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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
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%0.00010.500
(-88.25%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.420		0.000%0.00010.500
(-19.81%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.500		-0.697%285,20030.840
(-7.59%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
15.230		-1.679%0.00015.735
(-3.21%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.946		-1.518%0.0002.009
(-3.14%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.270		-1.485%0.00013.700
(-3.14%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.170		-2.092%1.852M12.552
(-3.04%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.560		-1.639%0.0001.603
(-2.68%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.650		-1.480%0.00010.929
(-2.55%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.990		-0.745%38,2898.198
(-2.54%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.548		-2.273%0.0001.588
(-2.52%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.590		-1.794%0.00012.913
(-2.50%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.680		-0.697%363,28464.201
(-2.37%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
12.140		-2.097%0.00012.433
(-2.36%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.835		-1.011%123,1468.019
(-2.29%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.328		-6.347%266,4531.359
(-2.28%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.400		-2.164%79.860M10.642
(-2.27%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.188		-2.559%0.0004.285
(-2.26%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
32.800		-2.381%0.00033.554
(-2.25%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.105		-2.085%338,1686.244
(-2.23%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.860		-1.991%288,5619.062
(-2.23%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.340		-1.722%429,40485.228
(-2.22%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.846		-2.220%1.576B4.955
(-2.20%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.803		-2.073%0.0000.821
(-2.19%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.290		-2.101%2.377M6.430
(-2.18%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.934		-2.103%95.405M5.042
(-2.14%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.600		-2.389%0.00029.204
(-2.07%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.485		-1.878%0.0005.594
(-1.95%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.345		+0.107%0.0009.511
(-1.75%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
90.020		-1.553%2.880B91.602
(-1.73%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.420		-1.565%32,71066.550
(-1.70%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
169.450		-1.454%0.000172.348
(-1.68%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
71.700		-0.720%435,67672.883
(-1.62%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.160		-1.632%7,33236.747
(-1.60%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.618		-1.409%0.0004.692
(-1.58%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.296		-1.494%1,9833.349
(-1.58%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.160		-0.705%200,4439.307
(-1.58%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.008		-0.198%0.0001.024
(-1.56%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.820		-1.375%1.341M26.227
(-1.55%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.495		-1.351%85,6509.644
(-1.55%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.875		-0.290%0.0006.981
(-1.52%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.500		-1.456%15,73279.694
(-1.50%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.400		-1.345%4.317B26.799
(-1.49%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.440		-1.417%1.601M26.836
(-1.48%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.798		-1.299%0.0003.855
(-1.48%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.440		-0.502%11.733M68.455
(-1.48%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.930		-1.071%174,93513.124
(-1.48%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.340		-1.295%1,60154.120
(-1.44%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.375		-1.238%0.0008.497
(-1.44%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.300		-1.190%420,1348.420
(-1.43%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.160		-1.073%0.00057.942
(-1.35%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexdownHKD
13.290		-1.190%2,69013.467
(-1.31%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.020		-1.286%888,17023.326
(-1.31%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,417.000		-0.726%14.777M3,461.731
(-1.29%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.710		0.000%0.00011.863
(-1.29%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.400		-1.292%42.894M21.674
(-1.26%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.680		-1.217%3,4085.751
(-1.23%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
10.190		+0.493%0.00010.316
(-1.22%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.500		-1.330%15,62545.035
(-1.19%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.240		-1.047%0.00030.605
(-1.19%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.656		-0.719%0.0001.676
(-1.19%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)downHKD
8.305		-1.307%703,7628.400
(-1.13%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
437.200		-0.636%0.000442.098
(-1.11%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.300		-0.616%0.00011.427
(-1.11%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
56.900		-0.975%0.00057.532
(-1.10%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.835		-0.942%0.0006.910
(-1.09%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.810		-0.756%0.00011.936
(-1.06%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
16.570		-0.181%91,01016.735
(-0.99%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.370		-1.040%4,99012.492
(-0.98%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
38.820		-1.171%0.00039.203
(-0.98%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.870		-0.580%0.00019.054
(-0.97%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.550		-0.639%29.784M15.697
(-0.94%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.640		-0.808%0.00047.083
(-0.94%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.800		-0.558%29,4309.892
(-0.93%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,985.000		-0.301%0.0003,013.001
(-0.93%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
95.300		-1.346%4.826M96.184
(-0.92%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
18.850		+0.319%0.00019.020
(-0.89%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.252		-0.477%0.0001.263
(-0.87%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
65.280		-0.579%9,79265.841
(-0.85%)		Details | Quote
03473CSOP ASIA TECH
Break 52W Lo		FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
8.695		-0.629%0.0008.768
(-0.83%)		Details | Quote
09115ISHARESHSI-U
Break 1M Hi		Hang Seng IndexdownUSD
12.180		-1.217%17,16612.282
(-0.83%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.370		+0.065%0.00015.499
(-0.83%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.300		-0.579%0.00010.386
(-0.83%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.540		-0.292%0.0008.611
(-0.82%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.988		-0.600%0.0002.004
(-0.80%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.702		-0.697%1.880M3.731
(-0.78%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
106.150		-0.702%0.000106.985
(-0.78%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.380		-0.842%2.185M42.700
(-0.75%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.440		-2.079%84,65225.626
(-0.73%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
66.740		+0.030%1.669M67.229
(-0.73%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.075		-1.072%0.0005.112
