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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHang Seng High Dividend 30 Index (price return version)HSCEI Covered Call - Actively Managed Investment Strategy
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.420		-0.625%13.729B25.584
(-0.64%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.238		-0.282%8.190B4.250
(-0.28%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
85.180		-0.211%6.394B85.462
(-0.33%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.322		-0.185%188.019M4.331
(-0.21%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.125		-0.164%159.044M9.146
(-0.23%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
18.930		-0.942%146.471M19.083
(-0.80%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.950		-0.287%111.876M6.957
(-0.10%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
54.640		-0.979%104.280M55.119
(-0.87%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.230		-0.423%99.443M8.252
(-0.27%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,131.000		-1.074%86.672M3,139.188
(-0.26%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.980		-1.641%58.393M15.271
(-1.91%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
9.290		-0.642%54.315M9.327
(-0.40%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.330		-0.455%51.960M15.420
(-0.58%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.975		-0.143%45.408M6.972
(+0.04%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
81.400		-0.828%44.712M81.396
(+0.00%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.480		-1.538%38.401M20.702
(-1.07%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.750		-0.164%34.653M121.534
(+0.18%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.650		-0.947%31.943M14.574
(+0.52%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.040		-0.577%30.193M31.145
(-0.34%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.750		-1.079%29.000M13.840
(-0.65%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexdownHKD
63.460		-0.937%28.070M63.225
(+0.37%)		Details | Quote
03175F SAMSUNG OIL
Break 52W Hi		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
12.020		+3.353%27.305M11.634
(+3.32%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.600		-0.360%26.986M16.678
(-0.47%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.280		-1.154%21.487M10.448
(-1.61%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
10.080		+4.456%18.881M9.654
(+4.41%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.345		-0.280%18.293M5.360
(-0.28%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
177.200		-2.423%14.336M182.489
(-2.90%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
46.800		-0.889%13.043M47.141
(-0.72%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.755		-1.745%12.979M6.930
(-2.53%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.270		-0.599%12.663M13.319
(-0.37%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.995		-0.929%12.316M8.029
(-0.42%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.830		-0.907%9.130M9.909
(-0.80%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,132.750		+0.013%8.190M1,132.347
(+0.04%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
15.240		-0.781%7.254M15.351
(-0.72%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.250		-0.404%6.852M17.218
(+0.19%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexupHKD
24.200		+1.510%6.489M23.879
(+1.34%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
43.120		-0.554%6.450M43.535
(-0.95%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
90.320		-1.117%6.149M91.595
(-1.39%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.720		-0.150%5.577M78.925
(+1.01%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.385		-1.106%5.285M9.486
(-1.06%)		Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,776.000		+0.001%5.260M9,775.383
(+0.01%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.510		-0.181%4.600M5.525
(-0.27%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
491.600		-1.404%4.169M499.254
(-1.53%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.558		-1.604%4.026M3.625
(-1.85%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
77.040		-1.509%3.788M78.399
(-1.73%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,581.000		-0.641%3.682M5,616.111
(-0.63%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.780		-1.002%3.605M18.948
(-0.89%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexdownHKD
561.000		-0.673%3.484M557.654
(+0.60%)		Details | Quote
03415A GXS&P500CC
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.680		-0.375%3.460M79.143
(+0.68%)		Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.310		-1.086%3.167M17.570
(-1.48%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.050		-1.251%2.998M11.164
(-1.02%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.220		-0.955%2.773M6.312
(-1.46%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
53.240		-2.132%2.729M54.191
(-1.75%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.230		-1.064%2.717M10.350
(-1.16%)		Details | Quote
03195HS S&P500
Break 1M Lo		Standard & Poor 500unchangeHKD
12.120		0.000%2.679M12.007
(+0.94%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.575		-0.880%2.667M9.624
(-0.51%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.900		-0.829%2.595M36.187
(-0.79%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,137.200		+0.022%2.561M1,135.021
(+0.19%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.565		-1.574%2.460M6.632
(-1.01%)		Details | Quote
03533XA GX GOLD CC
Break 1M Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
69.260		-1.339%2.451M69.445
(-0.27%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
13.600		-0.439%2.437M13.667
(-0.49%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.190		-0.630%2.352M14.275
(-0.60%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.250		-0.048%2.340M103.909
(+0.33%)		Details | Quote
03519A HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.260		-0.302%2.171M8.266
(-0.07%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.450		-1.911%2.095M136.315
(-2.10%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.650		-1.848%2.040M20.009
(-1.79%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.420		-2.393%1.945M11.595
(-1.51%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.680		-0.904%1.894M30.973
(-0.95%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
70.140		-1.765%1.864M71.318
(-1.65%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.000		-0.772%1.679M9.070
(-0.77%)		Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.800		-0.383%1.631M7.828
(-0.36%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
