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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.080		-0.369%0.00010.500
(-89.71%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.275		-0.886%167,37010.500
(-30.71%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
26.720		-0.743%0.00030.840
(-13.36%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.975		-4.362%63.322M10.476
(-4.78%)		Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.855		-3.063%39.350M6.092
(-3.89%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.540		-2.950%0.0009.899
(-3.63%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
165.000		-4.070%13.063M171.166
(-3.60%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.380		-3.293%10.347M20.049
(-3.34%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.100		-2.151%0.00014.526
(-2.93%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.700		-2.593%103,1397.920
(-2.78%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.802		-1.422%0.0001.852
(-2.70%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.160		-1.379%0.00012.495
(-2.68%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.630		-2.210%323,0068.853
(-2.52%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.135		-2.387%139.412M6.289
(-2.45%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.960		-2.295%1.031M6.105
(-2.38%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.986		-1.793%0.0001.010
(-2.38%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.783		-2.125%0.0000.802
(-2.37%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.296		-2.556%1.062M1.327
(-2.34%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.655		-1.916%0.0006.813
(-2.32%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.180		-2.115%209.362M10.412
(-2.23%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.610		-2.108%122,33111.873
(-2.22%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.734		-2.190%9.129B4.840
(-2.19%)		Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexdownHKD
8.325		-1.654%3.695M8.509
(-2.16%)		Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
8.830		-2.539%13.818M9.023
(-2.14%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
46.300		0.000%0.00047.306
(-2.13%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.570		-2.103%21,64012.843
(-2.13%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.828		-1.989%246.321M4.931
(-2.09%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.460		-3.431%92,70027.025
(-2.09%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
98.660		-2.220%163,680100.740
(-2.06%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.875		-0.303%0.00010.078
(-2.01%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.500		-0.176%0.0008.670
(-1.96%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.260		-0.158%0.0001.285
(-1.95%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
58.980		-1.371%0.00060.122
(-1.90%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.680		-1.478%23.807M88.346
(-1.89%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.330		-0.818%0.00013.587
(-1.89%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.050		-1.690%58,12611.263
(-1.89%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.802		-1.554%4.343M3.875
(-1.88%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.580		-1.427%3.504M76.001
(-1.87%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.486		-1.589%0.0001.514
(-1.85%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.310		-2.030%0.0005.409
(-1.83%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.260		-1.489%7.387M9.426
(-1.76%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.800		-1.585%267,78030.324
(-1.73%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
52.960		-1.561%0.00053.880
(-1.71%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.980		-1.665%116,74026.426
(-1.69%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.755		-1.459%0.0006.869
(-1.66%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.380		-2.103%2,5138.521
(-1.65%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
159.450		-0.963%7,973162.122
(-1.65%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.830		-1.447%0.0007.961
(-1.65%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.720		-1.617%741,07695.280
(-1.64%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
102.200		+0.294%0.000103.907
(-1.64%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
62.640		-2.430%504,22263.665
(-1.61%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.410		-1.686%289,05013.629
(-1.61%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
52.860		-1.381%0.00053.710
(-1.58%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.360		-1.585%648,09022.717
(-1.57%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
61.460		-1.380%0.00062.437
(-1.56%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.000		-1.515%12.781B26.410
(-1.55%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
24.800		-0.721%2.560M25.189
(-1.54%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.080		-1.550%0.0005.158
(-1.51%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.640		-1.255%0.00046.338
(-1.51%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.530		0.000%0.00018.810
(-1.49%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.360		-0.780%0.00020.668
(-1.49%)		Details | Quote
03444HS HK EQUITY
Break 52W Hi		FTSE MPF Hong Kong Index (net total return version)downHKD
7.565		-1.433%4,5727.677
(-1.46%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
11.970		-1.400%0.00012.147
(-1.46%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.100		-2.056%3.390M8.219
(-1.45%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.930		-1.400%120,5535.002
(-1.44%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.320		-1.070%0.0008.441
(-1.43%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
10.100		-0.198%0.00010.244
