GX APAC
Break 1M Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
67.100		-1.901%60,00067.432
(-0.49%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.720		-0.297%138,6806.753
(-0.49%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.356		-0.275%871.6004.377
(-0.48%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.000		-0.383%2.552M13.055
(-0.42%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
12.890		+0.311%15,46812.945
(-0.42%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.235		0.000%0.0005.257
(-0.42%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.115		-0.673%222.310M8.146
(-0.38%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.570		-0.254%1.078M1.576
(-0.38%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.770		-1.058%0.00017.837
(-0.38%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
15.920		-0.125%44.988M15.976
(-0.35%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.970		-0.363%811,43411.008
(-0.35%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
20.740		-0.575%98.878M20.813
(-0.35%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.580		-0.078%0.00025.669
(-0.35%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.730		-0.203%26.423M14.780
(-0.34%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.960		-0.069%463,68029.060
(-0.34%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
34.200		-0.984%44,53234.313
(-0.33%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.878		-0.327%926,6364.894
(-0.33%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.625		-0.478%56,2900.627
(-0.32%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.300		-0.112%0.00089.588
(-0.32%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.610		-0.205%150.066M14.656
(-0.31%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.180		-0.071%0.00028.264
(-0.30%)		Details | Quote
03415A GXS&P500CC
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
76.720		-1.134%1.581M76.941
(-0.29%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.110		-0.296%10,06010.137
(-0.27%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
57.980		-0.138%3.632M58.129
(-0.26%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.070		-0.213%2.647M14.106
(-0.26%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
31.920		0.000%0.00031.997
(-0.24%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.920		-0.273%17,7302.927
(-0.24%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
7.410		-0.470%162,8837.428
(-0.24%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upRMB
70.720		+0.426%35,21070.879
(-0.22%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
41.020		-1.866%1.991M41.106
(-0.21%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.376		-0.500%0.0004.385
(-0.21%)		Details | Quote
83046CAM ETH-R
Break 1M Hi		Cryptocurrency - Spot EtherdownRMB
4.316		-0.231%401,0514.324
(-0.19%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.580		-0.077%0.0002.585
(-0.19%)		Details | Quote
09078PREMIA UST A-U
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
600.400		-0.241%6,002601.394
(-0.17%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.100		0.000%0.000168.385
(-0.17%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.898		-0.041%288,3404.906
(-0.16%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.624		-0.160%32,1870.625
(-0.16%)		Details | Quote
02830CSOP SAUDI
Break 1M Hi		FTSE Saudi Arabia Index (net total return version)upHKD
80.120		+0.175%208,76280.230
(-0.14%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450		0.000%0.00018.476
(-0.14%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
107.250		-0.924%1.374M107.350
(-0.09%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.610		-0.302%0.0006.615
(-0.08%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
20.000		-2.629%1.865M20.016
(-0.08%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
13.720		-2.000%0.00013.731
(-0.08%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,039.050		0.000%0.0001,039.786
(-0.07%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.752		-2.013%0.0001.753
(-0.06%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,857.050		+0.015%0.0007,861.446
(-0.06%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,135.150		0.000%0.0001,135.577
(-0.04%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,872.000		+0.025%0.0007,874.471
(-0.03%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.610		-0.653%0.0007.612
(-0.03%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,957.050		+0.037%0.0003,958.277
(-0.03%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
123.700		0.000%0.000123.743
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,897.200		+0.058%0.0008,898.630
(-0.02%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,963.150		+0.049%0.0007,964.451
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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