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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexFTSE ETF Connect HK-Korea Tech+ Index (net total return version)HSCEI Covered Call - Actively Managed Investment Strategy
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.164		0.000%0.00010.500
(-88.91%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.880		-0.379%248,18510.500
(-24.95%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
27.080		-0.733%484,73230.840
(-12.19%)		Details | Quote
03460CAM SOL
Break 52W Lo		Cryptocurrency - Spot SolanadownHKD
2.588		-3.863%921,4202.703
(-4.25%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
175.700		-4.718%19.576M183.464
(-4.23%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanadownRMB
2.238		-3.783%309,0682.336
(-4.20%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
21.080		-4.007%11.020M21.980
(-4.09%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.500		-2.936%2.009M21.365
(-4.05%)		Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.925		-4.014%9,94010.337
(-3.99%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
97.880		-2.993%0.000101.770
(-3.82%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.490		-2.877%0.00012.986
(-3.82%)		Details | Quote
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
8.680		-3.716%5.482M9.021
(-3.78%)		Details | Quote
09460CAM SOL-U
Break 52W Lo		Cryptocurrency - Spot SolanadownUSD
0.332		-3.207%0.0000.345
(-3.77%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.360		-3.248%6.410M63.752
(-3.75%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.830		-3.393%120,2878.135
(-3.75%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
21.680		-2.954%952,50222.514
(-3.70%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
159.000		-3.108%24,103164.929
(-3.59%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
167.450		-3.320%559,738173.598
(-3.54%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.490		-2.970%32,1930.508
(-3.54%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.236		-2.983%194,1821.281
(-3.51%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.920		-3.789%172.978M11.316
(-3.50%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
3.320		-3.037%473,6943.437
(-3.40%)		Details | Quote
03179HGI ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.842		-3.175%264,5303.977
(-3.39%)		Details | Quote
03046CAM ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.842		-2.734%1.582M3.976
(-3.37%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.555		-1.780%4.656M8.849
(-3.32%)		Details | Quote
03140CAM HKUS AI
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.655		-2.608%205,9277.918
(-3.32%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
127.650		-2.928%2.635M132.014
(-3.31%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
57.360		-2.515%34,36459.305
(-3.28%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
3.044		-2.748%2,4273.147
(-3.27%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.114		-3.299%0.0001.151
(-3.21%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.560		-2.323%11.102M16.059
(-3.11%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.555		-3.389%0.0007.796
(-3.09%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.370		-1.706%7.488M10.699
(-3.08%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
58.220		-2.999%348,34060.073
(-3.08%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
20.400		-2.579%0.00021.045
(-3.06%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.460		-2.464%132,06313.884
(-3.05%)		Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
385.200		-2.923%10,371397.245
(-3.03%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.980		-2.726%75,81620.599
(-3.01%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.550		-2.359%4.621M108.811
(-3.00%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.460		-2.109%3.488M13.877
(-3.00%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
456.700		-3.139%7.056M470.798
(-2.99%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.390		-2.256%0.0000.402
(-2.99%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.528		-2.993%6,3452.605
(-2.96%)		Details | Quote
03430MBC BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.182		-2.925%8,3904.309
(-2.95%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,022.000		-2.923%118.098M3,113.446
(-2.94%)		Details | Quote
03434EFUND DIGITAL
Break 1M Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.530		-3.080%21,56413.936
(-2.91%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
19.820		-2.938%21.459M20.412
(-2.90%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,615.000		-2.680%767,7332,693.001
(-2.90%)		Details | Quote
03418CAM DIGI GOLD
Break 52W Lo		Physical Gold BulliondownHKD
34.000		-2.857%846,37635.005
(-2.87%)		Details | Quote
03042CAM BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
7.485		-2.412%3.582M7.704
(-2.84%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoindownRMB
6.470		-2.487%455,3456.658
(-2.82%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
11.120		-2.456%480,14411.439
(-2.79%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
17.150		-2.723%133,24817.641
(-2.78%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.360		-2.901%366,6396.541
(-2.77%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.493		-2.761%9,1210.507
(-2.76%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
13.270		-2.926%19.831M13.645
(-2.75%)		Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.344		-2.601%0.0004.467
(-2.75%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.603		-2.742%26,9540.620
(-2.74%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.535		-3.604%0.0000.550
(-2.73%)		Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
72.280		-2.719%787,49174.297
(-2.71%)		Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
29.420		-2.583%0.00030.238
(-2.71%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.525		-2.966%1.168M7.732
(-2.68%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.961		-2.733%26,8800.987
(-2.63%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
87.300		-2.371%10.422M89.648
(-2.62%)		Details | Quote
