Top Pick ETF - ETF

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03033	CSOP HS TECH Break 1M Hi	Hang Seng TECH Index	HKD 3.486	-0.400%	3.254B	3.506 (-0.57%)	Details \| Quote
03088	CAM HS TECH Break 1M Hi	Hang Seng TECH Index	HKD 4.490	-0.399%	3.101M	4.519 (-0.64%)	Details \| Quote
02837	GX HS TECH Break 1M Hi	Hang Seng TECH Index	HKD 4.346	-0.321%	3.240M	4.219 (+3.01%)	Details \| Quote
09067	ISHARESHSTECH-U Break 1M Hi	Hang Seng TECH Index	USD 0.954	-0.313%	343,601	0.959 (-0.52%)	Details \| Quote

China

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
02807	GX CN ROBO&AI	FactSet China Robotics and Artificial Intelligence Index	HKD 42.700	-1.157%	32,211	42.602 (+0.23%)	Details \| Quote
03058	A GXCNINNOVATOR	Innovative Business - Actively Managed Investment Strategy	HKD 29.180	-1.018%	14,590	28.828 (+1.22%)	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 40.580	-0.879%	256,186	39.602 (+2.47%)	Details \| Quote
09826	GX CN CLOUD-U	Solactive China Cloud Computing Index NTR	USD 5.185	-0.766%	42,478	5.054 (+2.59%)	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 4.932	-0.765%	547,827	4.917 (+0.31%)	Details \| Quote
02812	SAMSUNGCDGN Break 1M Hi	CSI Global China Internet Index	HKD 9.790	-0.760%	1.475M	9.610 (+1.87%)	Details \| Quote
09807	GX CN ROBO&AI-U	FactSet China Robotics and Artificial Intelligence Index	USD 5.485	-0.634%	551.000	5.437 (+0.88%)	Details \| Quote
03189	EFUND LIQUOR	CSI Liquor Index (net total return version)	HKD 1.906	-0.626%	29,577	1.927 (-1.09%)	Details \| Quote
03109	CSOP STAR 50	SSE Science and Technology Innovation Board 50 Index	HKD 6.780	-0.441%	12,912	6.841 (-0.89%)	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 44.500	-0.403%	0.000	44.302 (+0.45%)	Details \| Quote
09812	SAMSUNGCDGN-U	CSI Global China Internet Index	USD 1.254	-0.318%	0.000	1.226 (+2.28%)	Details \| Quote
09151	PREMIA STAR50-U	SSE Science and Technology Innovation Board 50 Index	USD 0.633	-0.315%	13,494	0.627 (+0.96%)	Details \| Quote
03188	CAM CSI300	CSI 300 Index	HKD 39.060	-0.306%	28.664M	38.975 (+0.22%)	Details \| Quote
03191	GX CN SEMICON	FactSet China Semiconductor Index	HKD 31.120	-0.256%	202,480	30.718 (+1.31%)	Details \| Quote
03167	ICBCCSOPCHINA	S&P New China Sectors (A-shares Capped) Index	HKD 49.820	-0.240%	279,659	50.098 (-0.55%)	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 4.924	-0.203%	0.000	5.012 (-1.76%)	Details \| Quote
09806	GX CN CONSUME-U	Solactive China Consumer Brand Index (net total return)	USD 5.455	-0.092%	1,232	5.472 (-0.31%)	Details \| Quote
02809	GX CN CLN EN Break 1M Lo	Solactive China Clean Energy Index (net total return)	HKD 74.200	-0.081%	440,089	74.481 (-0.38%)	Details \| Quote
03040	GX MSCI CHINA	MSCI China Index	HKD 24.600	-0.081%	4,928	24.045 (+2.31%)	Details \| Quote
03147	X CSOPCHINEXT Break 1M Lo	ChiNext Index	HKD 6.590	-0.076%	806,110	6.610 (-0.30%)	Details \| Quote
03117	GX CN GAME&ENT	FactSet China Games and Entertainment Index (net total return)	HKD 32.560	-0.061%	0.000	32.238 (+1.00%)	Details \| Quote

Greater China

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

Japan

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03153	CSOP NIKKEI225	Nikkei Stock Average Index (net total return version)	HKD 77.660	-2.265%	1.061M	79.546 (-2.37%)	Details \| Quote
03150	GX JP GL LEADER	FactSet Japan Global Leaders Index	HKD 59.360	-2.014%	0.000	59.310 (+0.08%)	Details \| Quote
03160	CAM JAPAN HDG	MSCI Japan 100% Hedged to USD Index	HKD 20.040	-1.572%	42.516M	20.405 (-1.79%)	Details \| Quote

