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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSI ESG Enhanced Index (net total return index)Hang Seng High Dividend 30 Index (price return version)
Top Pick ETF
Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.300		-1.017%9.878B25.556
(-1.00%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.212		-0.567%9.130B4.237
(-0.59%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
84.740		-1.074%4.598B85.569
(-0.97%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
51.160		-0.660%257.298M51.728
(-1.10%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.300		-0.371%177.514M4.318
(-0.42%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
18.740		-0.899%121.118M18.885
(-0.77%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.050		-0.713%119.213M9.119
(-0.76%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
87.900		-0.633%84.488M89.126
(-1.38%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.200		-0.726%69.574M8.229
(-0.35%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.920		-0.789%66.138M6.971
(-0.73%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
16.250		-1.515%65.196M16.475
(-1.37%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.420		-1.090%59.968M15.646
(-1.44%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,080.000		-0.901%58.249M3,069.041
(+0.36%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
54.060		-0.953%50.065M54.308
(-0.46%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.600		+0.041%48.859M121.482
(+0.10%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
30.700		-1.032%42.912M30.885
(-0.60%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.310		-0.487%27.121M14.359
(-0.34%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.285		-0.482%26.025M9.277
(+0.09%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
15.030		-1.378%18.768M15.225
(-1.28%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,190.250		+0.013%16.466M1,189.753
(+0.04%)		Details | Quote
03433CSOP UST20
Break 52W Lo		FTSE US Treasury 20+ Years IndexdownHKD
63.200		-0.315%16.299M63.350
(-0.24%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.070		-1.500%15.898M17.202
(-0.77%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.360		-1.928%15.528M6.516
(-2.39%)		Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
59.300		+0.338%15.143M59.409
(-0.18%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.120		-1.353%15.047M13.333
(-1.60%)		Details | Quote
03431CSOP HKKRTECH
Break 1M Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.865		-1.251%13.719M10.026
(-1.61%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
6.980		0.000%13.360M6.959
(+0.30%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
13.560		-0.367%11.586M13.517
(+0.32%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
972.700		+0.021%9.953M972.072
(+0.06%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
20.180		-0.787%9.558M20.218
(-0.19%)		Details | Quote
03195HS S&P500
Standard & Poor 500downHKD
12.030		-0.249%8.143M12.055
(-0.21%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
479.100		-0.890%7.848M485.499
(-1.32%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
12.230		+0.824%7.495M11.920
(+2.60%)		Details | Quote
03555AGX HSDIV ENH
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.945		-0.811%6.645M7.965
(-0.25%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,132.900		+0.018%6.544M1,132.682
(+0.02%)		Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
557.000		+0.360%6.530M558.267
(-0.23%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.350		-1.527%6.388M9.406
(-0.60%)		Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,540.000		+0.362%5.534M5,561.897
(-0.39%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.870		-1.228%5.405M13.020
(-1.15%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.260		+0.380%4.853M79.640
(-0.48%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
13.290		-0.969%4.489M13.447
(-1.17%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
79.660		+1.040%4.489M80.383
(-0.90%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.440		-0.749%4.416M34.747
(-0.88%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
61.260		-1.984%4.365M61.570
(-0.50%)		Details | Quote
03486EFUND A SEMICON
Break 1M Lo		Solactive Asia Semiconductor Select Index (net total return)downHKD
18.800		-1.209%4.063M19.626
(-4.21%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
171.150		-0.610%3.755M177.631
(-3.65%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.840		-1.245%3.660M43.405
(-1.30%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.240		+0.145%3.660M54.837
(+0.73%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.130		-0.491%3.641M10.210
(-0.78%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.480		-0.454%3.440M5.509
(-0.53%)		Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.110		-0.984%3.017M17.445
(-1.92%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.320		-0.816%2.923M76.268
(-1.24%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
10.940		-3.100%2.745M11.281
(-3.02%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.520		-0.151%2.545M79.809
(-0.36%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.190		+1.334%2.470M14.949
(+1.61%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.660		-1.135%2.394M3.713
(-1.43%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.340		-1.112%1.955M9.442
(-1.08%)		Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.370		+0.324%1.783M12.393
(-0.19%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
5.800		-2.192%1.743M5.930
(-2.19%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
87.620		-2.644%1.553M88.783
(-1.31%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.520		-1.489%1.519M18.817
(-1.58%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.600		-1.031%1.428M9.638
(-0.39%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.682		-0.540%1.347M3.719
(-0.99%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.160		-1.146%1.317M24.850
(-2.78%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
52.640		-0.567%1.250M53.296
(-1.23%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.680		-0.588%1.243M23.804
(-0.52%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
13.940		-1.345%1.219M14.098
(-1.12%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.350		-0.070%999,66314.420
(-0.49%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
108.050		-1.189%964,080111.123
(-2.77%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.180		-0.913%936,63892.138