83140CAM HKUS AI-R
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.665		-1.624%27,1006.844
(-2.62%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
9.235		-2.068%0.0009.481
(-2.59%)		Details | Quote
03008BOS HSK BTC
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.732		-2.634%879,9244.857
(-2.57%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.984		-1.502%0.0001.010
(-2.57%)		Details | Quote
09042CAM BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.958		-2.245%0.0000.983
(-2.54%)		Details | Quote
02818PANDO BITCOIN
Break 52W Lo		Cryptocurrency - Spot BitcoindownHKD
4.012		-2.857%45,4754.114
(-2.48%)		Details | Quote
09009BOS HSK ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.159		-1.852%0.0000.163
(-2.45%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
10.220		-3.947%45,81010.476
(-2.44%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
75.640		-1.792%385,68477.484
(-2.38%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.180		-1.056%13,49988.241
(-2.34%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.380		-1.182%0.00013.700
(-2.34%)		Details | Quote
03085PANDO ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
4.522		-3.376%8,1534.629
(-2.31%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.785		-1.532%383,0205.921
(-2.30%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
53.960		-3.228%8,11255.223
(-2.29%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.320		-1.201%26,30026.934
(-2.28%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.460		-2.999%1.035M29.121
(-2.27%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
108.800		-1.716%2.152M111.297
(-2.24%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.740		-1.917%0.0001.778
(-2.14%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.790		-1.832%0.00012.043
(-2.10%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
13.910		-1.417%184,90914.201
(-2.05%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
58.100		-2.024%5,81059.312
(-2.04%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.080		-1.463%222,8968.243
(-1.98%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.300		-4.315%4.303M65.523
(-1.87%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.430		-0.856%80,62010.629
(-1.87%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownHKD
78.760		-1.229%0.00080.217
(-1.82%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
128.650		-2.018%2.246M131.014
(-1.80%)		Details | Quote
03169HGI G2 TECH 50
Break 1M Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.180		-2.387%7.837M8.327
(-1.77%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.920		-0.746%8.682M48.776
(-1.75%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.520		-2.664%2.042M13.761
(-1.75%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
18.300		-3.633%3.393M18.625
(-1.74%)		Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
92.860		-2.129%50,65094.506
(-1.74%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
82.920		-2.217%16,69684.367
(-1.72%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.050		-2.271%12.758M12.257
(-1.69%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.350		-1.046%0.00011.536
(-1.61%)		Details | Quote
03068FA CSOP ETH
Break 52W Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
7.200		-2.965%95,4347.316
(-1.59%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
82.740		-1.147%964,94184.080
(-1.59%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.728		-2.041%0.0001.756
(-1.59%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
18.850		-0.053%0.00019.150
(-1.57%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.300		0.000%0.00016.560
(-1.57%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.675%120,8063.288
(-1.52%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.200		-0.801%1.880M32.686
(-1.49%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.800		-0.427%292,6002.842
(-1.48%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.336		-0.447%0.0001.356
(-1.47%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.840		-0.713%1.065M28.256
(-1.47%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.860		-0.753%4.047M12.036
(-1.46%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.720		-1.843%0.00011.892
(-1.45%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.920		-1.654%2.447M31.373
(-1.44%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.940		0.000%0.00023.275
(-1.44%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.112		-0.436%32,9764.171
(-1.41%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
130.750		-3.076%302,950132.542
(-1.35%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.770		-1.626%158,9958.888
(-1.33%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.150		-1.742%8.658M10.285
(-1.31%)		Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.100		-0.538%558,19611.244
(-1.28%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
72.520		-2.396%0.00073.464
(-1.28%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.970		-2.209%7.413M8.073
(-1.28%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
57.040		-0.488%882,53557.768
(-1.26%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.730		-2.038%30,2886.814
(-1.23%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.280		-0.478%37,3687.371
(-1.23%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.970		-0.333%149,92412.108
(-1.14%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.000		-0.683%772,99032.367
(-1.13%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.280		-0.885%334,4567.361
(-1.10%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.340		-0.924%7.448M49.867
(-1.06%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.080		-0.557%109.681M57.683
(-1.05%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.728		-0.589%270,0824.778
(-1.05%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.060		-0.537%6.191M37.448
(-1.04%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.420		-0.736%509,3667.497
(-1.03%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.790		0.000%0.00017.971
(-1.01%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.540		-0.189%442,26010.648
(-1.01%)		Details | Quote
