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Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.048		-0.758%1,04610.500
(-90.02%)		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
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
26.560		-0.747%39,90030.840
(-13.88%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,869.500		-2.018%1.063M1,929.596
(-3.11%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
177.200		-2.423%14.336M182.489
(-2.90%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
322.600		-1.586%582,301331.577
(-2.71%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.000		-2.290%1.475M65.763
(-2.68%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,213.000		-1.622%121,3001,246.321
(-2.67%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.755		-1.745%12.979M6.930
(-2.53%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
97.160		-2.273%19,68599.674
(-2.52%)		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
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
92.180		-1.243%0.00094.299
(-2.25%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
92.180		-1.243%0.00094.300
(-2.25%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.480		-1.748%8,97022.995
(-2.24%)		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
03005X CSOPCSI500
Break 1M Lo		CSI 500 IndexdownHKD
25.340		-2.463%20,09625.889
(-2.12%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.870		-1.780%0.0002.932
(-2.11%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.450		-1.911%2.095M136.315
(-2.10%)		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
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.915		-2.408%21,7339.095
(-1.98%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
179.350		-1.564%62,650182.889
(-1.94%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.980		-1.641%58.393M15.271
(-1.91%)		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
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
03174CSOP HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
3.558		-1.604%4.026M3.625
(-1.85%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
46.900		-1.842%0.00047.776
(-1.83%)		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
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.650		-1.848%2.040M20.009
(-1.79%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.970		-1.584%22,3475.060
(-1.78%)		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
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
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.914		-1.644%0.0001.948
(-1.75%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
77.040		-1.509%3.788M78.399
(-1.73%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.990		-1.481%10,3744.060
(-1.72%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.480		-1.628%840,31211.681
(-1.72%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.170		-1.504%0.0009.327
(-1.68%)		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
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
70.140		-1.765%1.864M71.318
(-1.65%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
62.620		-1.572%51,47763.671
(-1.65%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.670		-2.178%0.0004.748
(-1.64%)		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
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
23.500		-1.261%0.00023.885
(-1.61%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.760		-1.433%194,49825.155
(-1.57%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
491.600		-1.404%4.169M499.254
(-1.53%)		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
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.985		-1.916%0.00010.137
(-1.50%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.490		-1.172%0.00013.695
(-1.50%)		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
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
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.274		-1.849%0.0001.293
(-1.47%)		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
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.870		-1.530%0.00013.060
(-1.45%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.458		-2.540%0.0001.479
(-1.42%)		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
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
90.320		-1.117%6.149M91.595
(-1.39%)		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
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.140		-1.448%0.00073.136
(-1.36%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.510		-0.526%0.0008.627
(-1.36%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.500		-2.274%76,92027.877
(-1.35%)		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
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.511		-1.541%0.0000.518
(-1.35%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.959		-1.742%0.0000.972
(-1.34%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.945		-0.749%0.00010.079
(-1.33%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.194		-1.485%45,0451.210
(-1.32%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.268		-0.782%0.0001.285
(-1.32%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.816		-0.873%0.0001.840
(-1.30%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
85.440		-1.134%803,13686.557
(-1.29%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.180		-0.814%0.00012.339
(-1.29%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
157.150		-1.226%0.000159.186
(-1.28%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
3.428		-1.381%0.0003.472
(-1.27%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.600		-0.770%0.00011.748
(-1.26%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
10.250		-1.442%729,14910.381
(-1.26%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.750		-1.211%2,3147.848
(-1.25%)		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
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
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
314.900		-0.662%0.000318.765
(-1.21%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.080		-1.082%0.00031.457
(-1.20%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
38.460		-1.637%5,77138.915
(-1.17%)		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
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.052		-1.441%0.0002.076
(-1.16%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.880		-1.795%0.00022.135
(-1.15%)		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
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.080		-1.682%105,70135.470
(-1.10%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.340		-0.811%9,5297.421
(-1.09%)		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
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.480		-1.538%38.401M20.702
(-1.07%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.385		-1.106%5.285M9.486
(-1.06%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.756		-1.305%755.0000.764
(-1.05%)		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
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.790		-0.861%49,0009.891
(-1.02%)		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