(-1.04%)		Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.690		-0.704%904,30512.725
(-0.28%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
68.500		-0.436%841,95668.841
(-0.50%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.235		-0.543%812,3108.286
(-0.62%)		Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
46.100		-0.860%785,40446.436
(-0.72%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,638.000		-0.603%780,1522,625.282
(+0.48%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
7.785		-0.575%773,8457.845
(-0.76%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.620		-0.684%773,42073.162
(-0.74%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.720		-0.129%768,1327.759
(-0.50%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
103.900		-0.527%740,694103.865
(+0.03%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.310		-0.748%714,2815.348
(-0.71%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.400		-0.896%693,70635.654
(-0.71%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
131.200		-0.493%673,306131.876
(-0.51%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.780		-1.701%638,0675.892
(-1.90%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,790.000		+0.140%590,7601,803.567
(-0.75%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.310		-1.149%587,4007.409
(-1.34%)		Details | Quote
03097F GX OIL
Break 52W Hi		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
10.290		+0.784%568,5809.973
(+3.18%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.300		-1.053%528,80026.488
(-0.71%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.205		-0.641%504,2086.283
(-1.24%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.350		-0.541%486,640110.625
(-0.25%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.200		-0.180%474,42822.403
(-0.91%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.350		-0.541%460,0407.370
(-0.27%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.660		-0.733%457,18021.856
(-0.90%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.520		+0.787%428,32111.612
(-0.79%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.220		-0.883%423,20211.363
(-1.26%)		Details | Quote
03480A VP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,132.350		+0.263%406,6208,121.200
(+0.14%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.060		+1.282%405,28810.864
(+1.80%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
79.680		-1.337%400,00081.259
(-1.94%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,023.850		-0.044%387,0891,023.671
(+0.02%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
150.950		+0.066%374,356150.974
(-0.02%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.680		-1.581%360,23819.058
(-1.98%)		Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)upHKD
7.625		+0.461%342,193
Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
34.640		-0.631%337,58134.641
(0.00%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.910		-1.171%332,0665.960
(-0.84%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.964		-0.819%325,9015.036
(-1.43%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.110		-1.070%325,5481.117
(-0.63%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.020		+0.133%323,54514.874
(+0.98%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.240		-0.494%323,34832.539
(-0.92%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.385		-0.950%308,2549.465
(-0.85%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.950		-0.040%307,396123.941
(+0.01%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
96.380		-0.619%298,61696.425
(-0.05%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.475		-0.690%286,1356.476
(-0.02%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
98.150		-0.102%275,01397.580
(+0.58%)		Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
8.110		-2.524%258,985
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,762.000		-1.316%247,7951,878.428
(-6.20%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.080		-0.700%238,96168.449
(-0.54%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.990		-0.622%220,93816.080
(-0.56%)		Details | Quote
03011A CICC USD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,783.850		+0.069%195,6339,782.153
(+0.02%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.156		-0.687%195,3761.163
(-0.60%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.196		-0.829%186,7751.207
(-0.91%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
63.920		-0.094%184,64863.886
(+0.05%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.745		-0.399%183,8558.725
(+0.23%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
4.394		-0.588%180,0424.430
(-0.81%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.900		-0.438%162,22215.949
(-0.31%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
7.705		-0.709%158,8287.758
(-0.68%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.170		-1.132%150,8018.958
(+2.37%)		Details | Quote
09489EFUND AI-U
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.618		-0.736%141,9381.622
(-0.25%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.810		-0.439%136,4006.812
(-0.03%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.160		-1.015%129,93970.254
(+2.71%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.305		-0.841%129,5665.373
(-1.27%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.754		-1.050%121,5450.760
(-0.79%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.080		-0.468%111,19751.579
(-0.97%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.018		-0.937%100,7104.070
(-1.28%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.280		-0.587%96,95637.470
(-0.51%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.800		+1.884%92,81423.447
(+1.51%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,015.500		+0.099%88,3281,014.981
(+0.05%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
46.160		-1.536%78,67546.925
(-1.63%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.430		-0.276%78,27414.458
(-0.19%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
84.660		+1.926%76,21382.592
(+2.50%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
318.100		+0.760%75,831325.779
(-2.36%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
30.680		-1.287%72,48630.978
(-0.96%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.040		-0.052%67,83076.874
(+0.22%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
610.800		+0.033%67,188611.922
(-0.18%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
10.720		-1.921%66,06711.032
(-2.83%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.300		-0.224%64,28272.195
