| 0P00017WW9.HK | UPAMC Global Innovative Tech Fund CNH | +1.680 | +5.83% | 28.810 | 27.51 | 27.63 | 17.04% | 22.25% | |
| 0P0001EWIP.HK | JPMorgan Funds - US Technology Fund A (acc) - HKD | +1.070 | +5.52% | 19.370 | 18.25 | 17.28 | 無 | 無 | |
| 0P0001F93F.HK | Fubon AI New Trends Multi-Asset Fund CNY A | +0.758 | +4.72% | 16.062 | 15.46 | 15.03 | 9.70% | 24.57% | |
| 0P0001F93I.HK | Fubon AI New Trends Multi-Asset Fund CNY N | +0.757 | +4.72% | 16.062 | 15.46 | 15.02 | 9.70% | 24.57% | |
| 0P0001HHR0.HK | Neuberger Berman 5G Equity Fund N ACC CNY | +0.440 | +4.23% | 10.390 | 10.28 | 10.40 | 5.97% | 12.81% | |
| 0P0001HHQV.HK | Neuberger Berman 5G Equity Fund T ACC CNY | +0.440 | +4.23% | 10.400 | 10.29 | 10.40 | 5.96% | 12.92% | |
| 0P0001JY33.HK | Neuberger Berman 5G Connectivity Fund HKD A Accumulating Class | +0.380 | +4.00% | 9.510 | 9.53 | 9.51 | 4.55% | 12.39% | |
| 0P0001L9N1.HK | Franklin Templeton SinoAm AI Hi-Tech Fund-CNY-N | +0.360 | +3.99% | 9.030 | 8.57 | 8.06 | 14.93% | 27.06% | |
| 0P0001L9N0.HK | Franklin Templeton SinoAm AI Hi-Tech Fund-CNY | +0.360 | +3.99% | 9.030 | 8.57 | 8.06 | 15.07% | 27.06% | |
| 0P0001F3O3.HK | Shin Kong Global AI New Industry Fund CNY | +0.510 | +3.80% | 13.410 | 12.92 | 13.08 | 10.48% | 17.57% | |
| 0P00015898.HK | Yuanta Great China TMT Fund RMB | +0.360 | +3.63% | 9.930 | 9.90 | 10.70 | 2.49% | 4.26% | |
| 0P0000Y5QA.HK | Franklin Technology Fund A (Acc) HKD | +1.420 | +3.35% | 42.380 | 40.82 | 38.67 | 無 | 無 | |
| 0P0001OV5U.HK | Mega Global Metaverse Tech Fund | +0.300 | +3.34% | 8.980 | 8.74 | 8.82 | 9.82% | 14.99% | |
| 0P0001ONOZ.HK | Mega Global Metaverse Tech Fund | +0.300 | +3.33% | 9.010 | 8.77 | 8.84 | 9.79% | 14.94% | |
| 0P0001BJXK.HK | UPAMC DynaStrategy Global Multi-Asset Fund A CNH | +0.334 | +3.32% | 10.074 | 9.81 | 9.84 | 9.29% | 12.71% | |
| 0P0001BJXL.HK | UPAMC DynaStrategy Global Multi-Asset Fund B CNH | +0.261 | +3.32% | 7.857 | 7.68 | 7.82 | 9.29% | 12.71% | |
| 0P0001LZ10.HK | Franklin Technology Fund A (Acc) RMB H1 | +0.270 | +3.29% | 8.210 | 7.91 | 7.59 | 無 | 無 | |
| 0P0001L6YL.HK | BlackRock Global Funds - World Technology Fund A2 CNH Hedged | +2.580 | +3.04% | 84.750 | 82.71 | 80.04 | 無 | 無 | |
| 0P0001PXFH.HK | CAPITAL ELECTRIC VEHICLES AND S | +0.280 | +2.84% | 9.849 | 9.61 | 9.73 | 4.78% | 3.41% | |
| 0P0001Q7AO.HK | CAPITAL ELECTRIC VEHICLES AND S | +0.280 | +2.84% | 9.849 | 9.61 | 9.73 | 4.78% | 3.41% | |