59.620		-0.832%1.475M59.339
(+0.47%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.000		-2.290%1.475M65.763
(-2.68%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.735		-0.065%1.307M7.738
(-0.04%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.860		-1.573%1.276M89.947
(-1.21%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.940		-1.000%1.248M5.988
(-0.80%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
110.700		-0.405%1.204M111.349
(-0.58%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.430		-1.101%1.170M9.513
(-0.87%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.280		-0.979%1.167M24.256
(+0.10%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.480		+0.087%1.133M11.465
(+0.13%)		Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.980		-0.916%1.105M12.937
(+0.33%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,869.500		-2.018%1.063M1,929.596
(-3.11%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.430		-0.207%999,98214.433
(-0.02%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.120		-0.531%937,44113.184
(-0.49%)		Details | Quote
03589A HSTECHCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.395		-0.068%931,8807.381
(+0.19%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.100		+0.036%846,04054.813
(+0.52%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
72.800		-0.274%844,44073.095
(-0.40%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.480		-1.628%840,31211.681
(-1.72%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
19.130		-2.148%836,21619.561
(-2.20%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.840		-0.219%811,29263.910
(-0.11%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
85.440		-1.134%803,13686.557
(-1.29%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,959.500		+0.291%791,9003,952.238
(+0.18%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.380		-0.704%736,54025.585
(-0.80%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.800		-0.600%733,0415.814
(-0.24%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
10.250		-1.442%729,14910.381
(-1.26%)		Details | Quote
09480A VP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,035.750		+0.053%673,2381,034.991
(+0.07%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,189.950		0.000%665,1541,189.440
(+0.04%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.465		-1.252%621,7269.545
(-0.84%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
91.600		-0.629%611,07692.243
(-0.70%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.760		-0.548%594,86021.878
(-0.54%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
322.600		-1.586%582,301331.577
(-2.71%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
34.520		-0.633%565,70234.821
(-0.86%)		Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,246.950		+0.028%563,3621,246.685
(+0.02%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.690		-0.187%550,68410.689
(+0.01%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
51.480		-0.426%547,15751.718
(-0.46%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.684		-0.701%494,1923.718
(-0.91%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
972.500		+0.015%462,930971.478
(+0.11%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexunchangeUSD
1.166		0.000%455,1701.166
(0.00%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.060		-0.310%451,83476.943
(+0.15%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.900		-1.058%443,81916.011
(-0.69%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.030		+0.401%435,72014.878
(+1.02%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.200		-0.573%409,448105.071
(-0.83%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
46.700		-0.849%406,31547.078
(-0.80%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.400		-0.870%393,98411.472
(-0.63%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
150.850		-0.264%374,354151.193
(-0.23%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
104.600		-0.523%351,684104.552
(+0.05%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.540		-0.944%322,48811.630
(-0.77%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
51.480		-1.228%321,86351.890
(-0.79%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.420		-0.552%317,19632.648
(-0.70%)		Details | Quote
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,794.000		-0.774%296,1751,798.538
(-0.25%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,669.000		-1.730%295,6752,687.902
(-0.70%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.540		-1.294%293,66017.703
(-0.92%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,023.550		+0.010%268,1941,023.387
(+0.02%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
96.280		-1.292%254,03697.128
(-0.87%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.765		-0.321%248,7607.782
(-0.22%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.950		-0.493%247,228111.377
(-0.38%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
83.100		-2.442%247,16784.276
(-1.40%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.420		-0.340%231,71823.411
(+0.04%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
8.140		-0.123%217,9898.151
(-0.13%)		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.250		-0.870%215,64210.338
(-0.85%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.230		-0.098%207,66810.263
(-0.32%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.760		-1.433%194,49825.155
(-1.57%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.700		-1.111%188,43426.910
(-0.78%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
98.300		-0.657%186,77098.036
(+0.27%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.690		-0.214%182,36618.743
(-0.28%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.825		-1.940%179,0086.911
(-1.24%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.660		-0.146%172,67554.702
(-0.08%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
133.650		-1.110%160,480133.904
(-0.19%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.118		-1.930%143,2341.137
(-1.67%)		Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
14.280		-1.313%140,83214.428
(-1.03%)		Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.970		-0.994%138,1007.030
(-0.85%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.000		+0.010%127,1071,016.509
(+0.05%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
72.640		-0.819%126,76072.516
(+0.17%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.300		-0.538%126,54033.461
(-0.48%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,213.000		-1.622%121,3001,246.321
(-2.67%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.660		-0.766%112,45611.764
(-0.88%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.080		-1.682%105,70135.470