Asia Pacific ex Japan

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03010	ISHARES AXJ	MSCI All Country Asia ex Japan Index	HKD 50.800	-0.704%	60,960	51.187 (-0.76%)	Details \| Quote
09010	ISHARES AXJ-U	MSCI All Country Asia ex Japan Index	USD 6.485	-0.613%	34,955	6.536 (-0.78%)	Details \| Quote
83010	ISHARES AXJ-R	MSCI All Country Asia ex Japan Index	RMB 47.260	-0.253%	0.000	47.524 (-0.56%)	Details \| Quote
03145	CAM ASIA HIGHDV	NASDAQ Asia ex Japan Dividend Achievers Index	HKD 10.260	-0.097%	266,760	10.265 (-0.05%)	Details \| Quote

Asia Pacific

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03119	GX ASIA SEMICON	FactSet Asia Semiconductor Index (net total return)	HKD 54.440	-2.437%	614,052	53.801 (+1.19%)	Details \| Quote
03172	A SS ASIA META	Metaverse - Actively Managed Investment Strategy	HKD 14.060	-0.636%	0.000	13.762 (+2.17%)	Details \| Quote
03181	PREMIAASIATEC	Premia FactSet Asia Metaverse and Innovative Technology Index	HKD 76.280	-0.625%	0.000	75.387 (+1.18%)	Details \| Quote
03405	FB ASIA EGY STR Break 1M Lo	ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)	HKD 4.966	-0.481%	993.200	0.633 (--)	Details \| Quote
03187	SAMSUNG REITS	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	HKD 15.100	-0.461%	640,016	15.189 (-0.59%)	Details \| Quote
09181	PREMIAASIATEC-U	Premia FactSet Asia Metaverse and Innovative Technology Index	USD 9.750	-0.409%	0.000	9.620 (+1.35%)	Details \| Quote

Emerging Markets

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03076	FB TW SEMICON	ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)	HKD 6.230	-2.198%	14,952	6.386 (-2.44%)	Details \| Quote
03158	GX KPOP CULTURE	Solactive K-pop and Culture Index	HKD 58.660	-1.577%	197,918	58.687 (-0.05%)	Details \| Quote
03074	ISHARESMSCITW	MSCI Taiwan 20/35 Index	HKD 186.150	-1.560%	18,615	190.277 (-2.17%)	Details \| Quote
82830	CSOP SAUDI-R Break 1M Lo	FTSE Saudi Arabia Index (net total return version)	RMB 78.400	-1.458%	1.581M	78.642 (-0.31%)	Details \| Quote
09074	ISHARESMSCITW-U	MSCI Taiwan 20/35 Index	USD 23.740	-1.330%	43,204	24.296 (-2.29%)	Details \| Quote
02830	CSOP SAUDI	FTSE Saudi Arabia Index (net total return version)	HKD 84.520	-1.169%	995,478	84.847 (-0.39%)	Details \| Quote
03184	GX INDIA TOP 10	Mirae Asset India Select Top 10 Index	HKD 53.520	-0.889%	21,504	53.868 (-0.65%)	Details \| Quote
03030	VPEMQQ ETF	EMQQ The Emerging Markets Internet & Ecommerce Index	HKD 7.880	-0.693%	0.000	7.809 (+0.91%)	Details \| Quote
03036	TRMSCITAIWAN	MSCI Taiwan 20/35 Custom Index	HKD 442.900	-0.606%	0.000	434.250 (+1.99%)	Details \| Quote
02848	TRMSCIKOREA	MSCI Korea 20/35 Custom Index	HKD 600.200	-0.464%	0.000	598.784 (+0.24%)	Details \| Quote
03021	FB FTSE TAIWAN	FTSE Taiwan RIC Capped Index	HKD 7.155	-0.348%	0.000	7.292 (-1.88%)	Details \| Quote
02836	ISHARES INDIA	S&P BSE Sensitivity Index	HKD 39.080	-0.306%	453,264	39.053 (+0.07%)	Details \| Quote
03022	ISHARESMSCIEM	MSCI Emerging Markets Index	HKD 469.300	-0.297%	79,781	464.964 (+0.93%)	Details \| Quote
09022	ISHARESMSCIEM-U	MSCI Emerging Markets Index	USD 59.980	-0.100%	0.000	59.370 (+1.03%)	Details \| Quote
03087	X TRFTSEVIET	FTSE Vietnam Index	HKD 201.900	-0.050%	466,535	201.752 (+0.07%)	Details \| Quote

