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Hot ETF
Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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
1.296		-0.766%171,80410.500
(-87.66%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.935		-0.667%805,34510.500
(-14.90%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.845		+0.454%949,4619.223
(-4.10%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
29.660		+0.679%47,58430.840
(-3.83%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
22.240		-1.331%15,56822.935
(-3.03%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.185		-2.903%136.812M5.340
(-2.90%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
12.810		-2.437%206,01613.185
(-2.84%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.420		-2.727%2.157M6.604
(-2.79%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.852		-1.315%0.0002.934
(-2.79%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.105		-2.947%7.494B5.250
(-2.76%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.620		-2.719%5.900M6.807
(-2.75%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
10.950		-2.667%469.242M11.253
(-2.69%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.642		-2.494%0.0001.687
(-2.67%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
35.700		-2.619%86,16036.675
(-2.66%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.320		-1.770%0.00013.684
(-2.66%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.568		-2.601%13,0654.693
(-2.66%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.848		-2.641%0.0000.871
(-2.64%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.350		-2.604%459,0209.601
(-2.61%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.150		+0.198%3.999M15.541
(-2.52%)		Details | Quote
83088CAM HS TECH-R
Break 1M Lo		Hang Seng TECH IndexdownRMB
5.850		-2.419%104,8815.997
(-2.45%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
31.540		-2.474%0.00032.309
(-2.38%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.970		-0.664%61,50715.322
(-2.30%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.408		-2.086%1.427M1.440
(-2.22%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.655		-2.314%94.905M8.851
(-2.21%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.920		-0.312%0.0001.960
(-2.04%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
79.160		-2.344%11,90380.774
(-2.00%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
85.340		-2.357%641,70586.981
(-1.89%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.570		0.000%0.00012.806
(-1.84%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.065		-1.302%222,9806.179
(-1.84%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.250		-0.151%0.00013.498
(-1.84%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
69.920		-2.128%0.00071.152
(-1.73%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.380		-1.687%4.773M3.438
(-1.69%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.000		-0.763%373,83313.218
(-1.65%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
173.050		-1.648%207,660175.865
(-1.60%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.433		-1.591%455,4110.440
(-1.59%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.850		-1.939%46,2038.987
(-1.52%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.440		-1.564%18.588M26.846
(-1.51%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.666		-1.186%0.0001.691
(-1.48%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
47.580		-1.040%249,61348.291
(-1.47%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.875		-0.794%125,1800.888
(-1.46%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.350		-0.800%31,23217.599
(-1.41%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
69.260		-1.981%526,77570.237
(-1.39%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanadownRMB
2.986		-1.452%3.002M3.028
(-1.39%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.920		-1.110%2.776M3.975
(-1.38%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.320		0.000%0.0009.449
(-1.37%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.388		-1.224%141,3623.435
(-1.37%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
116.800		-1.684%1.670M118.342
(-1.30%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.720		-1.567%7.565B92.923
(-1.29%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.080		-0.809%1.037M22.369
(-1.29%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
37.140		-1.223%308,31237.609
(-1.25%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.752		-1.206%0.0004.812
(-1.25%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
7.075		-1.118%0.0007.164
(-1.24%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.300		-1.179%694,98655.987
(-1.23%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
55.080		-0.900%77,07055.757
(-1.21%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinupUSD
0.591		+2.073%0.0000.598
(-1.17%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.510		-0.947%0.00011.645
(-1.16%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.226		-0.536%0.0002.252
(-1.15%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.045		-0.412%170,4696.115
(-1.14%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.680		-1.013%1,36813.836
(-1.13%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.360		-0.622%340,62622.606
(-1.09%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.640		-1.260%8.868B26.931
(-1.08%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.605		+0.261%0.0009.709
(-1.07%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.667		-0.744%11,4660.674
(-1.04%)		Details | Quote
03029GX HS ESG
Break 1M Lo		HSI ESG Enhanced IndexdownHKD