| 0P0001D5JW.HK | UPAMC Great China Small-Mid Cap Fund CNY | +0.320 | +2.74% | 11.690 | 12.12 | 12.57 | -6.75% | -4.07% | |
| 0P0001PHCY.HK | JPMorgan Funds - US Technology | +0.310 | +2.64% | 11.730 | 11.14 | 10.42 | 無 | 無 | |
| 0P0001ID1G.HK | UPAMC Global AIoT Fund CNY | +0.400 | +2.62% | 15.270 | 14.82 | 14.95 | 5.88% | 16.25% | |
| 0P0001NOSK.HK | Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund CNY T ACC | +0.180 | +2.61% | 6.890 | 6.78 | 6.54 | 8.44% | 17.83% | |
| 0P0001NOSL.HK | Neuberger Berman Disruptive Innovation Equity Securities Investment Trust Fund CNY N ACC | +0.180 | +2.61% | 6.890 | 6.78 | 6.54 | 8.44% | 17.83% | |
| 0P0001OW3E.HK | Guinness Global Innovators Fund | +0.271 | +2.45% | 11.082 | 11.01 | 10.92 | 8.76% | 無 | |
| 0P0001LOPI.HK | KGI Next Generation Multi-Asset Fund -CNH B | +0.200 | +2.34% | 8.530 | 8.60 | 8.79 | 5.18% | 10.79% | |
| 0P0001LOPH.HK | KGI Next Generation Multi-Asset Fund -CNH A | +0.230 | +2.29% | 10.040 | 10.01 | 9.92 | 5.12% | 10.79% | |
| 0P0001LOPJ.HK | KGI Next Generation Multi-Asset Fund -CNH NA | +0.230 | +2.29% | 10.050 | 10.03 | 9.93 | 5.11% | 10.78% | |
| 0P0001D5K1.HK | UPAMC GREAT CHINA Fund CNY | +0.470 | +2.28% | 20.630 | 20.24 | 20.17 | 4.25% | 14.74% | |
| 0P0001LOPK.HK | KGI Next Generation Multi-Asset Fund -CNH NB | +0.190 | +2.23% | 8.530 | 8.59 | 8.78 | 5.06% | 10.80% | |
| 0P0001Q3M6.HK | Fubon Taiwan-U.S. Twinstar Mult | +0.221 | +2.10% | 10.521 | 10.27 | 10.14 | 4.50% | 10.07% | |
| 0P0001Q3M4.HK | Fubon Taiwan-U.S. Twinstar Mult | +0.221 | +2.10% | 10.521 | 10.27 | 10.14 | 4.50% | 10.07% | |
| 0P0001Q3MC.HK | Fubon Taiwan-U.S. Twinstar Mult | +0.218 | +2.10% | 10.393 | 10.21 | 10.11 | 4.50% | 10.07% | |
| 0P0001Q3MA.HK | Fubon Taiwan-U.S. Twinstar Mult | +0.218 | +2.10% | 10.393 | 10.21 | 10.11 | 4.50% | 10.07% | |
| 0P00018XT1.HK | New Capital US Growth Fund HKD Ord Acc | +4.340 | +2.09% | 207.160 | 202.68 | 193.58 | 9.89% | 19.02% | |
| 0P0001E0VD.F | Vega Disruption N C EUR | +2.390 | +2.02% | 118.540 | 115.46 | 114.82 | 5.64% | 14.43% | |
| 0P0001A3TP.HK | Fubon Euro-Asia Silk Road Multi-Asset Fund CNH A | +0.161 | +2.00% | 8.011 | 8.03 | 7.97 | -0.98% | 6.41% | |
| 0P0001A3TT.HK | Fubon Euro-Asia Silk Road Multi-Asset Fund CNH B | +0.143 | +2.00% | 7.161 | 7.18 | 7.14 | -0.98% | 6.41% | |
| 0P0000USRX.HK | Franklin U.S. Opportunities Fund A(acc)HKD | +0.620 | +1.96% | 31.570 | 30.94 | 29.80 | 無 | 無 | |
| 0P0001PHCV.HK | JPMorgan Funds - America Equity | +0.200 | +1.95% | 10.260 | 10.09 | 9.87 | 無 | 無 | |
