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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
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
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.565		-2.418%113.0000.576
(-1.91%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.180		+0.651%0.0006.298
(-1.87%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
18.630		-0.107%179,05018.921
(-1.54%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
847.800		-0.165%0.000860.717
(-1.50%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
108.800		-0.092%0.000110.433
(-1.48%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.790		-0.445%228,1861.816
(-1.43%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
108.900		0.000%0.000110.433
(-1.39%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
54.640		-0.763%5.801M55.395
(-1.36%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.394		0.000%0.0002.426
(-1.32%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
831.200		-1.142%20,680840.916
(-1.16%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
85.650		0.000%0.00086.485
(-0.97%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
48.380		+0.834%0.00048.821
(-0.90%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.645		+0.791%0.0007.708
(-0.82%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
107.650		-1.148%0.000108.526
(-0.81%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
59.500		+0.202%4.261M59.971
(-0.79%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
7.435		0.000%0.0007.494
(-0.79%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
1.048		0.000%0.0001.056
(-0.76%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
4.940		-1.299%2,4704.977
(-0.74%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
107.150		-0.970%0.000107.904
(-0.70%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
94.250		+0.266%272,81294.897
(-0.68%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.100		0.000%0.00012.183
(-0.68%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
59.640		+0.845%0.00060.038
(-0.66%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
78.860		-1.252%14.064M79.375
(-0.65%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
53.280		+0.301%0.00053.584
(-0.57%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
6.840		+1.183%0.0006.879
(-0.57%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.135		+0.868%1,6098.180
(-0.55%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
77.760		-1.169%62,92178.144
(-0.49%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.072		-0.876%0.0004.090
(-0.44%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.030		-0.142%86,9247.060
(-0.42%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
204.900		+1.637%99,781205.731
(-0.40%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,270.000		+0.442%0.0002,277.599
(-0.33%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
42.440		-0.795%799,15742.573
(-0.31%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
38.300		-0.260%0.00038.404
(-0.27%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896		0.000%0.0001.901
(-0.26%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
765.200		0.000%0.000767.013
(-0.24%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.420		0.000%0.00051.531
(-0.22%)		Details | Quote
83196A BOS USD MM-R
Break 1M Lo		Currency - Actively Managed Investment StrategydownRMB
7,542.000		-0.349%453,7327,558.638
(-0.22%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.210		+0.428%195,2748.226
(-0.19%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.535		0.000%0.0007.547
(-0.16%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
563.400		+0.089%0.000564.280
(-0.16%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,028.000		-0.243%0.0001,029.659
(-0.16%)		Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom IndexdownHKD
589.800		-1.206%17,634590.614
(-0.14%)		Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.920		-0.511%268,89278.021
(-0.13%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.400		+0.040%0.000504.979
(-0.11%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
4.484		-0.311%357,6414.488
(-0.09%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
55.360		-0.360%569,56655.408
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Break 1M Lo		Currency - Actively Managed Investment StrategydownRMB
1,045.500		-0.129%522,7251,046.276
(-0.07%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.600		0.000%0.00053.629
(-0.05%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
103.200		+0.048%526,320103.216
(-0.02%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.050		+0.047%324,728106.058
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/09/2024 16:40
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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