ETF Search - ETF

Search Result ：244 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02800	TRACKER FUND Break 1M Lo	Hang Seng Index	HKD 16.970	-1.280%	8.433B	120.419B	-1.20%	Details \| Quote
03033	CSOP HS TECH	Hang Seng TECH Index	HKD 3.754	-1.933%	2.738B	28.016B	-1.86%	Details \| Quote
02828	HSCEI ETF Break 52W Lo	Hang Seng China Enterprises Index	HKD 58.320	-1.752%	2.097B	29.117B	-1.69%	Details \| Quote
03067	ISHARESHSTECH	Hang Seng TECH Index	HKD 8.020	-1.655%	74.334M	9.802B	-1.82%	Details \| Quote
03188	CAM CSI300 Break 1M Lo	CSI 300 Index	HKD 38.900	-1.068%	52.183M	13.561B	-1.12%	Details \| Quote
02822	CSOP A50 ETF Break 1M Lo	FTSE China A50 Index	HKD 11.800	-1.173%	42.047M	9.145B	-1.53%	Details \| Quote
03032	HSTECH ETF	Hang Seng TECH Index	HKD 3.798	-1.606%	29.341M	2.229B	-1.73%	Details \| Quote
02823	ISHARES A50 Break 1M Lo	FTSE China A50 Index	HKD 12.420	-1.193%	23.674M	14.979B	-1.33%	Details \| Quote
02830	CSOP SAUDI Break 52W Hi	FTSE Saudi Arabia Index (net total return version)	HKD 78.680	+0.717%	16.387M	7.892B	+1.18%	Details \| Quote
02845	GX CN EV BATT Break 52W Lo	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 74.700	-1.217%	14.153M	1.625B	-1.86%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 102.700	-0.049%	11.303M	5.174B	-0.22%	Details \| Quote
02840	SPDR GOLD TRUST	Physical Gold Bullion	HKD 1,477.000	-0.169%	11.154M	449.894B	+0.22%	Details \| Quote
03037	CSOP HSI ETF Break 1M Lo	Hang Seng Index	HKD 17.010	-1.220%	8.690M	1.220B	-1.17%	Details \| Quote
03088	CAM HS TECH	Hang Seng TECH Index	HKD 4.832	-1.709%	6.527M	2.002B	-1.77%	Details \| Quote
02837	GX HS TECH	Hang Seng TECH Index	HKD 4.672	-1.725%	5.454M	3.397B	-2.05%	Details \| Quote
03066	FA CSOP BTC Break 52W Hi	Cryptocurrency - Actively Managed Investment Strategy	HKD 16.000	+2.041%	5.324M	390.245M	+2.16%	Details \| Quote
03403	CAM HSI ESG Break 52W Lo	HSI ESG Enhanced Index (net total return index)	HKD 38.780	-0.970%	4.074M	7.310B	-0.96%	Details \| Quote
82800	TRACKER FUND-R Break 52W Lo	Hang Seng Index	RMB 15.540	-0.956%	3.965M	110.272B	-1.03%	Details \| Quote
02801	ISHARES CHINA	MSCI China Index	HKD 17.850	-1.053%	3.780M	6.239B	-1.29%	Details \| Quote
03110	GX HS HIGH DIV	Hang Seng High Dividend Yield Index	HKD 19.070	-0.366%	3.559M	1.960B	+0.44%	Details \| Quote
82817	PP CGBOND-R Break 1M Hi	ICE 10+ Year China Government & Policy Bank Index	RMB 111.700	+0.090%	3.350M	407.705M	+0.10%	Details \| Quote
02814	SAMSUNG FANG	NYSE FANG+ Index	HKD 23.800	-1.408%	2.430M	42.840M	-0.55%	Details \| Quote
82830	CSOP SAUDI-R Break 52W Hi	FTSE Saudi Arabia Index (net total return version)	RMB 71.980	+0.615%	2.288M	7.220B	+1.34%	Details \| Quote
03115	ISHARESHSI Break 52W Lo	Hang Seng Index	HKD 62.400	-1.203%	2.053M	1.186B	-1.12%	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 42.360	-2.351%	1.835M	504.084M	-2.58%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 55.560	-1.507%	1.657M	160.846M	-1.31%	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 6.710	-3.175%	1.610M	535.123M	-2.63%	Details \| Quote
