|
| 02800 | TRACKER FUND | Hang Seng Index | Equity - Hong Kong |  | 19.500 | +0.412% | 362.404M | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | Equity - Hong Kong |  | 16.220 | 0.000% | 0.000 | Details | Quote |
| 02833 | HS HSI ETF | Hang Seng Index | Equity - Hong Kong |  | 196.300 | +0.615% | 979,840 | Details | Quote |
| 03000 | HSBC MSCI HK | MSCI Hong Kong Index | Equity - Hong Kong |  | 26.350 | 0.000% | 0.000 | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | Equity - Hong Kong |  | 18.740 | +0.214% | 0.000 | Details | Quote |
| |
| Equity - China (Hong Kong listed companies) |
|
| 02801 | ISHARES CHINA | MSCI China Index | Equity - China (Hong Kong listed companies) |  | 17.640 | +1.263% | 962,614 | Details | Quote |
| 02817 | WISE HKLMCONS | CSI Hong Kong Listed Tradeable Mainland Consumption Index | Equity - China (Hong Kong listed companies) |  | 7.690 | +2.533% | 0.000 | Details | Quote |
| 02828 | HS H-SHARE ETF | Hang Seng China Enterprises Index | Equity - China (Hong Kong listed companies) |  | 98.050 | +0.667% | 140.390M | Details | Quote |
| 02838 | HS FCI25 ETF | FTSE China 25 Index | Equity - China (Hong Kong listed companies) |  | 150.800 | 0.000% | 0.000 | Details | Quote |
| 02839 | WISE HKLMREAL | CSI Hong Kong Listed Tradable Mainland Real Estate Index | Equity - China (Hong Kong listed companies) |  | 4.510 | +0.222% | 0.000 | Details | Quote |
| 02842 | CMS CSI OME ETF | CSI Overseas Mainland Enterprises Index (HKD) | Equity - China (Hong Kong listed companies) |  | 10.960 | 0.000% | 0.000 | Details | Quote |
| 03007 | X DBFXIC25 | FTSE CHINA 25 Index | Equity - China (Hong Kong listed companies) |  | 197.200 | +0.664% | 98,560 | Details | Quote |
| 03022 | DCI HK POME | CSI Hong Kong Private-owned Mainland Enterprises Index | Equity - China (Hong Kong listed companies) |  | 7.200 | +0.840% | 0.000 | Details | Quote |
| 03033 | HSBC MSCI CHINA | MSCI China Index | Equity - China (Hong Kong listed companies) |  | 24.200 | 0.000% | 0.000 | Details | Quote |
| 03046 | VALUE CHINA ETF | FTSE Value-Stocks China Index | Equity - China (Hong Kong listed companies) |  | 31.850 | +0.157% | 0.000 | Details | Quote |
| 03072 | PING AN HKMID | CSI Hong Kong Middle Cap Select Index | Equity - China (Hong Kong listed companies) |  | 17.780 | +1.023% | 0.000 | Details | Quote |
| 03077 | DCI HK SOME | CSI Hong Kong State-owned Mainland Enterprises Index | Equity - China (Hong Kong listed companies) |  | 8.120 | 0.000% | 0.000 | Details | Quote |
| 03098 | PING AN RHK50 | CSI RAFI Hong Kong 50 Index | Equity - China (Hong Kong listed companies) |  | 15.520 | 0.000% | 0.000 | Details | Quote |
| |
| Equity - China (China listed companies) |
|
| 02816 | X DBCSI300REAL | CSI300 Real Estate Index | Equity - China (China listed companies) |  | 9.840 | +0.102% | 2.956M | Details | Quote |
| 02818 | X PING AN CRA50 | CSI RAFI 50 | Equity - China (China listed companies) |  | 24.350 | 0.000% | 0.000 | Details | Quote |
| 02823 | X ISHARES A50 | FTSE China A50 Index | Equity - China (China listed companies) |  | 10.680 | +1.136% | 386.465M | Details | Quote |