| 0P00016DBS.HK | Janus Henderson Horizon Global Technology Leaders Fund A2 HRMB | +16.450 | +1.87% | 878.820 | 842.51 | 788.27 | 無 | 無 | |
| 0P0001P5KM.HK | Goldman Sachs Japan Equity Part | +2.280 | +1.87% | 122.110 | 114.27 | 108.18 | 無 | 無 | |
| 0P0001O014.HK | Manulife Global Technology Fund-A(CNY-H) | +0.160 | +1.86% | 8.620 | 8.30 | 8.15 | 10.44% | 19.62% | |
| 0P00014OC3.HK | Franklin U.S. Opportunities Fund A(acc)RMB-H1 | +4.200 | +1.84% | 228.280 | 223.93 | 217.96 | 無 | 無 | |
| 0P0001MQ9J.F | VPI Nature A | +0.760 | +1.83% | 41.540 | 40.66 | 41.82 | 無 | 無 | |
| 0P00013N5H.HK | AB - American Growth Portfolio AD HKD Inc | +5.140 | +1.81% | 284.420 | 280.20 | 268.79 | 無 | 無 | |
| 0P0001PYZW.HK | PineBridge ESG Decarbonization | +0.190 | +1.78% | 10.650 | 10.58 | 10.55 | 4.43% | 8.40% | |
| 0P0001PYZZ.HK | PineBridge ESG Decarbonization | +0.190 | +1.78% | 10.650 | 10.58 | 10.55 | 4.43% | 8.40% | |
| 0P00000IRQ | Janus Henderson Capital Funds plc - US Forty Fund Class B2 USD | +0.660 | +1.76% | 37.430 | 36.72 | 34.82 | 9.27% | 16.13% | |
| 0P0001HNUG.HK | AB - American Growth Portfolio AD RMB H Inc | +2.370 | +1.76% | 134.970 | 132.71 | 128.36 | 無 | 無 | |
| 0P0001O01E.HK | Manulife Global Technology Fund-NA(CNY-H) | +0.150 | +1.73% | 8.660 | 8.32 | 8.17 | 10.54% | 19.70% | |
| 0P0001LF83.HK | ABITL US Umbrella Fund - ABITL US Growth Fund-AI CNH | +0.200 | +1.68% | 11.890 | 11.80 | 11.74 | 8.96% | 12.91% | |
| 0P0000ZLY8.HK | AB Sustainable US Thematic A Acc | +4.350 | +1.53% | 284.320 | 287.31 | 283.52 | 無 | 無 | |
| 0P0001DK9C.HK | Invesco Funds - Invesco Emerging Markets Select Equity Fund A Accumulation HKD | +0.730 | +1.47% | 49.720 | 50.21 | 49.31 | 無 | 無 | |
| 0P0001QNV4.HK | Pictet - Global Environmental O | +39.820 | +1.44% | 2,762.560 | 2,718.13 | 2,718.13 | 無 | 無 | |
| 0P00016WN7.HK | Capital Greater China Fund CNH | +0.207 | +1.42% | 14.583 | 14.99 | 15.78 | -2.13% | -2.06% | |
| 0P00013MQH.HK | Manulife Global Fund - U.S. Equity Fund AA HKD | +0.281 | +1.41% | 19.936 | 19.76 | 19.18 | 無 | 無 | |
| 0P0001M63X.HK | KGI Global Trend Fund -CNY A | +0.120 | +1.39% | 8.640 | 8.19 | 7.84 | 13.18% | 18.54% | |
| 0P0001M641.HK | KGI Global Trend Fund -CNY NA | +0.120 | +1.39% | 8.640 | 8.19 | 7.84 | 13.18% | 18.54% | |
| 0P00017FLO.HK | BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged | +2.160 | +1.37% | 157.360 | 155.58 | 143.22 | 無 | 無 | |