(-1.10%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
17.920		-0.555%87,80017.899
(+0.12%)		Details | Quote
03450GX 3-5Y UST
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.680		-0.364%84,71854.006
(+1.25%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
103.400		-0.529%82,720103.283
(+0.11%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.500		-2.274%76,92027.877
(-1.35%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
31.220		-0.952%74,20531.465
(-0.78%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.035		-0.283%73,51010.500
(-33.00%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.572		-0.824%68,7354.615
(-0.93%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.280		-0.348%68,68856.242
(+1.85%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		Nasdaq-100 IndexdownHKD
12.440		-0.876%66,16612.382
(+0.47%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.412		-1.397%62,9271.424
(-0.84%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
179.350		-1.564%62,650182.889
(-1.94%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.250		+0.020%55,358503.996
(-0.15%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
62.620		-1.572%51,47763.671
(-1.65%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
37.220		-0.588%50,94337.525
(-0.81%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.790		-0.861%49,0009.891
(-1.02%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.200		-1.051%47,5503.223
(-0.71%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.194		-1.485%45,0451.210
(-1.32%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
55.520		-0.537%44,04456.123
(-1.07%)		Details | Quote
83031FG HS HIGHDIV-R
Break 1M Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.225		-0.604%41,1258.230
(-0.06%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,015.500		0.000%40,5991,014.720
(+0.08%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.560		-0.747%39,90030.840
(-13.88%)		Details | Quote
03169HGI G2 TECH 50
Break 1M Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.980		-0.312%36,6458.150
(-2.09%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.840		-1.013%36,2526.872
(-0.47%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.440		-0.359%31,05419.381
(+0.30%)		Details | Quote
03447CSOP AP REITS
Break 1M Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.540		-2.078%28,6527.685
(-1.89%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
397.800		-1.510%28,567400.309
(-0.63%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
78.200		-0.837%23,39678.954
(-0.95%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.614		-1.433%23,2932.640
(-0.98%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,154.500		+0.004%23,0911,154.490
(+0.00%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.970		-1.584%22,3475.060
(-1.78%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.915		-2.408%21,7339.095
(-1.98%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
721.400		-1.421%21,642739.534
(-2.45%)		Details | Quote
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
25.340		-2.463%20,09625.889
(-2.12%)		Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.940		-1.773%19,74720.301
(-1.78%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
97.160		-2.273%19,68599.674
(-2.52%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.340		-1.477%15,28711.471
(-1.14%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.190		-0.976%14,42013.301
(-0.83%)		Details | Quote
03140CAM HKUS AI
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.375		-0.338%11,0247.394
(-0.26%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.990		-1.481%10,3744.060
(-1.72%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.340		-0.811%9,5297.421
(-1.09%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
12.270		-1.287%9,17312.387
(-0.94%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.480		-1.748%8,97022.995
(-2.24%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.950		0.000%8,4008.665
(+3.29%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexdownUSD
1.306		-0.305%8,3071.309
(-0.23%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
81.780		-1.494%8,17882.112
(-0.40%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.770		-0.063%7,88515.860
(-0.57%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.022		-0.527%7,2033.045
(-0.76%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.020		-0.623%6,70267.409
(-0.58%)		Details | Quote
09195HS S&P500-U
Standard & Poor 500downUSD
1.542		-0.388%6,4761.531
(+0.72%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.060		-1.351%6,40016.279
(-1.35%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.500		-0.138%5,80014.485
(+0.10%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
38.460		-1.637%5,77138.915
(-1.17%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
56.860		-1.762%5,66857.654
(-1.38%)		Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexdownUSD
71.620		-0.638%5,01171.118
(+0.71%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.190		0.000%4,9148.161
(+0.36%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.765		-2.642%4,8419.914
(-1.50%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,776.000		-0.541%4,7774,804.167
(-0.59%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.760		-1.184%4,3858.850
(-1.02%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
69.280		-0.345%3,47569.290
(-0.01%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,156.300		+0.009%3,4691,155.999
(+0.03%)		Details | Quote
03434EFUND DIGITAL
Break 1M Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.160		-1.598%2,84814.431
(-1.88%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.750		-1.211%2,3147.848
(-1.25%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
6.755		-0.735%1,3516.753
(+0.03%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.048		-0.758%1,04610.500
(-90.02%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.800		-0.960%992.0009.880
(-0.81%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.756		-1.305%755.0000.764
(-1.05%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.040		+0.214%704.0006.990
(+0.72%)		Details | Quote
09804PREMIA VIET-U
Break 1M Hi		S&P Vietnam Core Index (USD) NTRdownUSD
12.480		-1.500%630.00012.711
(-1.82%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.260		-1.128%526.0005.312
(-0.98%)		Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.170		-0.392%510.00010.093
(+0.76%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/09/2026 16:40
Fund return is not including dividend. Data updated on: 10/09/2026 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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