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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
20.400		+0.691%12.578B20.278
(+0.60%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
75.640		+0.961%5.920B74.871
(+1.03%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
4.594		+0.701%2.255B4.565
(+0.64%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.500		-0.188%271.855M42.647
(-0.34%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
9.805		+0.616%150.620M9.763
(+0.43%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
13.350		0.000%150.589M13.352
(-0.01%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
41.380		+1.174%113.444M41.029
(+0.86%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
4.646		+0.519%85.576M4.628
(+0.39%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.450		+0.080%78.709M12.462
(-0.10%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.230		-5.995%45.634M12.964
(-5.66%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
20.820		+1.265%35.196M20.607
(+1.03%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,977.000		-0.778%31.027M1,996.685
(-0.99%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.050		+0.900%28.159M18.888
(+0.86%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.740		+0.613%21.386M5.711
(+0.51%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.460		+0.192%17.293M10.569
(-1.03%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.980		-6.069%14.219M37.100
(-5.71%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
7.375		-9.342%13.482M8.149
(-9.50%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.780		+0.507%10.999M23.550
(+0.98%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.920		+0.509%10.221M5.904
(+0.27%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.420		-5.776%7.609M12.073
(-5.41%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
53.880		-1.822%7.172M54.822
(-1.72%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.400		-2.032%6.375M9.561
(-1.68%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.180		-0.180%6.119M22.278
(-0.44%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.360		-5.649%5.748M13.057
(-5.34%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.440		+0.323%4.711M12.413
(+0.22%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.815		-3.924%4.519M9.106
(-3.20%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.900		-2.985%4.083M44.085
(-2.69%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
401.900		-3.040%3.875M412.925
(-2.67%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.670		-5.947%3.594M8.126
(-5.61%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
64.760		-1.069%3.528M65.326
(-0.87%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.700		-2.137%3.507M8.892
(-2.16%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.270		-9.377%3.477M16.590
(-7.96%)		Details | Quote
03070PING AN HKDIV
Break 1M Hi		CSI Hong Kong Dividend IndexupHKD
31.520		+1.285%3.250M31.132
(+1.25%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.680		+1.059%2.733M67.827
(+1.26%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
61.120		-2.395%2.448M62.497
(-2.20%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.345		-2.083%2.213M6.380
(-0.55%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
40.880		-2.667%2.167M42.093
(-2.88%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.600		+0.368%1.900M54.433
(+0.31%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
11.620		0.000%1.900M11.608
(+0.10%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.600		+1.124%1.860M12.423
(+1.42%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.420		-1.369%1.742M50.966
(-1.07%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
28.760		+1.482%1.667M28.508
(+0.88%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.880		-5.762%1.624M25.211
(-5.28%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
73.300		+0.438%1.593M72.855
(+0.61%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
70.500		+1.032%1.552M69.623
(+1.26%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.295		-1.419%1.548M7.413
(-1.59%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.300		+0.073%1.444M27.471
(-0.62%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
218.400		-4.211%1.359M224.178
(-2.58%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,146.400		+0.070%1.347M1,145.006
(+0.12%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.600		-0.252%1.287M39.672
(-0.18%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.200		-0.441%1.140M81.708
(-0.62%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
48.100		-3.414%1.117M49.571
(-2.97%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
7.440		-9.379%1.062M8.233
(-9.63%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.930		-1.632%1.045M7.039
(-1.55%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.650		-0.632%1.016M8.702
(-0.60%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,085.400		+0.005%962,7691,084.555
(+0.08%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.570		-6.100%933,9131.665
(-5.71%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
2.368		-9.133%929,9762.614
(-9.41%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
35.040		-4.783%860,85436.460
(-3.89%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.860		-1.604%825,77220.572
(+1.40%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.546		-3.267%825,3562.646
(-3.78%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.730		-2.889%815,5417.964
(-2.94%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
37.780		-3.475%794,52439.110
(-3.40%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.100		-0.699%773,6687.179
(-1.10%)		Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,057.900		+0.085%770,2241,056.165
(+0.16%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.380		-0.920%732,72776.271
(-1.17%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.256		+0.319%703,8291.254
(+0.16%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.560		-6.087%677,78036.247
(-4.65%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
101.250		+0.248%623,506101.032
(+0.22%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.840		+1.029%573,3848.754
(+0.98%)		Details | Quote
03087X TRFTSEVIET
Break 52W Lo		FTSE Vietnam IndexdownHKD
188.900		-0.553%552,948191.835
(-1.53%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
94.100		-2.930%530,30796.639
(-2.63%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.998		-0.140%523,9635.014
(-0.32%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.745		+1.098%521,2218.681
(+0.74%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.868		+0.915%494,3422.845
(+0.81%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
38.040		-1.807%473,37638.534
(-1.28%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.720		0.000%472,26420.721
(0.00%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.500		+0.616%462,13242.562
(-0.15%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
20.480		+0.688%441,81020.341
(+0.68%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.380		+0.484%435,05910.294
(+0.84%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.925		-1.741%429,3645.969
(-0.74%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.890		-0.556%422,67217.987
(-0.54%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.040		-0.592%421,50047.799
(-1.59%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.040		-0.098%400,0422.037
(+0.15%)		Details | Quote
09814SAMSUNG FANG-U
Break 1M Lo		NYSE FANG+ IndexdownUSD