| 0P0000Q1KR.HK | JPMorgan Funds - Taiwan Fund A (dist) - HKD | +0.320 | +1.37% | 23.330 | 23.23 | 22.03 | 無 | 無 | |
| 0P0001NNIN.HK | TCB Environmental & Socially Responsible Multi-Asset Fund B CNY | +0.110 | +1.36% | 8.060 | 8.02 | 8.04 | 3.92% | 7.27% | |
| 0P0001QN0A.HK | Pictet - Global Environmental O | +36.930 | +1.34% | 2,748.220 | 2,698.84 | 2,698.84 | 無 | 無 | |
| 0P0000WCIN.HK | BlackRock Global Funds - European Fund A2 HKD Hedged | +0.350 | +1.32% | 26.470 | 26.16 | 23.98 | 無 | 無 | |
| 0P0001NNIK.HK | TCB Environmental & Socially Responsible Multi-Asset Fund A CNY | +0.110 | +1.30% | 8.490 | 8.40 | 8.31 | 3.86% | 7.23% | |
| 0P0000WCIL.HK | BlackRock Global Funds - Latin American Fund A2 HKD Hedged | +0.110 | +1.29% | 8.510 | 7.95 | 7.71 | 無 | 無 | |
| 0P0001QNV2.HK | Pictet-Security HP RMB | +20.960 | +1.26% | 1,657.220 | 1,671.37 | 1,671.37 | 無 | 無 | |
| 0P0001D4B8.HK | BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged | +1.850 | +1.26% | 146.840 | 145.78 | 133.95 | 無 | 無 | |
| 0P0001L7YI.HK | Goldman Sachs Global Millennials Equity Portfolio OC Acc HKD | +0.970 | +1.24% | 78.350 | 78.09 | 74.76 | 無 | 無 | |
| 0P00012SKV.HK | BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged | +1.040 | +1.23% | 84.690 | 85.07 | 83.22 | 無 | 無 | |
| 0P0001QNV1.HK | Pictet-Digita HP RMB | +26.420 | +1.21% | 2,182.670 | 2,138.05 | 2,138.05 | 無 | 無 | |
| 0P0001PJBE.HK | BNP Paribas Funds Inclusive Gro | +12.170 | +1.20% | 1,013.730 | 994.46 | 984.40 | 無 | 無 | |
| 0P0001PJBC.HK | BNP Paribas Funds Climate Impac | +10.720 | +1.20% | 894.130 | 889.76 | 914.08 | 無 | 無 | |
| 0P00015WHT.HK | Nomura Global High Dividend Fund RMB Acc | +0.150 | +1.20% | 12.520 | 12.55 | 12.48 | 0.24% | 2.01% | |
| 0P0001ORXG.HK | Cathay Asian Growth Fund CNH | +0.027 | +1.18% | 2.273 | 2.22 | 2.18 | 3.97% | 10.34% | |
| 0P0001PO2Z.HK | BNP Paribas Funds Climate Impac | +1.100 | +1.16% | 94.700 | 94.12 | 95.14 | 無 | 無 | |
| 0P00015WHU.HK | Nomura Global High Dividend Fund RMB Inc | +0.110 | +1.15% | 9.550 | 9.59 | 9.59 | 0.15% | 1.88% | |
| 0P000168Z9.HK | BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged | +5.780 | +1.15% | 502.140 | 503.01 | 469.83 | 無 | 無 | |
| 0P00015QY3.HK | BlackRock Global Funds - European Fund A2 CNH Hedged | +1.950 | +1.14% | 170.870 | 170.75 | 158.85 | 無 | 無 | |
| 0P0001HOM0.HK | Goldman Sachs US CORE Equity Portfolio I Acc HKD Close | +1.690 | +1.13% | 149.070 | 148.72 | 146.31 | 無 | 無 | |