03030	VPEMQQ ETF Break 1M Hi	EMQQ The Emerging Markets Internet & Ecommerce Index	HKD 7.470	+0.067%	1.569M	80.676M	-0.52%	Details \| Quote
09196	A BOS USD MM-U	Currency - Actively Managed Investment Strategy	USD 1,019.900	0.000%	1.417M	13.565M	+0.02%	Details \| Quote
09845	GX CN EV BATT-U Break 52W Lo	Solactive China Electric Vehicle and Battery Index (net total return)	USD 9.555	-1.342%	1.334M	207.821M	-2.02%	Details \| Quote
82828	HSCEI ETF-R Break 52W Lo	Hang Seng China Enterprises Index	RMB 53.500	-1.219%	1.308M	26.711B	-1.29%	Details \| Quote
09074	ISHARESMSCITW-U	MSCI Taiwan 20/35 Index	USD 21.680	-0.459%	1.289M	49.864M	-0.86%	Details \| Quote
02846	ISHARESCSI300	CSI 300 Index	HKD 24.920	-0.638%	1.249M	1.296B	-0.68%	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 49.040	+1.155%	1.208M	355.540M	+0.28%	Details \| Quote
03136	HSI ESG ETF Break 52W Lo	HSI ESG Enhanced Select Index	HKD 9.780	-0.711%	1.154M	67.482M	-0.83%	Details \| Quote
03068	FA CSOP ETH	Cryptocurrency - Actively Managed Investment Strategy	HKD 12.350	+3.521%	1.152M	70.883M	+3.06%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index	HKD 75.950	-2.252%	1.144M	88.102M	-2.64%	Details \| Quote
03191	GX CN SEMICON	FactSet China Semiconductor Index	HKD 37.720	-0.212%	1.114M	490.360M	-0.71%	Details \| Quote
83188	CAM CSI300-R Break 1M Lo	CSI 300 Index	RMB 35.600	-0.725%	1.112M	12.410B	-0.94%	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 5.960	+0.252%	1.054M	361.176M	-0.02%	Details \| Quote
02807	GX CN ROBO&AI	FactSet China Robotics and Artificial Intelligence Index	HKD 44.500	+1.274%	955,939	129.050M	+0.99%	Details \| Quote
03147	X CSOPCHINEXT	ChiNext Index	HKD 7.320	-0.408%	871,501	270.108M	-0.68%	Details \| Quote
82822	CSOP A50 ETF-R Break 52W Lo	FTSE China A50 Index	RMB 10.790	-1.281%	849,100	8.362B	-1.42%	Details \| Quote
03116	GX AP HIGH DIV Break 52W Hi	Solactive Asia Pacific High Dividend Yield Index	HKD 67.180	-0.238%	837,870	40.308M	-0.24%	Details \| Quote
03081	VALUEGOLD ETF	Physical Gold Bullion	HKD 48.400	-0.165%	789,506	1.830B	+0.03%	Details \| Quote
09067	ISHARESHSTECH-U	Hang Seng TECH Index	USD 1.028	-1.533%	767,498	1.256B	-1.72%	Details \| Quote
03074	ISHARESMSCITW	MSCI Taiwan 20/35 Index	HKD 168.800	-0.997%	759,805	388.240M	-1.17%	Details \| Quote
02836	ISHARES INDIA	S&P BSE Sensitivity Index	HKD 36.120	+0.389%	714,144	1.517B	+0.90%	Details \| Quote
03010	ISHARES AXJ	MSCI All Country Asia ex Japan Index	HKD 48.120	-0.661%	637,160	10.609B	-0.66%	Details \| Quote
02809	GX CN CLN EN Break 52W Lo	Solactive China Clean Energy Index (net total return)	HKD 74.860	-0.821%	606,162	655.025M	-1.39%	Details \| Quote
03039	EFUNDHSIESG	HSI ESG Enhanced Index (Total Return)	HKD 2.596	-0.840%	594,198	543.083M	-0.61%	Details \| Quote
02827	WISE CSI300 ETF Break 1M Lo	CSI 300 Index	HKD 32.200	-0.801%	585,544	734.160M	-0.74%	Details \| Quote