Global

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03056	A PANDOINNOVATN	Innovative Business - Actively Managed Investment Strategy	HKD 13.000	-3.704%	28,725	13.204 (-1.54%)	Details \| Quote
02814	SAMSUNG FANG	NYSE FANG+ Index	HKD 27.020	-3.638%	1.137M	27.608 (-2.13%)	Details \| Quote
09814	SAMSUNG FANG-U	NYSE FANG+ Index	USD 3.462	-3.350%	0.000	3.524 (-1.76%)	Details \| Quote
03112	A PANDOBLKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 13.060	-2.972%	0.000	13.383 (-2.41%)	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 25.060	-2.793%	3.689M	25.638 (-2.25%)	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 20.460	-2.757%	202,698	20.550 (-0.44%)	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 124.600	-2.542%	0.000	126.756 (-1.70%)	Details \| Quote
03006	A GX META	Metaverse - Actively Managed Investment Strategy	HKD 71.020	-2.525%	0.000	71.802 (-1.09%)	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 15.910	-2.512%	0.000	16.185 (-1.70%)	Details \| Quote
02834	ISHARESND100	NASDAQ 100 Index	HKD 329.700	-1.729%	661,510	333.596 (-1.17%)	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 60.540	-1.689%	0.000	61.140 (-0.98%)	Details \| Quote
03034	CSOP NASDAQ100	NASDAQ 100 Index	HKD 7.650	-1.608%	3,823	7.757 (-1.38%)	Details \| Quote
09834	ISHARESND100-U	NASDAQ 100 Index	USD 42.180	-1.541%	8,448	42.596 (-0.98%)	Details \| Quote
03086	CAM NASDAQ100	NASDAQ 100 Index	HKD 35.300	-1.342%	1.334M	35.661 (-1.01%)	Details \| Quote
09086	CAM NASDAQ100-U	NASDAQ 100 Index	USD 4.508	-1.313%	0.000	4.554 (-1.01%)	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 86.180	-1.215%	0.000	86.861 (-0.78%)	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 11.010	-1.078%	0.000	11.091 (-0.73%)	Details \| Quote
03195	HS S&P500	S&P 500 Index	HKD 7.950	-0.935%	626,655	7.998 (-0.60%)	Details \| Quote
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).	HKD 37.500	-0.531%	0.000	37.881 (-1.01%)	Details \| Quote
03020	X TRMSCIUSA	MSCI Total Return Net USA Index	HKD 1,162.500	-0.471%	418,980	1,147.786 (+1.28%)	Details \| Quote
09195	HS S&P500-U	S&P 500 Index	USD 1.018	-0.391%	0.000	1.021 (-0.29%)	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and BatteryActively - Managed Investment Strategy	HKD 50.220	-0.159%	0.000	48.977 (+2.54%)	Details \| Quote
03165	CAM EU QLTY HDG	MSCI Europe Quality 100% Hedged to USD Index	HKD 17.830	-0.112%	0.000	17.792 (+0.21%)	Details \| Quote

Fixed Income

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03433	CSOP UST20 Break 52W Lo	FTSE US Treasury 20+ Years Index	HKD 70.200	-0.847%	1.608M	70.203 (0.00%)	Details \| Quote
03156	BOS 20 UST	ICE US Treasury 20+ Year Bond Index	HKD 746.800	-0.533%	0.000	750.278 (-0.46%)	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 10.950	-0.455%	16,425	10.924 (+0.24%)	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 86.000	-0.405%	116,381	85.615 (+0.45%)	Details \| Quote
83059	GX AGREENBOND-R Break 52W Hi Break 1M Lo	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 49.940	-0.319%	1.159M	50.022 (-0.16%)	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 79.650	-0.250%	0.000	79.284 (+0.46%)	Details \| Quote
82817	PP CGBOND-R Break 52W Hi	ICE 10+ Year China Government & Policy Bank Index	RMB 120.500	-0.124%	784,750	120.601 (-0.08%)	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 95.050	-0.053%	19,010	95.804 (-0.79%)	Details \| Quote

Commodities

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03066	FA CSOP BTC	Cryptocurrency - Actively Managed Investment Strategy	HKD 24.920	-4.375%	7.355M	24.938 (-0.07%)	Details \| Quote
03068	FA CSOP ETH	Cryptocurrency - Actively Managed Investment Strategy	HKD 17.130	-4.355%	2.173M	17.235 (-0.61%)	Details \| Quote
03135	FA SAMSUNG BTC	Cryptocurrency - Actively Managed Investment Strategy	HKD 24.340	-4.173%	856,446	25.330 (-3.91%)	Details \| Quote
03047	F SSIFIRONORE Break 1M Hi	DCE Iron Ore Futures Price Index	HKD 23.520	-0.927%	247,499	23.292 (+0.98%)	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.705	-0.349%	51,525	5.719 (-0.24%)	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 7.410	-0.135%	525,681	7.425 (-0.20%)	Details \| Quote

Money Market

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
03096	A CSOP USD MM	Currency - Actively Managed Investment Strategy	HKD 876.950	-0.080%	1.491M	878.268 (-0.15%)	Details \| Quote
03011	A ICBCCICCUSD	Currency - Actively Managed Investment Strategy	HKD 8,806.900	-0.035%	0.000	8,801.777 (+0.06%)	Details \| Quote

Fixed Income - RMB

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Prem/Discount)	Related Information
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 57.500	-0.104%	69,000	57.356 (+0.25%)	Details \| Quote
03161	A CAM RMB MM	Currency - Actively Managed Investment Strategy	HKD 110.350	-0.045%	0.000	110.243 (+0.10%)	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 112.900	-0.044%	0.000	112.776 (+0.11%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed，Data updated on: 25/04/2024 16:40
	Fund return is not including dividend. Data updated on: 24/04/2024 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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