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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
206.500		-0.769%298,644211.194
(-2.22%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
617.200		0.000%0.000631.127
(-2.21%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.130		-0.195%0.0005.243
(-2.16%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.070		-2.010%77,8147.210
(-1.94%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.154		-1.704%4,3644.236
(-1.94%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
32.500		-1.634%250,15533.105
(-1.83%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.640		-1.532%302,4599.809
(-1.72%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
75.380		-1.516%8.000M76.662
(-1.67%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.120		0.000%0.00023.511
(-1.66%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.585		0.000%0.0005.668
(-1.46%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.140		-1.341%59,60344.785
(-1.44%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.050		-1.536%866,1977.153
(-1.44%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.240		-2.041%143,5226.329
(-1.41%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.200		-1.048%0.00047.863
(-1.39%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.710		0.000%0.0007.816
(-1.36%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.490		0.000%0.000510.317
(-1.34%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,936.199		0.000%0.0003,988.922
(-1.32%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.620		0.000%0.0007.721
(-1.31%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.050		0.000%0.0007.142
(-1.29%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
60.340		-0.528%0.00061.092
(-1.23%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.660		-1.049%0.0005.730
(-1.22%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.790		-1.236%8,4936.871
(-1.18%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexdownRMB
6.545		-1.208%5,2916.616
(-1.07%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
34.020		-0.351%73,46134.368
(-1.01%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.592		-0.778%240,5504.637
(-0.97%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.270		-0.660%0.0005.321
(-0.96%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
2.008		-0.692%179,8482.027
(-0.94%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.940		-0.543%233,99477.612
(-0.87%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.845		-0.856%25,5009.931
(-0.87%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
21.660		-0.092%107,82421.839
(-0.82%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
16.190		-0.185%849,73616.318
(-0.78%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.505		-0.632%288,8575.547
(-0.76%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
53.380		-0.559%29,35953.771
(-0.73%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
43.060		-0.508%425,12943.354
(-0.68%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
43.740		0.000%0.00044.033
(-0.67%)		Details | Quote
03155A HGI LIFESTYLE
Break 1M Hi		Lifestyle Tech - Actively Managed Investment StrategyupHKD
41.260		+0.292%2,75341.488
(-0.55%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.610		-0.087%14,7384.635
(-0.54%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
13.520		0.000%1,35213.588
(-0.50%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.798		0.000%0.0001.807
(-0.50%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.315		-0.629%20,1926.346
(-0.49%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
16.990		0.000%0.00017.074
(-0.49%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.875		-0.681%0.0000.879
(-0.46%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
6.255		+0.240%44,2396.284
(-0.46%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.060		-0.636%132,16414.123
(-0.45%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
132.850		0.000%132.300133.441
(-0.44%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.948		+0.204%0.0002.961
(-0.44%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
66.500		0.000%0.00066.789
(-0.43%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
48.900		-0.041%164,25349.108
(-0.42%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
50.160		+0.320%35,04250.374
(-0.42%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexdownHKD
119.350		-0.292%85,932119.828
(-0.40%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.205		+0.601%4,6039.236
(-0.34%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.515		0.000%0.0008.544
(-0.34%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.560		0.000%0.00013.605
(-0.33%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
466.700		+0.387%0.000468.082
(-0.30%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.520		-0.350%478,55645.640
(-0.26%)		Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.600		-0.117%2,572128.931
(-0.26%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
42.500		0.000%0.00042.608
(-0.25%)		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.420		0.000%10,96520.468
(-0.23%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
29.140		+0.069%63,98829.204
(-0.22%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
30.980		0.000%0.00031.047
(-0.22%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.840
(-0.22%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
56.540		0.000%28,21856.661
(-0.21%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
37.420		+0.591%0.00037.497
(-0.21%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
3.728		0.000%0.0003.736
(-0.21%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.048		+0.576%0.0001.050
(-0.19%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.790		0.000%0.00012.814
(-0.19%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
26.000		-0.307%16.674M26.048
(-0.18%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.020		-0.715%502,60050.108
(-0.18%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.900		0.000%0.00018.934
(-0.18%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,003.000		-0.348%0.0002,006.347
(-0.17%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
104.700		+0.048%0.000104.873
(-0.16%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.872		-0.531%0.0001.875
(-0.16%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.200		0.000%291,763104.362
(-0.16%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.956		0.000%0.0001.959
(-0.15%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.620		0.000%0.00022.654
(-0.15%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.310		0.000%0.00015.331
(-0.14%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,545.700		0.000%0.0007,554.628
(-0.12%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
40.600		+0.197%2,03040.645
(-0.11%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.000164.580
(-0.11%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.740		-0.092%1.498M21.761
(-0.10%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.240		0.000%0.0007.247
(-0.10%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,021.900		0.000%0.0001,022.844
(-0.09%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
77.740		-1.270%49,72877.811
(-0.09%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
8.285		0.000%0.0008.291
(-0.07%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.060		0.000%0.0007.065
(-0.07%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.782		0.000%0.0002.784
(-0.07%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.000		0.000%0.00051.038
(-0.07%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,036.500		0.000%0.0001,037.233
(-0.07%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
4.896		-0.163%557,4234.899
(-0.06%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.600		0.000%0.00056.634
(-0.06%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
65.160		+0.154%72,96565.202
(-0.06%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.320		0.000%0.00011.327
(-0.06%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.480		0.000%0.00024.489
(-0.04%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.120		0.000%0.00020.129
(-0.04%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.090		0.000%0.00015.094
(-0.03%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
554.300		+0.018%0.000554.437
(-0.02%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,166.000		0.000%0.0008,167.151
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/05/2024 16:40
Fund return is not including dividend. Data updated on: 10/05/2024 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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