03150	GX JP GL LEADER Break 52W Hi	FactSet Japan Global Leaders Index	HKD 53.620	+0.600%	574,138	9.384M	+0.87%	Details \| Quote
03003	CSOP MSCI A 50 Break 1M Lo	MSCI China A 50 Connect Index (net total return version)	HKD 4.528	-1.179%	562,106	67.796M	-1.50%	Details \| Quote
03190	FB SSH HIGH DIV	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 9.760	-0.611%	550,800	92.199M	-0.64%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 107.200	-0.140%	365,432	3.414B	-0.20%	Details \| Quote
03160	CAM JAPAN HDG	MSCI Japan 100% Hedged to USD Index	HKD 17.440	+0.288%	345,204	2.489B	+0.30%	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Hong Kong-Listed Biotech Index	HKD 11.100	-0.716%	338,851	626.040M	-0.62%	Details \| Quote
02820	GX CN BIOTECH	Solactive China Biotech Index NTR	HKD 61.440	-0.615%	334,809	614.400M	+0.05%	Details \| Quote
03167	ICBCCSOPCHINA	S&P New China Sectors (A-shares Capped) Index	HKD 52.940	-0.301%	323,910	534.694M	-1.27%	Details \| Quote
03053	A CSOP HKD MM	Currency - Actively Managed Investment Strategy	HKD 1,091.050	-0.014%	316,401	3.102B	+0.06%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 18.310	-1.027%	311,752	102.146M	-0.62%	Details \| Quote
02812	SAMSUNGCDGN	CSI Global China Internet Index	HKD 9.710	-0.665%	267,972	128.172M	-0.29%	Details \| Quote
03040	GX MSCI CHINA	MSCI China Index	HKD 24.320	-0.491%	263,360	724.736M	-0.39%	Details \| Quote
02839	CAM MSCI A50 Break 1M Lo	MSCI China A 50 Connect Index (net total return version)	HKD 19.880	-1.095%	259,260	401.576M	-1.37%	Details \| Quote
82823	ISHARES A50-R Break 52W Lo	FTSE China A50 Index	RMB 11.340	-1.133%	243,428	13.676B	-1.46%	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.115	-1.153%	240,320	20.598M	-1.37%	Details \| Quote
03135	FA SAMSUNG BTC Break 52W Hi	Cryptocurrency - Actively Managed Investment Strategy	HKD 15.520	+1.571%	215,884	50.440M	+2.27%	Details \| Quote
83167	ICBCCSOPCHINA-R Break 52W Lo	S&P New China Sectors (A-shares Capped) Index	RMB 48.460	-0.124%	208,338	489.446M	-1.05%	Details \| Quote
09809	GX CN CLN EN-U Break 52W Lo	Solactive China Clean Energy Index (net total return)	USD 9.580	-0.828%	197,195	83.825M	-1.51%	Details \| Quote
03119	GX ASIA SEMICON	FactSet Asia Semiconductor Index (net total return)	HKD 50.660	-0.977%	189,539	83.589M	-0.55%	Details \| Quote
09836	ISHARES INDIA-U Break 1M Hi	S&P BSE SENSEX Index	USD 4.616	+0.174%	184,400	193.872M	+0.70%	Details \| Quote
02841	GX CN MEDTECH	Solactive China MedTech Index	HKD 49.320	-0.122%	179,437	44.388M	-0.09%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 112.350	-0.044%	157,290	5.660B	-0.30%	Details \| Quote
02834	ISHARESND100	NASDAQ 100 Index	HKD 302.000	-0.461%	151,350	428.840M	-0.18%	Details \| Quote
03036	TRMSCITAIWAN	MSCI Taiwan 20/35 Custom Index	HKD 399.900	-0.597%	129,968	50.587M	-1.30%	Details \| Quote
09826	GX CN CLOUD-U	Solactive China Cloud Computing Index NTR	USD 6.280	+1.127%	124,026	45.530M	+0.22%	Details \| Quote