5.245		-0.851%11,5615.299
(-1.02%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.140		-1.131%5.478M97.126
(-1.02%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.700		-0.964%4.492M26.969
(-1.00%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.620		-1.147%285.255M8.704
(-0.97%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
48.860		-0.892%0.00049.322
(-0.94%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
30.520		-0.845%305,20030.801
(-0.91%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.335		-0.537%541,6478.410
(-0.89%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.530		-1.216%555,3698.607
(-0.89%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
81.140		-1.025%146,52481.865
(-0.89%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.295		-0.599%7.488M8.368
(-0.87%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.320		-0.965%73,12112.428
(-0.87%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.305		-0.409%8,6997.369
(-0.87%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
96.240		-0.784%9,62497.051
(-0.84%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.225		-0.665%383,4895.269
(-0.84%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
802.600		+0.100%0.000809.419
(-0.84%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.062		-0.562%0.0001.071
(-0.84%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.700		+0.097%0.000103.566
(-0.84%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
102.700		+0.097%0.000103.566
(-0.84%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
9.680		-0.820%0.0009.761
(-0.83%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.120		-0.978%523.336M10.202
(-0.80%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
70.960		-1.608%0.00071.515
(-0.78%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
23.540		-0.842%8.601M23.717
(-0.75%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.068		-0.373%0.0001.076
(-0.74%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.638		-0.685%468.0004.672
(-0.73%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
50.900		-0.780%40,77151.262
(-0.71%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.920		0.000%0.0008.982
(-0.69%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherupHKD
3.632		+0.387%0.0003.657
(-0.68%)		Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment StrategydownHKD
10.760		-0.093%2,15210.833
(-0.67%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherupUSD
0.596		+0.168%0.0000.600
(-0.67%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.450		-0.665%0.00010.521
(-0.67%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.770		-1.884%721,2416.815
(-0.66%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
39.200		+0.153%562,90839.455
(-0.65%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXunchangeUSD
5.015		0.000%0.0005.048
(-0.65%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherupUSD
0.465		+1.087%0.0000.468
(-0.64%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.664		+0.086%21,4394.693
(-0.62%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
2,113.000		-0.095%0.0002,125.875
(-0.61%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
46.020		-0.691%0.00046.291
(-0.59%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.830		-0.755%0.00011.900
(-0.59%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.900		+0.291%915,9326.940
(-0.58%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.050		-0.703%640,665113.699
(-0.57%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
85.100		-0.677%0.00085.578
(-0.56%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.260		-0.958%13,66068.635
(-0.55%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
46.480		-0.811%219,27846.733
(-0.54%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.170		-1.301%3,03815.252
(-0.54%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.494		+0.268%266,1401.502
(-0.53%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
60.340		-0.659%0.00060.662
(-0.53%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.191		0.000%3.189M0.192
(-0.52%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.560		-0.565%428,73610.614
(-0.51%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.500		-1.482%30.513M54.780
(-0.51%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.942		-1.221%0.0001.952
(-0.51%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
78.500		-0.406%7,85078.893
(-0.50%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.740		-0.795%0.0008.781
(-0.47%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.360		0.000%0.00012.417
(-0.46%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
190.200		-0.210%195,906190.976
(-0.41%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,135.850		+0.022%0.0001,140.163
(-0.38%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.310		+0.527%0.00010.347
(-0.36%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.060		-0.864%23.070M16.116
(-0.35%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
109.050		-0.999%7.079M109.438
(-0.35%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherunchangeUSD
0.595		0.000%0.0000.597
(-0.34%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,173.000		+0.602%15,8353,183.836
(-0.34%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.920		-1.148%725,84012.963
(-0.33%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)unchangeHKD
114.000		0.000%3,420114.363
(-0.32%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.960		-0.923%449,20914.003
(-0.31%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.920		-0.352%0.0009.949
(-0.29%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.480		-0.411%0.0008.505