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
03030CSOP GOLD
Physical Gold BulliondownHKD
6.565		-1.574%2.460M6.632
(-1.01%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.797		-0.994%0.0000.805
(-0.99%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.260		-1.128%526.0005.312
(-0.98%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.614		-1.433%23,2932.640
(-0.98%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.350		-0.834%0.0005.403
(-0.98%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
43.120		-0.554%6.450M43.535
(-0.95%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.680		-0.904%1.894M30.973
(-0.95%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
8.035		-1.047%0.0008.112
(-0.95%)		Details | Quote
83115ISHARESHSI-R
Break 1M Lo		Hang Seng IndexdownRMB
78.200		-0.837%23,39678.954
(-0.95%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.740		-1.317%0.00012.861
(-0.94%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.220		-1.070%0.0002.241
(-0.94%)		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
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.572		-0.824%68,7354.615
(-0.93%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.540		-1.294%293,66017.703
(-0.92%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.684		-0.701%494,1923.718
(-0.91%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.482		-1.278%0.0004.523
(-0.91%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.308		-1.059%0.0001.320
(-0.91%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.202		-1.151%0.0001.213
(-0.91%)		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
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
99.960		-1.225%0.000100.847
(-0.88%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.660		-0.766%112,45611.764
(-0.88%)		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
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
54.640		-0.979%104.280M55.119
(-0.87%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.430		-1.101%1.170M9.513
(-0.87%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.250		-0.478%0.0001.261
(-0.87%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
34.520		-0.633%565,70234.821
(-0.86%)		Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.250		-0.870%215,64210.338
(-0.85%)		Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.970		-0.994%138,1007.030
(-0.85%)		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
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
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
30.080		-1.183%0.00030.335
(-0.84%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
13.190		-0.976%14,42013.301
(-0.83%)		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
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
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.800		-0.960%992.0009.880
(-0.81%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
46.700		-0.849%406,31547.078
(-0.80%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.940		-1.000%1.248M5.988
(-0.80%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
25.380		-0.704%736,54025.585
(-0.80%)		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
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.830		-0.907%9.130M9.909
(-0.80%)		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
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.900		-0.829%2.595M36.187
(-0.79%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.398		-0.991%0.0002.417
(-0.79%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.406		-0.676%0.0004.441
(-0.79%)		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
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
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.540		-0.944%322,48811.630
(-0.77%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
9.000		-0.772%1.679M9.070
(-0.77%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.185		-1.575%0.0007.241
(-0.77%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
3.022		-0.527%7,2033.045
(-0.76%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
16.080		-0.985%0.00016.201
(-0.75%)		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
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
46.800		-0.889%13.043M47.141
(-0.72%)		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
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
91.600		-0.629%611,07692.243
(-0.70%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.410		-1.128%0.00018.540
(-0.70%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.420		-0.552%317,19632.648
(-0.70%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.700		-0.581%0.0007.754
(-0.70%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,669.000		-1.730%295,6752,687.902
(-0.70%)		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
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.070		-0.616%0.0008.124
(-0.66%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.840		-0.550%0.00010.911
(-0.65%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.750		-1.079%29.000M13.840
(-0.65%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
25.420		-0.625%13.729B25.584
(-0.64%)		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
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,581.000		-0.641%3.682M5,616.111
(-0.63%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
397.800		-1.510%28,567400.309
(-0.63%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.270		-0.536%0.0009.329
(-0.63%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.555		-0.682%0.0006.596
(-0.62%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.988		-0.944%0.0004.013
(-0.62%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.190		-0.630%2.352M14.275
(-0.60%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexdownUSD
712.000		-0.642%0.000716.190
(-0.59%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexdownRMB
4,776.000		-0.541%4,7774,804.167
(-0.59%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.330		-0.455%51.960M15.420
(-0.58%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.020		-0.623%6,70267.409
(-0.58%)		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
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
15.770		-0.063%7,88515.860
(-0.57%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.980		-0.588%0.00044.230
(-0.57%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.345		-0.676%0.0007.385
(-0.54%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.760		-0.548%594,86021.878
(-0.54%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.340		-0.484%0.00012.405
(-0.52%)		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
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.860		0.000%0.00061.174
(-0.51%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
4.762		0.000%0.0004.786
(-0.50%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.585		-1.200%0.0006.618
(-0.50%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.760		-1.064%0.0009.809
(-0.50%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,834.000		-0.082%0.0001,842.988
(-0.49%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.924		-0.726%0.0004.948
(-0.49%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