03086	CAM NASDAQ100	NASDAQ 100 Index	HKD 32.360	-0.492%	123,004	465.984M	-0.04%	Details \| Quote
02829	ISHARESCGB Break 1M Hi	FTSE Chinese Government Bond Index	HKD 56.820	-0.105%	120,744	4.004B	-0.23%	Details \| Quote
03152	A BOS HKD MM	Currency - Actively Managed Investment Strategy	HKD 1,032.350	0.000%	92,912	57.399M	+0.08%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index	RMB 69.400	-2.322%	84,300	80.504M	-2.60%	Details \| Quote
03060	F CICC CARBON	ICE EUA Carbon Futures Index (Excess Return)	HKD 60.620	+0.165%	81,051	78.806M	+0.35%	Details \| Quote
03087	X TRFTSEVIET	FTSE Vietnam Index	HKD 206.300	+0.146%	78,290	291.195M	-1.21%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 95.150	+0.053%	76,120	2.151B	-0.67%	Details \| Quote
09115	ISHARESHSI-U Break 1M Lo	Hang Seng Index	USD 8.000	-1.112%	71,694	152.000M	-0.99%	Details \| Quote
03047	F SSIFIRONORE	DCE Iron Ore Futures Price Index	HKD 22.900	+0.792%	68,700	112.210M	+1.82%	Details \| Quote
09806	GX CN CONSUME-U Break 1M Lo	Solactive China Consumer Brand Index (net total return)	USD 5.420	-1.633%	66,930	64.498M	-2.73%	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and BatteryActively - Managed Investment Strategy	HKD 49.680	-1.663%	63,133	37.260M	-2.48%	Details \| Quote
09040	GX MSCI CHINA-U	MSCI China Index	USD 3.112	-0.575%	62,560	92.738M	-0.51%	Details \| Quote
03109	CSOP STAR 50	SSE Science and Technology Innovation Board 50 Index	HKD 8.155	-0.306%	61,876	55.454M	-0.79%	Details \| Quote
03174	CSOP HEALTHCARE	Solactive China Healthcare Disruption Index	HKD 2.618	-1.058%	61,345	335.531M	-0.76%	Details \| Quote
03077	PREMIA UST Break 52W Hi	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,952.700	+0.293%	59,291	15.811M	+0.21%	Details \| Quote
03134	CSOP CSI PV Break 52W Lo	CSI Photovoltaic Industry Index	HKD 4.972	-1.349%	57,323	49.720M	-1.37%	Details \| Quote
09801	ISHARES CHINA-U	MSCI China Index	USD 2.288	-0.952%	50,868	799.653M	-1.17%	Details \| Quote
09096	A CSOP USD MM-U	Currency - Actively Managed Investment Strategy	USD 109.450	0.000%	50,786	137.360M	-0.25%	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 53.260	-0.634%	45,112	12.769M	-1.12%	Details \| Quote
03070	PING AN HKDIV	CSI Hong Kong Dividend Index	HKD 24.640	-0.404%	44,590	826.672M	-0.87%	Details \| Quote
03050	GX CN GL LEADER	FactSet China Global Leaders Index.	HKD 39.140	-0.660%	40,790	35.226M	-0.67%	Details \| Quote
09191	GX CN SEMICON-U	FactSet China Semiconductor Index	USD 4.830	-0.083%	40,593	62.790M	-0.78%	Details \| Quote
09151	PREMIA STAR50-U	SSE Science and Technology Innovation Board 50 Index	USD 0.763	-0.261%	38,150	46.238M	-0.26%	Details \| Quote
83115	ISHARESHSI-R Break 52W Lo	Hang Seng Index	RMB 57.200	-0.729%	34,536	1.087B	-0.86%	Details \| Quote
03020	X TRMSCIUSA Break 52W Hi	MSCI Total Return Net USA Index	HKD 1,041.000	+0.628%	31,103	198.598M	+0.69%	Details \| Quote