(-1.41%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.240		-0.887%187,47240.802
(-1.38%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.130		-0.774%0.0005.202
(-1.38%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
80.840		-1.318%0.00081.966
(-1.37%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.910		-1.300%0.00013.088
(-1.36%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.670		-0.256%0.00011.829
(-1.34%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.655		-1.480%48.479M9.785
(-1.33%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
31.820		-1.303%0.00032.234
(-1.28%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.530		-2.028%6.441M13.705
(-1.28%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.170		-1.123%1,2733.211
(-1.28%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.110		-1.098%380,5668.213
(-1.25%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
164.100		-1.025%0.000166.147
(-1.23%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
74.640		-0.797%0.00075.565
(-1.22%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.446		-0.980%0.0004.501
(-1.22%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.726		-1.596%0.0001.747
(-1.20%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.650		-1.605%0.00011.789
(-1.18%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
75.260		-1.078%782,96876.145
(-1.16%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
34.900		-0.965%0.00035.305
(-1.15%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.630		-1.038%25.231M7.719
(-1.15%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
85.260		-1.434%0.00086.239
(-1.14%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.062		-1.023%0.0004.109
(-1.14%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,829.000		-1.268%0.0004,884.621
(-1.14%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.540		-1.129%5.075B88.541
(-1.13%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.040		-2.222%1.037M18.244
(-1.12%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.420		-1.011%0.00027.731
(-1.12%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.360		-0.699%0.00011.488
(-1.11%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,610.000		-1.250%2.640M5,673.246
(-1.11%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.958		-1.608%0.0001.980
(-1.11%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.360		-1.665%13,13015.530
(-1.09%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
94.700		+0.148%0.00095.748
(-1.09%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
94.700		+0.148%0.00095.748
(-1.09%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
715.400		-1.215%0.000723.310
(-1.09%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
742.800		+0.162%0.000750.913
(-1.08%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.775		-0.711%0.0009.882
(-1.08%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
84.820		-0.679%0.00085.735
(-1.07%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.500		-0.854%409,489134.895
(-1.03%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
103.200		-1.338%1.279M104.256
(-1.01%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
165.050		-0.960%16,480166.740
(-1.01%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.055		+1.742%9,0559.146
(-0.99%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
118.450		-1.127%219,763119.588
(-0.95%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
132.100		-2.112%6,605133.196
(-0.82%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.040		-0.133%173,03015.162
(-0.80%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.080		-0.204%0.00039.393
(-0.79%)		Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexunchangeHKD
312.400		0.000%0.000314.847
(-0.78%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
91.760		-0.261%4,60092.450
(-0.75%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.650		-0.838%149,10010.730
(-0.75%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.460		-0.704%86.494M8.523
(-0.74%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.440		-0.939%1.055M8.502
(-0.73%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
11.700		-0.763%0.00011.786
(-0.73%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.020		-0.958%12.660M31.244
(-0.72%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.360		0.000%0.0006.406
(-0.72%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.990		0.000%0.0008.046
(-0.70%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.340		-0.596%3,3388.399
(-0.70%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
79.400		-0.576%238,02079.938
(-0.67%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
106.550		-0.187%21,310107.264
(-0.67%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.920		0.000%0.00050.250
(-0.66%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.135		-0.696%93.945M7.182
(-0.65%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
40.260		-0.494%5.927M40.524
(-0.65%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.900		-0.896%93.034M20.030
(-0.65%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
59.540		-0.932%185,00659.921
(-0.64%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
21.980		-1.169%0.00022.122
(-0.64%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.000		-0.947%64,41423.142
(-0.61%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
21.640		0.000%0.00021.769
(-0.59%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.210		0.000%0.00012.281
(-0.58%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
18.920		-0.264%0.00019.030
(-0.58%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
13.220		-0.676%0.00013.291
(-0.53%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
12.310		-0.485%93,17612.374
(-0.52%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.310		-0.694%4.651M14.384
(-0.51%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.000		-0.436%31,9028.039
