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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
23.500		+2.352%1.698M22.870
(+2.75%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
87.100		0.000%0.00084.924
(+2.56%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
93.600		0.000%233,26091.472
(+2.33%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexupHKD
495.100		+1.663%12,383483.934
(+2.31%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
63.720		+1.659%0.00062.427
(+2.07%)		Details | Quote
03112A PANDOBLKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
14.380		+1.054%4,30514.091
(+2.05%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.825		-1.306%67,1019.638
(+1.94%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.520		-1.239%1.138M75.217
(+1.73%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)upHKD
59.240		+1.265%257,39758.361
(+1.51%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.900		-0.833%12,85211.724
(+1.50%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
30.600		+1.124%109,74430.266
(+1.10%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
358.900		+0.956%591,590355.010
(+1.10%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
35.180		0.000%0.00034.798
(+1.10%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyupHKD
78.180		+0.359%0.00077.437
(+0.96%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.540		+1.170%2.977M78.792
(+0.95%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.560		+0.304%693,87239.191
(+0.94%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.500		0.000%0.00048.058
(+0.92%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.740		+0.149%10,73253.259
(+0.90%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.065		+0.496%13,1425.020
(+0.90%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
38.300		+0.736%465,94537.961
(+0.89%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
12.050		+0.500%0.00011.946
(+0.87%)		Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
67.320		+0.778%607,03066.746
(+0.86%)		Details | Quote
03091A NIKKOAMMETA
Break 52W Hi		Metaverse - Actively Managed Investment StrategyupHKD
94.040		+0.556%23,51093.255
(+0.84%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
8.300		+0.728%11,0328.234
(+0.80%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.902		+0.864%0.0004.864
(+0.78%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.550		0.000%0.000118.629
(+0.78%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
3.908		+0.982%0.0003.878
(+0.77%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexupHKD
1,225.500		+0.657%91,9131,216.296
(+0.76%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
498.900		-0.080%49,930495.124
(+0.76%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
45.820		+0.792%0.00045.475
(+0.76%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500		0.000%0.00016.377
(+0.75%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.700		-0.039%0.000127.774
(+0.72%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
8.400		+0.299%99,1008.340
(+0.72%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
20.440		+0.393%4.837M20.296
(+0.71%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.700		-0.339%17,66914.602
(+0.67%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.100		0.000%472.86051.759
(+0.66%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyupHKD
53.960		+0.484%32,31653.609
(+0.65%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.00016.893
(+0.63%)		Details | Quote
09022ISHARESMSCIEM-U
Break 52W Hi		MSCI Emerging Markets IndexdownUSD
63.800		-0.250%6,38063.423
(+0.59%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
81.400		+0.469%113,96080.968
(+0.53%)		Details | Quote
03076FB TW SEMICON
Break 1M Hi		ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.765		+0.445%43,4006.736
(+0.43%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.410		+0.096%15,56510.365
(+0.43%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.530		0.000%516,40510.489
(+0.39%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
17.610		-0.340%0.00017.543
(+0.38%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.230		+0.282%102,70914.177
(+0.37%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,037.000		+0.394%0.0002,029.932
(+0.35%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.00055.707
(+0.35%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.180		+0.683%26,0041.176
(+0.34%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
15.510		0.000%0.00015.460
(+0.32%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,025.000		0.000%0.0001,022.014
(+0.29%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.072		0.000%0.0001.069
(+0.28%)		Details | Quote
09179HGI ETH-U
Break 52W Hi		Cryptocurrency - Spot EtherupUSD
1.182		+0.169%94,6801.179
(+0.25%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.560		-0.118%0.00067.404
(+0.23%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.140		-0.179%2,22811.116
(+0.22%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
73.000		+0.413%454,69072.855
(+0.20%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
9.215		+0.272%4.061M9.198
(+0.18%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.550		0.000%0.000503.712
(+0.17%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
9.190		+0.163%6.488M9.176
(+0.15%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
62.920		+0.351%0.00062.827
(+0.15%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
137.150		-0.760%13,820136.949
(+0.15%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,119.900		0.000%0.0001,118.237
(+0.15%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,819.200		+0.097%88,1928,806.631
(+0.14%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.390		0.000%0.00010.375
(+0.14%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.005		-0.071%0.0006.996
(+0.13%)		Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,129.650		+0.040%225,9251,128.224
(+0.13%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherunchangeRMB
8.530		0.000%0.0008.520
(+0.12%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeRMB
102.550		0.000%13.984M102.423
(+0.12%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.290		0.000%0.0007.282
(+0.11%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
51.380		+0.078%20,99851.330
(+0.10%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,935.350		0.000%0.0003,931.273
(+0.10%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.040		0.000%0.00054.983
(+0.10%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.500		0.000%0.00018.481
(+0.10%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.050		-0.071%0.0007.043
(+0.10%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.345		-0.068%0.0007.338
(+0.10%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.340		0.000%0.00057.287
(+0.09%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
879.400		+0.051%182,048878.635
(+0.09%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
110.400		-0.045%0.000110.315
(+0.08%)		Details | Quote
03162CSOP SMARTDRIVE
Break 1M Hi		Solactive Global Smart Driving IndexupHKD
4.744		+1.541%473.8004.740
(+0.08%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,036.100		+0.106%0.0001,035.231
(+0.08%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
29.300		+0.342%1.326M29.279
(+0.07%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexupHKD
207.400		+0.925%248,020207.258
(+0.07%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.500		-0.084%0.000177.367
(+0.07%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.645		-0.116%432.2508.639
(+0.07%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.780		0.000%0.00050.750
(+0.06%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.550		-0.048%10,455104.484
(+0.06%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.375		0.000%0.0006.372
(+0.05%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
771.800		+0.390%0.000771.389
(+0.05%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,115.250		-0.081%242,1931,114.767
(+0.04%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,078.250		+0.014%216,7281,077.862
(+0.04%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,055.200		0.000%401,0511,054.801
(+0.04%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.900		0.000%0.00098.862
(+0.04%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,047.000		0.000%0.0001,046.731
(+0.03%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.840		0.000%0.00056.831
(+0.02%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
26.160		-0.683%1.506M26.155
(+0.02%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.240		0.000%0.00053.236
(+0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/05/2024 14:25
Fund return is not including dividend. Data updated on: 22/05/2024 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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