83010	ISHARES AXJ-R	MSCI All Country Asia ex Japan Index	RMB 44.080	-0.226%	30,856	9.719B	-0.48%	Details \| Quote
03076	FB TW SEMICON	ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)	HKD 6.000	-1.639%	30,000	13.800M	-1.53%	Details \| Quote
03130	HS CSI300 Break 1M Lo	CSI 300 Index	HKD 19.680	-0.455%	27,552	53.136M	-0.69%	Details \| Quote
03143	CAM HK BANKS	NASDAQ Hong Kong Banks Index	HKD 6.165	-0.565%	27,294	61.650M	-0.92%	Details \| Quote
09807	GX CN ROBO&AI-U	FactSet China Robotics and Artificial Intelligence Index	USD 5.700	+1.333%	22,820	16.530M	+0.96%	Details \| Quote
03034	A CSOP META	Metaverse - Actively Managed Investment Strategy	HKD 6.985	-1.132%	20,955	42.585M	-0.65%	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index	USD 9.700	-2.513%	20,370	11.252M	-3.05%	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 5.265	+0.573%	20,007	6.318M	+0.73%	Details \| Quote
82839	CAM MSCI A50-R Break 52W Lo	MSCI China A 50 Connect Index (net total return version)	RMB 18.190	-0.980%	18,180	367.438M	-1.21%	Details \| Quote
09010	ISHARES AXJ-U	MSCI All Country Asia ex Japan Index	USD 6.160	-0.485%	12,360	1.358B	-0.68%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 53.080	-1.631%	7,957	10.096M	-0.98%	Details \| Quote
09839	CAM MSCI A50-U Break 1M Lo	MSCI China A 50 Connect Index (net total return version)	USD 2.546	-1.011%	7,638	51.429M	-1.36%	Details \| Quote
83147	X CSOPCHINEXT-R	ChiNext Index	RMB 6.700	-0.298%	6,700	247.230M	-0.48%	Details \| Quote
03189	EFUND LIQUOR Break 1M Lo	CSI Liquor Index (net total return version)	HKD 2.086	-2.066%	6,478	47.978M	-1.88%	Details \| Quote
09820	GX CN BIOTECH-U	Solactive China Biotech Index NTR	USD 7.885	+4.506%	5,519	78.850M	+0.20%	Details \| Quote
02835	PHILLIP HKNEWEQ	Solactive Hong Kong Newly Listed Equities Index (net total return)	HKD 9.960	-0.797%	4,980	82.668M	-1.12%	Details \| Quote
82846	ISHARESCSI300-R Break 1M Lo	CSI 300 Index	RMB 22.820	-0.610%	4,564	1.187B	-0.52%	Details \| Quote
09846	ISHARESCSI300-U Break 1M Lo	CSI 300 Index	USD 3.190	-0.685%	4,156	165.880M	-0.72%	Details \| Quote
09834	ISHARESND100-U	NASDAQ 100 Index	USD 38.700	-0.718%	3,874	54.954M	-0.10%	Details \| Quote
02813	CAM CTPB BOND	Bloomberg China Treasury + Policy Bank Index	HKD 118.700	+0.127%	3,561	17.805M	-0.26%	Details \| Quote
02804	PREMIA VIET	MSCI Vietnam Index	HKD 59.500	-0.034%	2,975	115.430M	-0.48%	Details \| Quote
03405	FB ASIA EGY STR	ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)	HKD 5.650	-1.396%	2,264	14.919M	--	Details \| Quote
03056	A PANDOINNOVATN	Innovative Business - Actively Managed Investment Strategy	HKD 10.270	-1.155%	2,060	29.783M	-0.12%	Details \| Quote
09167	ICBCCSOPCHINA-U	S&P New China Sectors (A-shares Capped) Index	USD 6.785	-0.221%	2,034	68.529M	-1.21%	Details \| Quote
03111	EFUNDMSCIA50 Break 1M Lo	MSCI China A 50 Connect Index (net total return version)	HKD 1.914	-1.034%	1,449	22.968M	-1.19%	Details \| Quote