| 02827 | X WISECSI300ETF | CSI 300 Index | Equity - China (China listed companies) |  | 29.000 | +0.694% | 3.312M | Details | Quote |
| 02829 | X ISHARES A FIN | CSI 300 Financials Index | Equity - China (China listed companies) |  | 10.360 | +1.370% | 0.000 | Details | Quote |
| 02841 | X ISHARES A STA | CSI 300 Consumer Staples Index | Equity - China (China listed companies) |  | 20.600 | -0.242% | 515,000 | Details | Quote |
| 02844 | X DBCSI300FIN | CSI300 Financials Index | Equity - China (China listed companies) |  | 8.790 | 0.000% | 0.000 | Details | Quote |
| 02846 | X ISHARESCSI300 | CSI 300 Index | Equity - China (China listed companies) |  | 22.750 | +0.664% | 0.000 | Details | Quote |
| 03001 | X ISHARES A DIS | CSI 300 Consumer Discretionary Index | Equity - China (China listed companies) |  | 14.880 | +0.135% | 57,330 | Details | Quote |
| 03005 | X DBCSI300IND | CSI300 Industrials Index | Equity - China (China listed companies) |  | 4.840 | 0.000% | 0.000 | Details | Quote |
| 03006 | X ISHARES A INF | CSI 300 Infrastructure Index | Equity - China (China listed companies) |  | 9.860 | +0.203% | 49,325 | Details | Quote |
| 03017 | X DBCSI300ENER | CSI300 Energy Index | Equity - China (China listed companies) |  | 7.870 | +0.768% | 0.000 | Details | Quote |
| 03024 | X WISE SSE50ETF | SSE50 Index | Equity - China (China listed companies) |  | 16.760 | 0.000% | 0.000 | Details | Quote |
| 03025 | X DBCSI300CONDI | CSI300 Consumer Discretionary Index | Equity - China (China listed companies) |  | 7.840 | +1.818% | 326,850 | Details | Quote |
| 03039 | X ISHARES A MAT | CSI 300 Materials Index | Equity - China (China listed companies) |  | 11.480 | 0.000% | 0.000 | Details | Quote |
| 03049 | X DBCSI300 | CSI300 Index | Equity - China (China listed companies) |  | 6.370 | +1.272% | 2.207M | Details | Quote |
| 03050 | X ISHARES A ENR | CSI 300 Energy Index | Equity - China (China listed companies) |  | 11.460 | +1.058% | 12,586 | Details | Quote |
| 03051 | X CICC-SZSE 100 | SZSE 100 Index | Equity - China (China listed companies) |  | 25.250 | 0.000% | 0.000 | Details | Quote |
| 03052 | X DBCSI300UTIL | CSI300 Utilities Index | Equity - China (China listed companies) |  | 3.400 | +0.592% | 548,370 | Details | Quote |
| 03055 | X DBMSCICHINA | MSCI China TRN Index | Equity - China (China listed companies) |  | 79.900 | 0.000% | 0.000 | Details | Quote |
| 03057 | X DBCSI300HEAL | CSI300 Health Care Index | Equity - China (China listed companies) |  | 10.620 | 0.000% | 0.000 | Details | Quote |
| 03061 | X DBCSI300BANK | CSI300 Banks Index | Equity - China (China listed companies) |  | 8.520 | 0.000% | 0.000 | Details | Quote |
| 03062 | X DBCSI300MAT | CSI300 Materials Index | Equity - China (China listed companies) |  | 5.980 | +0.168% | 959,844 | Details | Quote |
| 03063 | X DBCSI300TRANS | CSI300 Transportation Index | Equity - China (China listed companies) |  | 2.720 | 0.000% | 0.000 | Details | Quote |
