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Top Pick ETF

Hong Kong

Code	Name	Underlying Asset		Nominal	%Change	Turnover	NAV (Discount)	Related Information
No related information.

China

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Discount)	Related Information
03024	WISE SSE50ETF	SSE50 Index	HKD 22.240	0.000%	0.000	22.661 (-1.86%)	Details \| Quote
03134	CSOP CSI PV Break 1M Lo	CSI Photovoltaic Industry Index	HKD 4.368	-1.400%	317,117	4.431 (-1.42%)	Details \| Quote
09845	GX CN EV BATT-U Break 1M Lo	Solactive China Electric Vehicle and Battery Index (net total return)	USD 8.875	-0.672%	22,133	8.960 (-0.95%)	Details \| Quote
02845	GX CN EV BATT Break 1M Lo	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 69.560	-0.714%	2.726M	70.213 (-0.93%)	Details \| Quote
02841	GX CN MEDTECH	Solactive China MedTech Index	HKD 39.660	-0.201%	11,211	39.935 (-0.69%)	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 6.780	0.000%	0.000	6.809 (-0.43%)	Details \| Quote
09809	GX CN CLN EN-U Break 1M Lo	Solactive China Clean Energy Index (net total return)	USD 9.475	0.000%	8,973	9.505 (-0.32%)	Details \| Quote
02809	GX CN CLN EN Break 1M Lo	Solactive China Clean Energy Index (net total return)	HKD 74.260	+0.027%	375,169	74.481 (-0.30%)	Details \| Quote
03189	EFUND LIQUOR	CSI Liquor Index (net total return version)	HKD 1.918	-0.104%	66,432	1.923 (-0.26%)	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 4.934	+0.735%	0.000	4.946 (-0.24%)	Details \| Quote
09806	GX CN CONSUME-U	Solactive China Consumer Brand Index (net total return)	USD 5.460	+0.368%	42,790	5.472 (-0.22%)	Details \| Quote
03108	HGI ESGLEADER	CSI 300 ESG Leaders Custom Index	HKD 7.340	0.000%	0.000	7.353 (-0.18%)	Details \| Quote
83189	EFUND LIQUOR-R	CSI Liquor Index (net total return version)	RMB 1.778	+0.225%	0.000	1.781 (-0.17%)	Details \| Quote
03173	PP CN NEWECON	CSI Caixin Rayliant New Economic Engine Index	HKD 6.345	+0.316%	0.000	6.347 (-0.03%)	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 42.880	+0.328%	269,919	42.883 (-0.01%)	Details \| Quote

Greater China

Code	Name	Underlying Asset		Nominal	%Change	Turnover	NAV (Discount)	Related Information
No related information.

Japan

Code	Name	Underlying Asset		Nominal	%Change	Turnover	NAV (Discount)	Related Information
No related information.

Asia Pacific ex Japan

Code	Name	Underlying Asset		Nominal	%Change	Turnover	NAV (Discount)	Related Information
No related information.

Asia Pacific

Code	Name	Underlying Asset		Nominal	%Change	Turnover	NAV (Discount)	Related Information
No related information.

Emerging Markets

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Discount)	Related Information
02830	CSOP SAUDI	FTSE Saudi Arabia Index (net total return version)	HKD 85.520	-0.950%	1.206M	85.759 (-0.28%)	Details \| Quote
03015	X TRNIFTY50	Nifty 50 Index	HKD 2,013.000	+0.199%	0.000	2,017.763 (-0.24%)	Details \| Quote
09804	PREMIA VIET-U	MSCI Vietnam Index	USD 7.410	+1.368%	0.000	7.419 (-0.12%)	Details \| Quote

Global

Code	Name	Underlying Asset		Nominal	%Change	Turnover	NAV (Discount)	Related Information
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).		HKD 37.700	+1.892%	0.000	37.881 (-0.48%)	Details \| Quote