| 0P0001HWJ5.HK | Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close | +1.550 | +1.13% | 137.200 | 136.96 | 134.99 | 無 | 無 | |
| 0P000163TK.HK | Fuh Hwa China New Economy Balance Fund RMB A | +0.090 | +1.10% | 8.150 | 8.49 | 9.44 | -7.73% | -9.95% | |
| 0P0001HSQB.BO | Aditya Birla Sun Life Pharma & Healthcare Fund Regular Dividend Reinvestment | +0.150 | +1.10% | 13.660 | 13.38 | 13.78 | 5.18% | 0.66% | |
| 0P0001O32R.F | AB SICAV I - Global Low Carbon Equity Portfolio S1 EUR Acc | +1.050 | +1.10% | 95.800 | 93.60 | 94.24 | 無 | 無 | |
| 0P0000TLYP.HK | Invesco Funds - Invesco India Equity Fund A Accumulation HKD | +2.150 | +1.09% | 197.130 | 188.57 | 192.43 | 無 | 無 | |
| 0P0001EF41.F | Robeco QI Chinese A-share Conservative Equities D € | +1.520 | +1.06% | 142.900 | 145.64 | 138.39 | 無 | 無 | |
| 0P0001LGGS.HK | Allianz Global Investors Fund - Allianz Global Intelligent Cities AM (HKD) | +0.083 | +1.06% | 7.805 | 7.84 | 7.97 | 無 | 無 | |
| 0P0001HXVR.HK | Allianz Global Investors Fund - Allianz Global Intelligent Cities AT HKD | +0.146 | +1.06% | 13.830 | 13.81 | 13.80 | 無 | 無 | |
| 0P0001MBBQ.HK | Allianz Global Investors Fund - Allianz Global Intelligent Cities AMg HKD | +0.079 | +1.06% | 7.491 | 7.54 | 7.73 | 無 | 無 | |
| 0P0001P8MZ.HK | PGIM Global Eco-Friendly ESG Mu | +0.103 | +1.05% | 9.812 | 9.72 | 9.92 | 2.28% | 3.69% | |
| 0P0001P8MW.HK | PGIM Global Eco-Friendly ESG Mu | +0.105 | +1.05% | 10.053 | 9.92 | 10.01 | 2.27% | 3.68% | |
| 0P000163TL.HK | Fuh Hwa China New Economy Balance Fund RMB B | +0.070 | +1.04% | 6.700 | 7.01 | 7.87 | -7.86% | -10.05% | |
| 0P0001MZ92.HK | DBS I.D.E.A. Fund HKD Acc | +0.091 | +1.04% | 8.775 | 8.78 | 8.20 | 5.63% | 13.45% | |
| 0P0000XYOA.BO | Edelweiss Long Term Equity Direct Plan-Growth Option | +0.870 | +1.03% | 84.160 | 80.93 | 80.88 | 6.70% | 4.91% | |
| 0P000165J7.HK | Nomura Global Dyn Multi-Aset Acc CNY | +0.131 | +1.02% | 12.874 | 12.94 | 13.13 | -0.18% | 3.32% | |
| 0P0001F4WC.HK | Capital Potential Income Multi-Asset Fund B CNY | +0.087 | +1.02% | 8.490 | 8.36 | 8.54 | 5.70% | 5.82% | |
| 0P0001F4WB.HK | Capital Potential Income Multi-Asset Fund NA CNY | +0.117 | +1.02% | 11.446 | 11.21 | 11.18 | 5.70% | 5.83% | |
| 0P0001F4WA.HK | Capital Potential Income Multi-Asset Fund A CNY | +0.117 | +1.02% | 11.447 | 11.21 | 11.18 | 5.70% | 5.83% | |
| 0P0001F4WD.HK | Capital Potential Income Multi-Asset Fund NB CNY | +0.087 | +1.02% | 8.490 | 8.36 | 8.54 | 5.70% | 5.82% | |