4.840		-3.297%390,7545.022
(-3.62%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
44.400		-0.225%363,62244.576
(-0.39%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.460		-0.365%357,6205.491
(-0.56%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
76.180		-1.880%354,66077.812
(-2.10%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.516		-0.525%338,5081.524
(-0.52%)		Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategydownHKD
19.480		-1.217%334,41619.292
(+0.97%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
62.780		-0.884%310,26863.015
(-0.37%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
78.800		+0.203%299,28878.928
(-0.16%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.450		-1.037%297,70011.510
(-0.52%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.235		-2.428%271,4157.418
(-2.47%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
6.905		-8.543%264,8517.589
(-9.01%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.240		-0.117%263,00551.892
(-1.26%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.184		-0.365%259,5322.187
(-0.14%)		Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
47.400		-0.712%246,50647.851
(-0.94%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.400		+0.483%239,45510.437
(-0.35%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.420		0.000%202,0661.420
(0.00%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.410		-2.137%174,5256.523
(-1.73%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.586		-5.257%174,5171.676
(-5.37%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.220		+1.107%164,3258.153
(+0.82%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
116.550		-0.043%153,494116.351
(+0.17%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,108.300		+0.077%146,3011,107.698
(+0.05%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,084.150		+0.065%146,2901,083.158
(+0.09%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.180		-3.438%142,4006.365
(-2.91%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.060		-3.904%136,03228.783
(-2.51%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
141.550		+1.143%127,360140.222
(+0.95%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.680		-0.558%125,30568.084
(-0.59%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,385.000		-1.564%125,0631,412.965
(-1.98%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.983		-5.843%120,0731.044
(-5.84%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.370		-0.955%119,33910.491
(-1.15%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
55.500		+1.093%111,00055.785
(-0.51%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
84.500		+0.213%108,65684.365
(+0.16%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi		MSCI China IndexupUSD
3.692		+1.484%106,1663.660
(+0.87%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.605		-1.565%96,8756.743
(-2.05%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.690		-0.870%74,4869.793
(-1.05%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.220		-0.562%72,37221.304
(-0.39%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.815		-1.925%72,0950.819
(-0.49%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
11.990		+2.479%64,95411.859
(+1.10%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
107.000		0.000%64,200106.593
(+0.38%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
80.660		-1.514%63,91781.666
(-1.23%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.504		-0.511%60,0743.527
(-0.65%)		Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.959		-8.840%59,4801.057
(-9.27%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.916		+0.630%57,7081.907
(+0.47%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
530.800		-2.534%53,980542.307
(-2.12%)		Details | Quote
09195HS S&P500-U
Break 1M Hi		S&P 500 IndexdownUSD
1.212		-1.303%49,1711.228
(-1.30%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.420		+0.036%41,43955.895
(-0.85%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.190		-2.957%38,9099.447
(-2.72%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.460		+0.129%38,73077.207
(+0.33%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.670		-0.811%38,20814.524
(+1.01%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.390		-4.026%32,7647.635
(-3.21%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.044		+1.252%32,3203.996
(--)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.240		-3.142%31,9875.405
(-3.05%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.600		+0.983%31,60022.462
(+0.61%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategydownRMB
103.950		-0.048%29,106103.953
(0.00%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.480		-0.225%28,48035.611
(-0.37%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.590		-0.453%28,1436.663
(-1.10%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
55.200		+1.770%27,61054.497
(+1.29%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.902		-0.649%25,6554.916
(-0.28%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.550		+1.463%22,2005.491
(+1.07%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
58.880		+0.136%20,62958.975
(-0.16%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.480		-0.157%17,89225.539
(-0.23%)		Details | Quote
03007TR MSCI CHINA A
Break 1M Hi		MSCI China A Inclusion IndexupHKD
237.900		+0.592%11,895235.853
(+0.87%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.350		+1.056%11,48014.269
(+0.57%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.520		+3.704%11,4249.356
(+1.75%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
74.960		-0.133%11,26575.415
(-0.60%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.886		-1.769%10,9204.948
(-1.25%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexupUSD
9.430		+0.856%9,4109.354
(+0.81%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
60.520		-0.461%6,06260.776
(-0.42%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.303		-9.281%6,0510.336
(-9.82%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.988		-0.796%5,1964.057
(-1.70%)		Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold BullionupRMB
40.300		+0.249%4,03040.587
(-0.71%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
77.620		-4.338%3,98779.888
(-2.84%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
38.500		0.000%3,88038.779
(-0.72%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.949		-8.750%3,3741.047
(-9.36%)		Details | Quote
03021FB FTSE TAIWAN
Break 1M Hi
Break 1M Lo		FTSE Taiwan RIC Capped IndexdownHKD
8.240		-3.230%3,3378.544
(-3.56%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Hi		Physical Gold BulliondownUSD
8.320		-0.775%2,5058.388
(-0.81%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.826		+1.057%2,4863.798
(+0.74%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.870		-0.845%2,3485.951
(-1.36%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.300		+0.088%2,286114.438
(-0.12%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.620		-1.878%2,2528.740
(-1.37%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
86.440		+0.652%1,72986.105
(+0.39%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.725		+0.087%286.2505.723
(+0.03%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.475		+1.108%273.7505.465
(+0.18%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/01/2025 16:40
Fund return is not including dividend. Data updated on: 24/01/2025 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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