(-0.72%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.780		-0.667%17,86829.996
(-0.72%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.140		-1.071%0.00083.734
(-0.71%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.690		0.000%0.00017.813
(-0.69%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.290		+0.311%0.0001.299
(-0.69%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.740		0.000%0.00068.206
(-0.68%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.790		+0.457%0.0008.850
(-0.68%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.862		-0.832%171,7202.881
(-0.66%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.530		+0.412%24,7458.585
(-0.64%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.500		-0.180%1.917M120.240
(-0.62%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.090		+0.133%120,73515.180
(-0.59%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.740		-0.042%0.00048.019
(-0.58%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.990		-0.794%2.374M15.078
(-0.58%)		Details | Quote
03431CSOP HKKRTECH
Break 52W Lo		FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.110		-0.328%0.0009.163
(-0.58%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.580		-0.804%0.00013.657
(-0.56%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.530		-0.560%1.230M19.633
(-0.52%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.440		-0.883%7.331M22.556
(-0.51%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.590		-0.753%6,5906.624
(-0.51%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.100		+0.192%31,320104.623
(-0.50%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.840		0.000%0.00060.132
(-0.49%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
7.195		-0.622%1.253M7.230
(-0.48%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.120		0.000%0.0008.159
(-0.48%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.120		-0.296%40,54010.167
(-0.46%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.300		-0.763%147,8161.306
(-0.46%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.00059.341
(-0.44%)		Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
45.360		0.000%0.00045.556
(-0.43%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.160		-0.590%0.00015.222
(-0.41%)		Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.936		-0.616%0.0001.944
(-0.41%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
65.800		-0.152%0.00066.065
(-0.40%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.700		0.000%0.00030.814
(-0.37%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.240		0.000%0.00034.364
(-0.36%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.630		-0.657%36,60616.683
(-0.32%)		Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
8.120		0.000%0.0008.145
(-0.31%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
121.450		-0.164%320,265121.818
(-0.30%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.520		0.000%0.00021.582
(-0.29%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
26.880		0.000%0.00026.953
(-0.27%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.040		-0.331%28,86418.088
(-0.27%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.740		-0.078%0.00012.775
(-0.27%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
99.800		0.000%4,990100.058
(-0.26%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.400		0.000%0.000103.668
(-0.26%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.820		+0.134%0.00029.897
(-0.26%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.880		-0.251%9.406M15.920
(-0.25%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.624
(-0.25%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.710		0.000%0.00015.749
(-0.25%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050		0.000%0.00010.074
(-0.24%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.346		0.000%0.0001.349
(-0.22%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.304		0.000%0.0002.309
(-0.22%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downHKD
82.540		-0.290%0.00082.715
(-0.21%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
97.420		-0.348%4,88497.613
(-0.20%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.560		-0.328%0.00042.637
(-0.18%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.900		-0.776%912,06617.932
(-0.18%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.100		0.000%0.00090.259
(-0.18%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.130		0.000%0.0007.139
(-0.13%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.010		-0.249%15.344M8.020
(-0.12%)		Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.590		+0.117%94,7108.600
(-0.12%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.835		-0.120%0.0000.836
(-0.12%)		Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexupHKD
75.860		+0.317%0.00075.941
(-0.11%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,666.000		0.000%0.0001,667.868
(-0.11%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.280		-0.159%754,4006.287
(-0.11%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.800		0.000%0.00078.886
(-0.11%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
71.560		0.000%0.00071.631
(-0.10%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.760		0.000%0.00018.778
(-0.10%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.136		-0.873%0.0001.137
(-0.09%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.324		0.000%0.0001.325
(-0.08%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
71.960		-0.360%0.00072.016
(-0.08%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.500		-0.662%20.612M10.507
(-0.07%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.720		-0.340%1.512M11.728
(-0.07%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.160		-0.116%21.311M17.170
(-0.06%)		Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
31.980		-0.062%32,00431.999
(-0.06%)		Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,217.450		-0.029%0.0001,218.235
(-0.06%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.540		-0.153%0.0006.544
(-0.06%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.640		-0.290%18,15475.677
(-0.05%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.560		+0.190%733,80410.565
(-0.05%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
10.010		0.000%0.00010.015
(-0.05%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
640.400		0.000%0.000640.743
(-0.05%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
322.100		0.000%0.000322.240
(-0.04%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.200		-0.411%58,20058.223
(-0.04%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
735.700		-0.041%25,024736.012
(-0.04%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,965.100		+0.016%0.0003,966.624
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,980.450		0.000%0.0007,983.521
(-0.04%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.400		0.000%0.000100.439
(-0.04%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.950		0.000%0.00093.986
(-0.04%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.400		0.000%0.000100.439
(-0.04%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.150		0.000%0.000100.193
(-0.04%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.985		0.000%0.0007.988
(-0.04%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
786.600		0.000%0.000786.710
(-0.01%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,152.050		0.000%0.0001,152.198
(-0.01%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,228.500		0.000%0.0001,228.614
(-0.01%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexunchangeRMB
13.850		0.000%207,44413.852
(-0.01%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,072.700		+0.005%0.0001,072.836
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/04/2026 11:01
Fund return is not including dividend. Data updated on: 22/04/2026 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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