(-0.29%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.520		+0.544%647,85879.755
(-0.29%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.060		0.000%0.00010.089
(-0.29%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherupRMB
4.098		+0.490%0.0004.110
(-0.29%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.855		0.000%0.0007.877
(-0.28%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index unchangeHKD
61.400		0.000%12,92661.563
(-0.26%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.292		+0.087%0.0002.298
(-0.26%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.304		-0.761%65,2001.307
(-0.23%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.300		0.000%0.0001.303
(-0.23%)		Details | Quote
03012AMUNDI HK35
Break 52W Hi		Hang Seng HK 35upHKD
21.460		+0.468%139,49021.508
(-0.22%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
320.300		-0.280%47,755321.018
(-0.22%)		Details | Quote
09451A GXNASDAQCC-U
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.180		+1.243%1,01810.202
(-0.22%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
114.100		-0.480%356,917114.342
(-0.21%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.720		+0.586%5.246M80.888
(-0.21%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.658		+0.518%4.356M4.667
(-0.19%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.600		0.000%0.00018.636
(-0.19%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
102.250		0.000%0.000102.435
(-0.18%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.335		-0.214%308,0559.352
(-0.18%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
58.280		0.000%0.00058.380
(-0.17%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
315.200		0.000%0.000315.668
(-0.15%)		Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,198.500		+0.084%1.199M1,200.252
(-0.15%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.440		-0.435%0.00011.457
(-0.15%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.610		-0.815%27,10114.630
(-0.14%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.170		-0.489%5,10010.183
(-0.13%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.670		0.000%0.00016.691
(-0.13%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.984		-0.732%690,3642.988
(-0.13%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.550		-0.697%79,6788.561
(-0.13%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.860		-1.131%11.808M14.878
(-0.12%)		Details | Quote
03141CAM ASIA IGB
Break 52W Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.980		-0.465%321,25614.998
(-0.12%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.390		-0.870%215,27111.403
(-0.11%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,730.000		+0.489%770,5554,734.632
(-0.10%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100		0.000%0.00018.118
(-0.10%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.400		-0.131%29,748114.498
(-0.09%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
91.850		+0.218%0.00091.934
(-0.09%)		Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,214.200		+0.264%127,4911,215.131
(-0.08%)		Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.820		0.000%0.0008.827
(-0.08%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
605.400		+0.498%1,816605.870
(-0.08%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.272		0.000%0.0001.273
(-0.08%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index upRMB
54.200		+0.037%0.00054.243
(-0.08%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
40.200		+0.149%8,04040.229
(-0.07%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.650		+0.030%0.000502.010
(-0.07%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.540		-0.726%1.203M35.563
(-0.06%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
88.140		-0.068%17,65988.193
(-0.06%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.820		+0.172%9.272M69.859
(-0.06%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.00013.308
(-0.06%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00023.514
(-0.06%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.918		0.000%0.0001.919
(-0.05%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
663.200		0.000%0.000663.562
(-0.05%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,603.500		+0.564%96,0901,604.108
(-0.04%)		Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,826.000		+0.026%0.0007,828.860
(-0.04%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.548		-0.742%457.6004.550
(-0.04%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,843.800		+0.001%0.0008,846.706
(-0.03%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
92.060		-0.152%0.00092.092
(-0.03%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,935.200		0.000%0.0003,936.349
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,915.750		0.000%0.0007,918.176
(-0.03%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
103.900		-0.144%51,950103.932
(-0.03%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,174.350		-0.077%1.033M1,174.572
(-0.02%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.275		-0.869%173,7266.276
(-0.02%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,924.350		+0.009%196,2173,924.564
(-0.01%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
751.150		0.000%0.000751.205
(-0.01%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,133.550		+0.022%0.0001,133.678
(-0.01%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.765		0.000%0.0008.766
(-0.01%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.150		0.000%0.000125.159
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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