03066FA CSOP BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
19.670		-2.816%629,34619.866
(-0.99%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.970		-0.436%20.111M16.130
(-0.99%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
8.815		-0.732%6,1328.903
(-0.99%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.115		-0.055%227,7509.205
(-0.98%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.050		-0.593%854,52410.149
(-0.98%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.430		-1.308%0.0009.522
(-0.97%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.940		-0.399%371,62830.234
(-0.97%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
100.100		-1.282%20,030101.057
(-0.95%)		Details | Quote
02837GX HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
5.830		-1.103%1.523M5.885
(-0.93%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.200		-0.750%52.477M17.359
(-0.92%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35downHKD
19.980		-1.382%0.00020.163
(-0.91%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.300		-1.366%0.0001.312
(-0.91%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.195		-1.048%15,4205.242
(-0.90%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.660		-0.402%0.00034.972
(-0.89%)		Details | Quote
03088CAM HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
6.010		-0.988%27.233M6.064
(-0.89%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.640		-0.342%2.712M11.744
(-0.89%)		Details | Quote
03423CMS HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
8.465		-1.513%1.290M8.541
(-0.89%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.00013.420
(-0.89%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35downRMB
17.270		-1.314%0.00017.424
(-0.88%)		Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.970		-2.412%260,28715.102
(-0.87%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.486		-0.402%135,3001.499
(-0.87%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.525		-1.182%0.0007.588
(-0.83%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.880		-0.335%6.890M15.004
(-0.83%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.920		-0.188%51.954M16.052
(-0.82%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
36.600		-0.489%0.00036.898
(-0.81%)		Details | Quote
03033CSOP HS TECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.632		-0.941%13.904B4.670
(-0.81%)		Details | Quote
03067ISHARESHSTECH
Break 1M Lo		Hang Seng TECH IndexdownHKD
9.950		-0.995%314.650M10.031
(-0.81%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
1.270		-0.936%908,2411.280
(-0.78%)		Details | Quote
09088CAM HS TECH-U
Break 1M Lo		Hang Seng TECH IndexdownUSD
0.768		-1.031%30,1060.774
(-0.78%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.360		-0.786%62,15211.449
(-0.78%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.986		-0.578%4,9805.024
(-0.76%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
39.080		-0.509%693,35339.375
(-0.75%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.572		-0.667%3,5543.599
(-0.75%)		Details | Quote
03032HSTECH ETF
Break 1M Lo		Hang Seng TECH IndexdownHKD
4.720		-0.840%408.232M4.755
(-0.74%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.250		-0.776%25,553103.009
(-0.74%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.645		-0.155%0.0009.717
(-0.74%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
47.120		-2.443%76,48447.465
(-0.73%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
80.420		0.000%76,07581.008
(-0.73%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
12.570		-0.789%0.00012.662
(-0.73%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.780		-0.085%0.00011.866
(-0.72%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.360		-1.005%478,54343.673
(-0.72%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
29.920		+0.470%0.00030.135
(-0.71%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
50.160		-1.065%1.637M50.519
(-0.71%)		Details | Quote
09483EFUND APAC HD-U
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.248		-1.230%31,2472.264
(-0.71%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
64.220		0.000%0.00064.670
(-0.70%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.720		-0.643%1.353M24.892
(-0.69%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
69.520		+0.086%0.00070.002
(-0.69%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
89.120		-0.647%1.796M89.730
(-0.68%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
46.440		-2.845%130,08846.756
(-0.68%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.620		-1.067%837,25917.740
(-0.68%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
104.450		-0.191%0.000105.159
(-0.67%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.780		-0.145%11.679M13.871
(-0.66%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
77.040		-0.824%22,95677.555
(-0.66%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.415		-0.212%0.0009.476
(-0.64%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.430		0.000%0.00015.530
(-0.64%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
10.830		-1.991%3.563M10.899
(-0.63%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.400		+0.193%94,78510.463
(-0.60%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.380		-0.908%435,82028.548
(-0.59%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.202		-0.497%0.0001.209
(-0.58%)		Details | Quote
03110GX HS HIGHDIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
31.320		-0.635%12.495M31.499
(-0.57%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.520		0.000%0.00060.861
(-0.56%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.145		-0.367%0.0008.190
(-0.55%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
21.400		-0.558%3.133M21.513
(-0.53%)		Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
22.940		-2.050%346,97223.052
(-0.49%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,523.000		-2.109%4.768M5,549.799
(-0.48%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.246		+0.161%0.0001.252
(-0.48%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.490		-1.025%15.764M14.557
(-0.46%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.300		0.000%0.00012.357