81.040		-1.122%0.00081.435
(-0.49%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
13.600		-0.439%2.437M13.667
(-0.49%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.120		-0.531%937,44113.184
(-0.49%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.410		-0.870%0.0007.446
(-0.48%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.300		-0.538%126,54033.461
(-0.48%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
19.170		-1.135%0.00019.263
(-0.48%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.600		-0.360%26.986M16.678
(-0.47%)		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
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
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.248		-0.422%0.0004.267
(-0.45%)		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
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.200		0.000%0.00019.281
(-0.42%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
81.780		-1.494%8,17882.112
(-0.40%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
44.440		0.000%0.00044.617
(-0.40%)		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
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.750		0.000%0.000129.267
(-0.40%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
72.800		-0.274%844,44073.095
(-0.40%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.744		-0.795%0.0002.755
(-0.40%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownHKD
22.440		-1.058%0.00022.528
(-0.39%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.640		-0.513%0.00011.685
(-0.39%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.950		-0.493%247,228111.377
(-0.38%)		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
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.800		-0.383%1.631M7.828
(-0.36%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.040		-0.577%30.193M31.145
(-0.34%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
85.180		-0.211%6.394B85.462
(-0.33%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
10.230		-0.098%207,66810.263
(-0.32%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)unchangeHKD
9.770		0.000%0.0009.800
(-0.31%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
29.000		-0.549%0.00029.088
(-0.30%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.570		-0.605%0.0006.590
(-0.30%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.345		-0.280%18.293M5.360
(-0.28%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.550		0.000%0.000105.848
(-0.28%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.690		-0.214%182,36618.743
(-0.28%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.238		-0.282%8.190B4.250
(-0.28%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexdownHKD
51.540		-0.155%0.00051.679
(-0.27%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.510		-0.181%4.600M5.525
(-0.27%)		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
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
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,131.000		-1.074%86.672M3,139.188
(-0.26%)		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
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,794.000		-0.774%296,1751,798.538
(-0.25%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.800		-0.600%733,0415.814
(-0.24%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
56.940		-0.333%0.00057.079
(-0.24%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
150.850		-0.264%374,354151.193
(-0.23%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.125		-0.164%159.044M9.146
(-0.23%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
197.150		+0.025%0.000197.611
(-0.23%)		Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexdownUSD
1.306		-0.305%8,3071.309
(-0.23%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
7.765		-0.321%248,7607.782
(-0.22%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.322		-0.185%188.019M4.331
(-0.21%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.022		-0.969%0.0001.024
(-0.20%)		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
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
80.900		0.000%0.00081.043
(-0.18%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.550		+0.008%0.000611.631
(-0.18%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
2.386		-0.251%0.0002.390
(-0.17%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
158.500		-0.314%0.000158.747
(-0.16%)		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
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.895		0.000%0.0009.909
(-0.14%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexunchangeUSD
0.704		0.000%0.0000.705
(-0.14%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,259.350		+0.004%0.0001,260.939
(-0.13%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
8.140		-0.123%217,9898.151
(-0.13%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,243.950		0.000%0.0001,245.421
(-0.12%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.845		-1.283%0.0008.856
(-0.12%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.840		-0.219%811,29263.910
(-0.11%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
4.720		0.000%0.0004.725
(-0.11%)		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
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
5.775		-0.259%0.0005.780
(-0.09%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,175.600		0.000%0.0001,176.587
(-0.08%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.660		-0.146%172,67554.702
(-0.08%)		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
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.600		0.000%0.00019.613
(-0.07%)		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
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,024.000		0.000%0.0004,026.203
(-0.05%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,111.050		0.000%0.0008,115.469
(-0.05%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0008,021.857
(-0.04%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,182.200		0.000%0.0001,182.642
(-0.04%)		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
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
57.120		-0.175%0.00057.135
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%0.0009,064.301
(-0.02%)		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
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
10.470		-1.133%0.00010.472
(-0.02%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.840		-0.338%0.0008.842
(-0.02%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.285		-0.274%0.0007.286
(-0.01%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,023.000		0.000%0.0001,023.053
(-0.01%)		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
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
48.800		-0.245%0.00048.806
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.100		0.000%0.0001,011.237
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.0001,006.604
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/09/2026 16:41
Fund return is not including dividend. Data updated on: 11/09/2026 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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