Fixed Income

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Discount)	Related Information
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 95.100	+0.105%	0.000	95.785 (-0.72%)	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 13.970	0.000%	0.000	14.029 (-0.42%)	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 53.720	0.000%	0.000	53.926 (-0.38%)	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 56.440	0.000%	0.000	56.463 (-0.04%)	Details \| Quote
09817	PP CGBOND-U Break 1M Hi	ICE 10+ Year China Government & Policy Bank Index	USD 16.600	-0.599%	16,600	16.605 (-0.03%)	Details \| Quote
02817	PP CGBOND Break 1M Hi	ICE 10+ Year China Government & Policy Bank Index	HKD 130.050	-0.611%	104,040	130.082 (-0.02%)	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 553.000	+0.145%	0.000	553.098 (-0.02%)	Details \| Quote

Commodities

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Discount)	Related Information
02840	SPDR GOLD TRUST	Physical Gold Bullion	HKD 1,683.000	+0.478%	21.776M	1,689.252 (-0.37%)	Details \| Quote
83168	HS RMB GOLD ETF	Physical Gold Bullion	RMB 35.000	-1.408%	4.162M	35.127 (-0.36%)	Details \| Quote

Money Market

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Discount)	Related Information
03096	A CSOP USD MM	Currency - Actively Managed Investment Strategy	HKD 877.650	-0.097%	8,774	878.533 (-0.10%)	Details \| Quote
03196	A BOS USD MM	Currency - Actively Managed Investment Strategy	HKD 8,161.200	0.000%	0.000	8,168.315 (-0.09%)	Details \| Quote
03137	A GX USD MM	Currency - Actively Managed Investment Strategy	HKD 1,022.050	0.000%	0.000	1,022.857 (-0.08%)	Details \| Quote
83196	A BOS USD MM-R	Currency - Actively Managed Investment Strategy	RMB 7,557.400	+0.044%	0.000	7,562.977 (-0.07%)	Details \| Quote

Fixed Income - RMB

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Discount)	Related Information
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 55.760	0.000%	0.000	55.976 (-0.39%)	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 104.400	-0.096%	1.044M	104.699 (-0.29%)	Details \| Quote
09813	CAM CTPB BOND-U	Bloomberg China Treasury + Policy Bank Index	USD 15.260	+0.046%	0.000	15.299 (-0.25%)	Details \| Quote
02813	CAM CTPB BOND	Bloomberg China Treasury + Policy Bank Index	HKD 119.600	0.000%	0.000	119.888 (-0.24%)	Details \| Quote
03192	A BOS RMB MM	Currency - Actively Managed Investment Strategy	HKD 1,116.450	0.000%	0.000	1,118.818 (-0.21%)	Details \| Quote
82813	CAM CTPB BOND-R	Bloomberg China Treasury + Policy Bank Index	RMB 110.850	+0.136%	0.000	111.023 (-0.16%)	Details \| Quote
83122	A CSOP RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 164.150	0.000%	0.000	164.409 (-0.16%)	Details \| Quote
03122	A CSOP RMB MM	Currency - Actively Managed Investment Strategy	HKD 177.300	0.000%	0.000	177.537 (-0.13%)	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 112.950	-0.221%	11,310	113.059 (-0.10%)	Details \| Quote
83192	A BOS RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 1,035.150	+0.010%	0.000	1,035.943 (-0.08%)	Details \| Quote
82829	ISHARESCGB-R Break 52W Hi	FTSE Chinese Government Bond Index	RMB 53.320	+0.038%	533,200	53.350 (-0.06%)	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.345	0.000%	0.000	7.348 (-0.04%)	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 51.000	0.000%	0.000	51.018 (-0.04%)	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 57.560	-0.069%	0.000	57.577 (-0.03%)	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 7.025	-0.071%	0.000	7.026 (-0.01%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed，Data updated on: 24/04/2024 16:40
	Fund return is not including dividend. Data updated on: 23/04/2024 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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