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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
24.340		-4.173%856,44625.330
(-3.91%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.230		-2.198%14,9526.386
(-2.44%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
13.060		-2.972%0.00013.383
(-2.41%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
77.660		-2.265%1.061M79.546
(-2.37%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
23.740		-1.330%43,20424.296
(-2.29%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
25.060		-2.793%3.689M25.638
(-2.25%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
186.150		-1.560%18,615190.277
(-2.17%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.240		0.000%0.00022.729
(-2.15%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
27.020		-3.638%1.137M27.608
(-2.13%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.155		-0.348%0.0007.292
(-1.88%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.040		-1.572%42.516M20.405
(-1.79%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.462		-3.350%0.0003.524
(-1.76%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.924		-0.203%0.0005.012
(-1.76%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
124.600		-2.542%0.000126.756
(-1.70%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
15.910		-2.512%0.00016.185
(-1.70%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
13.000		-3.704%28,72513.204
(-1.54%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
7.650		-1.608%3,8237.757
(-1.38%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
37.960		0.000%0.00038.490
(-1.38%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
329.700		-1.729%661,510333.596
(-1.17%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
71.020		-2.525%0.00071.802
(-1.09%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.906		-0.626%29,5771.927
(-1.09%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
35.300		-1.342%1.334M35.661
(-1.01%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.500		-0.531%0.00037.881
(-1.01%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.015		0.000%0.0005.066
(-1.01%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
4.508		-1.313%0.0004.554
(-1.01%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
60.540		-1.689%0.00061.140
(-0.98%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
42.180		-1.541%8,44842.596
(-0.98%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.780		0.000%0.0006.847
(-0.98%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.355		0.000%0.0005.407
(-0.96%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.780		-0.441%12,9126.841
(-0.89%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.050		+0.332%0.0006.102
(-0.85%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.050		-0.053%19,01095.804
(-0.79%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
86.180		-1.215%0.00086.861
(-0.78%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.485		-0.613%34,9556.536
(-0.78%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
50.800		-0.704%60,96051.187
(-0.76%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
11.010		-1.078%0.00011.091
(-0.73%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.520		-0.889%21,50453.868
(-0.65%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
4.490		-0.399%3.101M4.519
(-0.64%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.340		0.000%0.0007.387
(-0.64%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.355		0.000%0.0006.395
(-0.63%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategydownHKD
17.130		-4.355%2.173M17.235
(-0.61%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
7.950		-0.935%626,6557.998
(-0.60%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.100		-0.461%640,01615.189
(-0.59%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
3.486		-0.400%3.254B3.506
(-0.57%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
7.795		+0.257%0.0007.840
(-0.57%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
13.340		0.000%0.00013.417
(-0.57%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
47.260		-0.253%0.00047.524
(-0.56%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.820		-0.240%279,65950.098
(-0.55%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
4.166		0.000%0.0004.188
(-0.53%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
0.954		-0.313%343,6010.959
(-0.52%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.915		+0.451%244,9448.960
(-0.50%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
69.880		+0.460%5.729M70.213
(-0.47%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
746.800		-0.533%0.000750.278
(-0.46%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.778		0.000%0.0001.786
(-0.45%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
20.460		-2.757%202,69820.550
(-0.44%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.520		-1.169%995,47884.847
(-0.39%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
35.200		+0.571%0.00035.339
(-0.39%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
74.200		-0.081%440,08974.481
(-0.38%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.811		+0.123%0.0000.814
(-0.37%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
46.260		0.000%0.00046.434
(-0.37%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.932		0.000%0.0001.939
(-0.36%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
6.105		0.000%0.0006.127
(-0.36%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
115.300		+1.363%23,060115.700
(-0.35%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
0.575		+0.174%1,1600.577
(-0.35%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
53.820		+0.186%920,10053.985
(-0.31%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.455		-0.092%1,2325.472
(-0.31%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
78.400		-1.458%1.581M78.642
(-0.31%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
6.590		-0.076%806,1106.610
(-0.30%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.018		-0.391%0.0001.021
(-0.29%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
21.680		0.000%0.00021.736
(-0.26%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.705		-0.349%51,5255.719
(-0.24%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.322		+0.372%0.0004.332
(-0.23%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
13.970		0.000%0.00014.000
(-0.21%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
9.485		+0.106%15,5129.505
(-0.21%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.410		-0.135%525,6817.425
(-0.20%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,014.000		+0.050%0.0002,017.763
(-0.19%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
7.495		+0.201%131.928M7.509
(-0.19%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,557.400		0.000%0.0007,571.711
(-0.19%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.00055.848
(-0.16%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260		0.000%0.00015.285
(-0.16%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Hi
Break 1M Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
49.940		-0.319%1.159M50.022
(-0.16%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
876.950		-0.080%1.491M878.268
(-0.15%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
18.700		+0.430%0.00018.725
(-0.13%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.120		+0.165%0.00012.136
(-0.13%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.850		0.000%0.000110.979
(-0.12%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400		0.000%0.000104.528
(-0.12%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.600		0.000%0.000119.736
(-0.11%)		Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
130.100		+0.038%260,200130.232
(-0.10%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.018		0.000%0.0001.019
(-0.10%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%30,21216.617
(-0.10%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,022.050		0.000%0.0001,022.857
(-0.08%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,116.450		0.000%0.0001,117.347
(-0.08%)		Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexdownRMB
120.500		-0.124%784,750120.601
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,035.150		0.000%0.0001,036.020
(-0.08%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
24.920		-4.375%7.355M24.938
(-0.07%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.380		+0.275%97,7724.383
(-0.07%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
164.300		+0.091%915,151164.420
(-0.07%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,161.200		0.000%0.0008,165.985
(-0.06%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.300		0.000%0.000177.394
(-0.05%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.260		-0.097%266,76010.265
(-0.05%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
58.660		-1.577%197,91858.687
(-0.05%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.440		0.000%0.00056.463
(-0.04%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
553.000		0.000%0.000553.209
(-0.04%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%0.000104.379
(-0.03%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.375		+0.473%3,1886.376
(-0.02%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
112.100		0.000%11,098112.114
(-0.01%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.150		0.000%0.00017.151
(-0.01%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.350		0.000%0.00012.351
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 25/04/2024 16:41
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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