03004	CSOP VIETNAM30	FTSE Vietnam 30 Index (net total return version)	HKD 6.180	+0.406%	627.000	23.571M	+0.31%	Details \| Quote
02803	PP BEDROCK	CSI Caixin Rayliant Bedrock Economy Index	HKD 7.675	0.000%	0.000	314.675M	-0.57%	Details \| Quote
02810	PREMIAEMASEAN	Dow Jones Emerging ASEAN Titans 100 Index	HKD 65.280	0.000%	0.000	375.360M	-0.15%	Details \| Quote
02811	HT CSI300 ETF	CSI 300 Index	HKD 13.550	-0.878%	0.000	74.525M	-0.86%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 122.050	0.000%	0.000	445.483M	-0.09%	Details \| Quote
02825	WISECSIHK100ETF	CSI HK 100 Index	HKD 18.490	-0.645%	0.000	1.540B	-0.69%	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 6.030	0.000%	0.000	6.030M	-0.46%	Details \| Quote
02838	HS FCI50 ETF	FTSE China 50 Index	HKD 109.700	-0.679%	0.000	84.544M	-2.16%	Details \| Quote
02843	AMUNDI A50	FTSE China A50 Index	HKD 12.650	0.000%	0.000	12.650M	-1.03%	Details \| Quote
02848	TRMSCIKOREA	MSCI Korea 20/35 Custom Index	HKD 581.400	-1.757%	0.000	36.956M	-2.12%	Details \| Quote
02849	GX AUTO EV	Solactive Autonomous & Electric Vehicles Index (net total return).	HKD 47.520	-0.210%	0.000	9.504M	-0.16%	Details \| Quote
03005	X CSOPCSI500	CSI 500 Index	HKD 16.120	0.000%	0.000	19.344M	-1.51%	Details \| Quote
03006	A GX META	Metaverse - Actively Managed Investment Strategy	HKD 64.080	-0.125%	0.000	16.020M	+0.26%	Details \| Quote
03007	TRFXIC50	FTSE China 50 Index	HKD 194.550	-0.714%	0.000	778,200	-0.34%	Details \| Quote
03011	A ICBCCICCUSD	Currency - Actively Managed Investment Strategy	HKD 8,589.550	+0.043%	0.000	1.512B	+0.09%	Details \| Quote
03012	AMUNDI HK35	Hang Seng HK 35	HKD 14.810	-0.202%	0.000	7.405M	+0.21%	Details \| Quote
03015	X TRNIFTY50	Nifty 50 Index	HKD 1,822.500	+0.942%	0.000	13.250M	+0.31%	Details \| Quote
03021	FB FTSE TAIWAN	FTSE Taiwan RIC Capped Index	HKD 6.785	-0.147%	0.000	6.107M	-0.99%	Details \| Quote
03022	ISHARESMSCIEM	MSCI Emerging Markets Index	HKD 441.500	0.000%	0.000	101.545M	+0.29%	Details \| Quote
03024	WISE SSE50ETF	SSE50 Index	HKD 22.000	-0.812%	0.000	8.800M	-2.40%	Details \| Quote
03029	GX HS ESG	HSI ESG Enhanced Index	HKD 3.434	-0.866%	0.000	20.604M	-1.60%	Details \| Quote
03031	HT CH A ESG	MSCI China A ESG Universal Index	HKD 8.135	-0.611%	0.000	52.878M	-0.79%	Details \| Quote
03038	HS ALOWCARBON	Hang Seng Stock Connect China A Low Carbon Select Index	HKD 23.640	-0.672%	0.000	113.472M	-1.26%	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 55.340	0.000%	0.000	16.602M	-0.47%	Details \| Quote
03051	A GXASINNOVATOR	Innovative Business - Actively Managed Investment Strategy	HKD 33.120	-0.301%	0.000	9.936M	+0.07%	Details \| Quote
03058	A GXCNINNOVATOR	Innovative Business - Actively Managed Investment Strategy	HKD 31.000	-0.386%	0.000	21.700M	-0.88%	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 53.700	0.000%	0.000	55.580M	-0.24%	Details \| Quote
03071	A CICC HKD	Currency - Actively Managed Investment Strategy	HKD 1,054.500	+0.014%	0.000	191.919M	+0.00%	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 112.600	-0.177%	0.000	97.624M	+0.04%	Details \| Quote