(-1.24%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.576		-0.694%59,3502.578
(-0.08%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,155.450		+0.082%56,5941,154.818
(+0.05%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
17.290		-0.632%55,41017.291
(-0.01%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.580		+0.364%52,34227.718
(-0.50%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.860		-0.961%52,27229.080
(-0.76%)		Details | Quote
83483EFUND APAC HD-R
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.860		-1.368%47,84016.092
(-1.44%)		Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexupRMB
4,739.000		+0.360%47,3904,756.076
(-0.36%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.740		-1.833%47,29219.116
(-1.97%)		Details | Quote
03075GX ASUSD BOND
Break 1M Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.980		-0.315%45,62256.129
(+1.52%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.300		+0.586%39,29210.282
(+0.18%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexupUSD
10.190		+1.393%39,14510.250
(-0.59%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
393.000		-0.707%37,028391.272
(+0.44%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.945		-0.188%35,9238.059
(-1.41%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.050		-0.287%35,379103.885
(+0.16%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
72.320		-0.276%32,55872.348
(-0.04%)		Details | Quote
09408GX KOSPI 200-U
KOSPI 200 Index (Net Total Return)downUSD
1.034		-2.453%31,260
Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
51.620		+0.781%31,08051.908
(-0.55%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.465		-1.265%30,3605.535
(--)		Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
97.260		-4.507%29,178101.908
(-4.56%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.630		-0.683%28,60911.747
(-1.00%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,138.000		+0.070%26,1731,135.068
(+0.26%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.280		-0.940%25,34025.557
(-1.08%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.330		+0.801%23,94711.167
(+1.46%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo		Hang Seng High Dividend Yield IndexdownRMB
26.320		-0.754%23,85230.840
(-14.66%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
61.160		-0.875%22,22761.898
(-1.19%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.420		+0.237%20,40025.399
(+0.08%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.100		+0.005%20,3411,016.771
(+0.03%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,955.000		-0.004%19,7753,955.101
(0.00%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.035		-0.354%19,73210.500
(-33.00%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
681.650		-0.300%19,144684.052
(-0.35%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.793		-0.502%18,6400.801
(-1.00%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
90.060		-1.272%18,20890.438
(-0.42%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
175.600		-0.735%17,670177.890
(-1.29%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.420		-0.103%15,55219.462
(-0.22%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
57.240		+0.210%14,37557.212
(+0.05%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.960		-1.009%13,89055.913
(-1.70%)		Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
65.720		-1.940%13,28066.791
(-1.60%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.330		-0.610%13,2157.377
(-0.64%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.490		-0.685%11,66314.281
(+1.46%)		Details | Quote
09834ISHARESND100-U
Break 1M Lo		Nasdaq-100 IndexupUSD
71.040		+0.367%11,38271.175
(-0.19%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.170		-0.244%9,8048.191
(-0.26%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.470		+1.338%9,5959.290
(+1.94%)		Details | Quote
09195HS S&P500-U
Break 1M Lo		Standard & Poor 500downUSD
1.534		-0.260%9,0641.537
(-0.20%)		Details | Quote
09450GX 3-5Y UST-U
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
6.915		-0.647%6,9156.876
(+0.57%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
22.940		-0.693%6,91223.225
(-1.23%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.320		-0.655%6,08430.510
(-0.62%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.020		-0.264%6,0743.035
(-0.49%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.240		-0.945%5,7705.287
(-0.89%)		Details | Quote
09418CAM DIGI GOLD-U
Break 1M Lo		Physical Gold BulliondownUSD
4.418		-0.674%5,5944.417
(+0.02%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.400		-2.842%4,7419.647
(-2.56%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.525		-0.229%4,2856.577
(-0.79%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.190		-2.356%3,91011.321
(-1.16%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.400		-0.956%3,43311.463
(-0.55%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.762		-0.418%3,3454.778
(-0.33%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.048		-0.380%3,16210.500
(-90.02%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.345		-1.006%2,8379.466
(-1.28%)		Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,261.850		+0.195%2,5241,260.905
(+0.07%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.730		-0.811%2,3666.796
(-0.97%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
11.380		-1.301%2,28011.499
(-1.03%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.514		-0.965%2,2794.546
(-0.70%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.620		-0.558%1,97519.751
(-0.66%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
197.350		+0.101%1,974197.589
(-0.12%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
38.440		-0.620%1,92138.581
(-0.37%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.690		-0.458%1,7408.732
(-0.48%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.146		-1.069%1,5913.171
(-0.79%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.430		-0.480%1,37312.505
(-0.60%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
10.860		-0.640%1,09310.882
(-0.20%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.014		-0.783%1,0201.016
(-0.20%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.650		+0.521%965.0009.535
(+1.21%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.965		-0.665%896.5009.050
(-0.94%)		Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.262		-0.942%638.0001.273
(-0.86%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 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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