| 03071 | X DCI CH CONS | CSI China Mainland Consumer Index | Equity - China (China listed companies) |  | 9.660 | 0.000% | 0.000 | Details | Quote |
| |
| Equity - Asia Pacific ex Japan |
|
| 03004 | ISHARES APEX S | MSCI Asia APEX Small Cap 200 Index | Equity - Asia Pacific ex Japan |  | 36.700 | +0.410% | 14,680 | Details | Quote |
| 03010 | ISHARES APEX 50 | MSCI Asia APEX 50 Index | Equity - Asia Pacific ex Japan |  | 35.300 | 0.000% | 7,040 | Details | Quote |
| 03032 | ISHARES APEX M | MSCI Asia APEX Mid Cap 50 Index | Equity - Asia Pacific ex Japan |  | 34.250 | +0.440% | 0.000 | Details | Quote |
| 03043 | X DBMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | Equity - Asia Pacific ex Japan |  | 31.200 | 0.000% | 0.000 | Details | Quote |
| 03064 | MIRAE ASIAFIN | S&P Pan-Asia ex JANZ LargeCap Financials Index | Equity - Asia Pacific ex Japan |  | 20.400 | 0.000% | 0.000 | Details | Quote |
| 03066 | MIRAE ASIA IT | S&P Pan-Asia ex JANZ LargeCap Information Technology Index | Equity - Asia Pacific ex Japan |  | 21.150 | 0.000% | 0.000 | Details | Quote |
| 03075 | MIRAE ASIAIND | S&P Pan-Asia ex JANZ LargeCap Industrials Index | Equity - Asia Pacific ex Japan |  | 19.800 | +0.508% | 0.000 | Details | Quote |
| 03076 | MIRAE ASIA EN | S&P Pan-Asia ex JANZ LargeCap Energy Index | Equity - Asia Pacific ex Japan |  | 18.260 | 0.000% | 0.000 | Details | Quote |
| 03078 | MIRAE ASIAMAT | S&P Pan-Asia ex JANZ LargeCap Materials Index | Equity - Asia Pacific ex Japan |  | 18.380 | 0.000% | 0.000 | Details | Quote |
| |
| Equity - Emerging Markets |
|
| 02802 | ISHARES EM ASIA | MSCI EM Asia Index | Equity - Emerging Markets |  | 38.350 | +0.656% | 7,630 | Details | Quote |
| 02836 | ISHARES INDIA | BSE Sensitivity Index | Equity - Emerging Markets |  | 13.100 | +0.769% | 1.097M | Details | Quote |
| 02848 | X DBMSCIKOREA | MSCI Total Return Net Korea Index | Equity - Emerging Markets |  | 407.000 | +0.296% | 652,160 | Details | Quote |
| 03002 | POLARISTAIWAN50 | TSEC Taiwan 50 Index | Equity - Emerging Markets |  | 10.760 | +0.938% | 21,320 | Details | Quote |
| 03009 | X DBMSCIEM | MSCI Total Return Net Emerging Markets Index | Equity - Emerging Markets |  | 27.950 | +1.085% | 58,695 | Details | Quote |
| 03015 | X DBSPCNXNIFTY | S&P CNX Nifty | Equity - Emerging Markets |  | 705.000 | 0.000% | 0.000 | Details | Quote |
| 03027 | X DBMSCIRUSSIA | MSCI Russia Capped Index | Equity - Emerging Markets |  | 21.200 | -0.235% | 29,150 | Details | Quote |
| 03029 | X XIE MALAY | FTSE Bursa Malaysia KLCI | Equity - Emerging Markets |  | 7.800 | +0.775% | 0.000 | Details | Quote |
| 03031 | X XIE INDO | LQ45 Index | Equity - Emerging Markets |  | 7.580 | +1.473% | 386,436 | Details | Quote |
| 03035 | X DBMSCIEMASIA | MSCI Total Return Net Emerging Markets Asia Index | Equity - Emerging Markets |  | 26.000 | 0.000% | 0.000 | Details | Quote |
| 03036 | X DBMSCITAIWAN | MSCI Total Return Net Taiwan Index | Equity - Emerging Markets |  | 127.800 | 0.000% | 0.000 | Details | Quote |
| 03037 | X XIE PHIL | PSEi Index | Equity - Emerging Markets |  | 8.140 | +1.750% | 0.000 | Details | Quote |
