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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.140		+1.153%0.0006.298
(-2.51%)		Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000		0.000%0.000494.110
(-2.45%)		Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900		0.000%0.00063.388
(-2.35%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
201.600		0.000%798,154205.082
(-1.70%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.160		+0.679%0.0008.289
(-1.56%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
18.650		0.000%0.00018.921
(-1.43%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.065		0.000%0.0008.180
(-1.41%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
108.900		0.000%0.000110.433
(-1.39%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
108.900		0.000%0.000110.433
(-1.39%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
849.200		0.000%0.000860.717
(-1.34%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.394		0.000%0.0002.426
(-1.32%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
94.000		-0.844%952,65595.220
(-1.28%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
85.650		-0.580%570,86186.663
(-1.17%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.830		+1.503%0.00012.972
(-1.09%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption IndexupHKD
1.798		+0.559%306,3601.816
(-0.99%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
59.380		-0.369%178,44059.971
(-0.99%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.100		-0.412%75,20512.217
(-0.96%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
118.750		+1.236%0.000119.729
(-0.82%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.435		+0.473%0.0007.494
(-0.79%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.048		+0.383%0.0001.056
(-0.76%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
21.500		+0.467%2,15021.643
(-0.66%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.630		+1.186%0.00019.753
(-0.62%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.175		+0.368%49,9208.226
(-0.62%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
19.310		-0.822%8.288M19.430
(-0.62%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
55.060		-0.757%772,30555.395
(-0.60%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.150		+1.506%0.00014.232
(-0.58%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
62.100		-0.321%0.00062.448
(-0.56%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.460		+1.485%1.928M2.473
(-0.53%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,260.000		+0.089%0.0002,270.247
(-0.45%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.100		+1.103%0.0001.105
(-0.45%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
0.936		+0.214%0.0000.940
(-0.43%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.290		+0.069%0.0007.319
(-0.40%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
27.580		-0.217%25,73227.687
(-0.39%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.076		+1.192%0.0004.092
(-0.39%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
77.280		+0.730%0.00077.573
(-0.38%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
13.620		+0.147%0.00013.671
(-0.37%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
215.000		-0.232%329,959215.763
(-0.35%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
765.200		0.000%0.000767.870
(-0.35%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.140		-0.442%327,87581.413
(-0.34%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.780		0.000%0.00057.980
(-0.34%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.896		+0.211%0.0001.902
(-0.32%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.760		-1.043%2.369M22.829
(-0.30%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,036.350		-0.063%1.275M1,039.313
(-0.29%)		Details | Quote
03146CAM 20 UST
Break 52W Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
840.800		+0.406%1.431M843.223
(-0.29%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.040		-0.283%70,0507.060
(-0.28%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.950		+0.649%0.00013.988
(-0.27%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
36.380		+1.168%0.00036.477
(-0.27%)		Details | Quote
09078PREMIA UST A-U
Break 1M Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
562.900		-0.142%360,348564.220
(-0.23%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.938		-0.425%45,0240.940
(-0.21%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
114.250		-0.392%100,540114.473
(-0.19%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.516		+1.384%11.169M3.522
(-0.17%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.576		+1.408%0.0000.577
(-0.17%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.674		+1.565%0.0004.682
(-0.17%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.535		+0.066%0.0007.547
(-0.16%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
33.180		+1.406%0.00033.231
(-0.15%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
508.400		0.000%0.000509.097
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
504.200		-0.020%80,628504.925
(-0.14%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.260		+0.561%0.00075.351
(-0.12%)		Details | Quote
03038HS ALOWCARBON
Break 1M Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
22.080		+0.181%441,52422.106
(-0.12%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
18.350		+1.213%2.118B18.369
(-0.10%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.985		+1.583%1.829M8.994
(-0.10%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.315		-0.476%150,6377.322
(-0.10%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.488		+1.218%2.691M4.492
(-0.09%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
20.120		+0.199%0.00020.139
(-0.09%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.150		0.000%0.000103.216
(-0.06%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.600		0.000%0.00053.629
(-0.05%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.120		+0.037%0.00054.145
(-0.05%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.000		-0.094%1.124M106.058
(-0.05%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
113.250		0.000%0.000113.295
(-0.04%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,147.900		0.000%0.0001,148.393
(-0.04%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
16.730		+1.517%3.120M16.737
(-0.04%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
181.650		0.000%0.000181.710
(-0.03%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.420		0.000%0.00051.437
(-0.03%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.924		-0.926%1.173M4.925
(-0.02%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.460		0.000%0.0005.461
(-0.02%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
74.080		0.000%0.00074.097
(-0.02%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
38.400		0.000%0.00038.404
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/09/2024 17:59
Fund return is not including dividend. Data updated on: 18/09/2024 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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