(-0.46%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
24.780		-0.482%19.877B24.892
(-0.45%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
705.000		-2.083%21,150708.140
(-0.44%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.360		-0.337%4.537M41.538
(-0.43%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.740		-0.648%117,79633.882
(-0.42%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.800		-0.634%10.111M88.172
(-0.42%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
7.530		-1.953%6,0247.561
(-0.41%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.770		-0.102%379,0409.809
(-0.40%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
59.020		-2.090%5.045M59.255
(-0.40%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.787		+0.127%0.0000.790
(-0.38%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,732.000		-0.517%519,6001,738.285
(-0.36%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.210		-0.444%10.344M11.251
(-0.36%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.074		-0.839%4,9123.085
(-0.36%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
6.035		-2.109%0.0006.056
(-0.35%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexupHKD
6.170		+0.570%0.0006.191
(-0.34%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.895		-0.692%30.992M7.921
(-0.33%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.600		0.000%0.00090.872
(-0.30%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.335		+0.188%0.0005.351
(-0.30%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,780.000		-1.888%124,7484,794.320
(-0.30%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
555.200		-2.116%6.111M556.790
(-0.29%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.370		-1.981%975,20212.406
(-0.29%)		Details | Quote
03488VP DIV LO VOL
Break 1M Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.450		-0.258%524,43015.493
(-0.28%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.486		-0.933%5,9441.490
(-0.27%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
55.760		-0.250%0.00055.909
(-0.27%)		Details | Quote
03466HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend 30 Index (price return version)downHKD
20.680		-0.481%109.359M20.734
(-0.26%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.430		-0.310%0.0006.447
(-0.26%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.922		-1.233%0.0001.927
(-0.26%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.312		-0.416%6,4684.323
(-0.25%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
96.600		+0.709%95,92096.831
(-0.24%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.780		-0.500%0.0004.791
(-0.23%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
9.845		-0.606%50.991M9.868
(-0.23%)		Details | Quote
03444HS HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.235		-0.686%0.0007.252
(-0.23%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.870		-0.821%82,49410.893
(-0.21%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
194.750		0.000%0.000195.164
(-0.21%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,241.000		+0.028%0.0001,243.486
(-0.20%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
101.400		-1.553%56,648101.608
(-0.20%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
11.650		-0.851%6.405M11.672
(-0.19%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.265		-0.721%66,7098.280
(-0.18%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexupHKD
44.240		+0.317%0.00044.315
(-0.17%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
94.980		-0.419%379,40595.137
(-0.17%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
91.550		0.000%0.00091.688
(-0.15%)		Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.365		-0.830%2.504M8.377
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.550		+0.020%0.000503.247
(-0.14%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
66.620		+0.271%2.518M66.706
(-0.13%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,939.550		+0.022%0.0003,944.201
(-0.12%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,165.050		0.000%0.0001,166.461
(-0.12%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.650		0.000%0.00098.770
(-0.12%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
70.960		-1.772%69,41971.045
(-0.12%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,159.500		+0.030%0.0001,160.722
(-0.11%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.150		0.000%0.00019.166
(-0.08%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
620.600		0.000%0.000621.071
(-0.08%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
24.160		-0.330%6.364M24.177
(-0.07%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,934.000		+0.038%0.0007,939.540
(-0.07%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.320		-0.584%0.00015.331
(-0.07%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.00018.762
(-0.06%)		Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexdownUSD
110.150		-0.181%0.000110.189
(-0.04%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.720		-0.191%26,35962.744
(-0.04%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
961.550		+0.057%342,140961.917
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,074.250		+0.014%0.0001,074.658
(-0.04%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.0003,987.953
(-0.03%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,234.450		+0.012%3,7031,234.835
(-0.03%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
147.000		-0.204%232,418147.026
(-0.02%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,675.050		+0.015%3.193M9,677.028
(-0.02%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,227.750		0.000%0.0001,228.041
(-0.02%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.080		-0.135%250,87459.090
(-0.02%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
10.840		-1.275%0.00010.842
(-0.02%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index downUSD
8.005		-0.187%0.0008.006
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/06/2026 15:15
Fund return is not including dividend. Data updated on: 09/06/2026 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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