(-0.49%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.837		+0.240%0.0000.841
(-0.48%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.105		-0.925%1,8219.149
(-0.48%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.400		-1.070%31,2457.435
(-0.47%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
95.880		0.000%0.00096.326
(-0.46%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.720		-0.613%4.947M9.764
(-0.45%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.495		-0.315%739,7189.537
(-0.44%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.362		-0.584%0.0001.368
(-0.44%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.110		0.000%0.00016.180
(-0.43%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
58.080		-0.820%1.951M58.316
(-0.40%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.320		0.000%0.00031.444
(-0.39%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.120		0.000%0.00067.383
(-0.39%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR downHKD
17.550		-0.510%113,71517.619
(-0.39%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.650		+0.177%0.0005.672
(-0.39%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.590		+0.330%0.0007.619
(-0.38%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,628.000		-3.497%896,5151,634.071
(-0.37%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
457.800		-0.500%4.233M459.506
(-0.37%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.740		0.000%0.00057.954
(-0.37%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.355		+2.202%135,1748.385
(-0.36%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.570		0.000%0.0006.593
(-0.35%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.480		+0.115%0.00017.540
(-0.34%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.176		-0.676%591,9371.180
(-0.34%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.290		-0.070%37,14014.334
(-0.31%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
71.540		0.000%0.00071.758
(-0.30%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.515		-0.661%1.746M7.537
(-0.29%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
58.420		-0.443%159,25158.581
(-0.27%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeUSD
0.377		0.000%0.0000.378
(-0.26%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.730		+0.191%17,29215.770
(-0.25%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.620		-0.781%0.0007.639
(-0.25%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.540		+1.083%430,84220.589
(-0.24%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.242		-0.799%0.0001.245
(-0.24%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
25.940		+0.154%196,83225.997
(-0.22%)		Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.185		+0.279%363,2617.200
(-0.21%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.862		0.000%0.0001.866
(-0.21%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.680		-0.171%290,2774.690
(-0.21%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.720		-0.109%2.900M36.792
(-0.20%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
7.985		-0.436%954,6327.999
(-0.18%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
109.950		0.000%0.000110.141
(-0.17%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.450		+0.010%0.000502.234
(-0.16%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.600		-0.126%2.128M31.650
(-0.16%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.060		-0.341%2.557M70.162
(-0.15%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
60.040		-1.152%8.438M60.125
(-0.14%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,250.100		0.000%0.0001,251.799
(-0.14%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.450		0.000%0.0001,174.133
(-0.14%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.640		0.000%0.00057.715
(-0.13%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyunchangeHKD
196.000		0.000%31,510196.260
(-0.13%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
16.590		0.000%6,63616.611
(-0.13%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,167.400		0.000%0.0001,168.912
(-0.13%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
7.655		-1.098%0.0007.665
(-0.13%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanaunchangeRMB
2.548		0.000%0.0002.551
(-0.12%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.180		0.000%0.00010.191
(-0.11%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.195		-0.787%0.0008.204
(-0.11%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.265		-0.483%1.690M9.274
(-0.10%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.244		-0.178%0.0002.246
(-0.09%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.550		-1.414%148,35712.560
(-0.08%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500		0.000%1,0121,012.295
(-0.08%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
564.600		-1.190%5.613M564.968
(-0.07%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,236.000		-0.214%533,0101,236.907
(-0.07%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.140		-0.070%113,5207.145
(-0.07%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXupUSD
4.612		+0.436%0.0004.615
(-0.07%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
71.980		-1.126%10,08672.026
(-0.06%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
36.180		+0.500%449,32436.197
(-0.05%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,991.000		+0.038%0.0007,994.655
(-0.05%)		Details | Quote
09829ISHARESCGB-U
Break 1M Lo		FTSE Chinese Government Bond Index downUSD
8.080		-0.124%75,6298.082
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,009.950		0.000%0.0001,010.007
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/08/2026 16:40
Fund return is not including dividend. Data updated on: 05/08/2026 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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