| 03045 | X DBMSCIINDIA | MSCI India TRN Index | Equity - Emerging Markets |  | 56.700 | 0.000% | 0.000 | Details | Quote |
| 03048 | X DBMSCIBRAZIL | MSCI Total Return Net Brazil Index | Equity - Emerging Markets |  | 40.500 | +0.496% | 24,200 | Details | Quote |
| 03054 | MIRAE EMA CON | S&P Emerging Asia Consumer Index | Equity - Emerging Markets |  | 19.900 | +0.201% | 0.000 | Details | Quote |
| 03069 | X XIE THAI | SET50 Index | Equity - Emerging Markets |  | 8.300 | +0.484% | 42,330 | Details | Quote |
| 03082 | X DBMSCIMALAY | MSCI Malaysia TRN Index | Equity - Emerging Markets |  | 99.800 | 0.000% | 0.000 | Details | Quote |
| 03083 | HSBC MSCI TW | MSCI Taiwan Index | Equity - Emerging Markets |  | 40.100 | +1.263% | 20,050 | Details | Quote |
| 03087 | X DBFTSEVIET | FTSE Vietnam Index | Equity - Emerging Markets |  | 195.000 | +0.515% | 4.023M | Details | Quote |
| 03089 | X XIE TAIWAN | TAIEX Index | Equity - Emerging Markets |  | 7.340 | +0.686% | 35,232 | Details | Quote |
| 03090 | X XIE KOREA | KOSPI 200 Index | Equity - Emerging Markets |  | 7.170 | +0.420% | 8,604 | Details | Quote |
| 03091 | X XIE INDIA | S&P CNX Nifty Index | Equity - Emerging Markets |  | 6.320 | 0.000% | 30,432 | Details | Quote |
| 03092 | X DBMSCITHAI | MSCI Thailand TRN Index | Equity - Emerging Markets |  | 138.200 | 0.000% | 0.000 | Details | Quote |
| 03099 | X DBMSCIINDO | MSCI Indonesia TRN Index | Equity - Emerging Markets |  | 110.000 | +1.570% | 0.000 | Details | Quote |
| 04362 | ISHARES KOR-TR | MSCI Korea Index | Equity - Emerging Markets |  | 0.000 | 0.000% | 0.000 | Details | Quote |
| 04363 | ISHARES TWN-TR | MSCI Taiwan Index | Equity - Emerging Markets |  | 0.000 | 0.000% | 0.000 | Details | Quote |
| |
|
| 03019 | X DBMSCIWORLD | MSCI Total Return Net World Index | Equity - Global |  | 23.650 | +0.212% | 11,825 | Details | Quote |
| 03020 | X DBMSCIUSA | MSCI Total Return Net USA Index | Equity - Global |  | 250.400 | 0.000% | 0.000 | Details | Quote |
| 03056 | MIRAE GL CON | S&P Global Consumer Enterprises Index | Equity - Global |  | 20.350 | 0.000% | 0.000 | Details | Quote |
| |
|
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | Fixed Income |  | 103.300 | 0.000% | 0.000 | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | Fixed Income |  | 126.250 | +0.558% | 253,165 | Details | Quote |
| |
|
| 02840 | SPDR GOLD TRUST | Loco London spot gold price | Commodities |  | 1,168.000 | +1.038% | 13.039M | Details | Quote |
| 03081 | VALUE GOLD ETF | London Gold Fixing Price | Commodities |  | 38.450 | +1.051% | 903,020 | Details | Quote |
| 83168 | HS RMB GOLD ETF | London Gold Fixing Price | Commodities |  | 31.200 | 0.000% | 52,900 | Details | Quote |
| |
|
| 03011 | X DBUSDCASH | FED Funds Effective Rate Total Return Index | Money Market |  | 170.800 | 0.000% | 0.000 | Details | Quote |
| 03026 | X DBAUDCASH | Deutsche Bank Australia Overnight Money Market Total Return Index® | Money Market |  | 156.200 | 0.000% | 0.000 | Details | Quote |
| |