03079	CICC CGB	Bloomberg China Treasury 1-10 Years Index	HKD 129.700	0.000%	0.000	71.335M	-0.22%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 82.540	0.000%	0.000	142.051M	+0.11%	Details \| Quote
03096	A CSOP USD MM	Currency - Actively Managed Investment Strategy	HKD 857.400	0.000%	0.000	1.076B	+0.09%	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.130	-2.841%	0.000	41.040M	-2.36%	Details \| Quote
03108	HGI ESGLEADER	CSI 300 ESG Leaders Custom Index	HKD 7.390	-0.538%	0.000	44.340M	-0.74%	Details \| Quote
03112	A PANDOBLKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 10.090	-1.657%	0.000	20.180M	-1.61%	Details \| Quote
03117	GX CN GAME&ENT	FactSet China Games and Entertainment Index (net total return)	HKD 33.000	+1.538%	0.000	8.250M	+1.44%	Details \| Quote
03118	HGI MSCI CN A	MSCI China A Onshore Index	HKD 14.030	0.000%	0.000	33.672M	+2.26%	Details \| Quote
03122	A CSOP RMB MM	Currency - Actively Managed Investment Strategy	HKD 178.000	0.000%	0.000	36.490M	-0.26%	Details \| Quote
03124	GX CN ECOM&LOG	FactSet China E-commerce and Logistics Index (net total return)	HKD 38.400	-0.156%	0.000	7.680M	-1.11%	Details \| Quote
03125	ISHARESSDCPBB	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	HKD 55.420	-0.036%	0.000	217.468M	-0.11%	Details \| Quote
03128	HS AINDTOPETF	Hang Seng China A Industry Top Index	HKD 47.140	-0.716%	0.000	158.393M	-1.50%	Details \| Quote
03129	BOCGBACLIMATE	S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index	HKD 8.175	-0.668%	0.000	114.450M	-0.51%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 16.170	-1.161%	0.000	72.765M	-1.01%	Details \| Quote
03137	A GX USD MM	Currency - Actively Managed Investment Strategy	HKD 996.250	+0.070%	0.000	159.400M	+0.04%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 13.950	+0.360%	0.000	162.518M	+0.08%	Details \| Quote
03145	CAM ASIA HIGHDV	NASDAQ Asia ex Japan Dividend Achievers Index	HKD 9.615	-0.052%	0.000	55.767M	-0.58%	Details \| Quote
03155	A HGI LIFESTYLE	Lifestyle Tech - Actively Managed Investment Strategy	HKD 37.660	-1.103%	0.000	26.362M	-1.36%	Details \| Quote
03161	A CAM RMB MM	Currency - Actively Managed Investment Strategy	HKD 110.550	-0.181%	0.000	223.311M	-0.06%	Details \| Quote
03162	CSOP SMARTDRIVE	Solactive Global Smart Driving Index	HKD 4.478	-0.489%	0.000	11.530M	-0.09%	Details \| Quote
03165	CAM EU QLTY HDG	MSCI Europe Quality 100% Hedged to USD Index	HKD 16.100	+0.437%	0.000	225.400M	-0.10%	Details \| Quote
03172	A SS ASIA META	Metaverse - Actively Managed Investment Strategy	HKD 13.950	-0.853%	0.000	42.921M	-0.71%	Details \| Quote
03173	PP CN NEWECON	CSI Caixin Rayliant New Economic Engine Index	HKD 7.290	0.000%	0.000	1.024B	-0.63%	Details \| Quote
03181	PREMIAASIATEC	Premia FactSet Asia Metaverse and Innovative Technology Index	HKD 78.840	-0.755%	0.000	27.594M	-0.97%	Details \| Quote
03182	WISE NEW ECON50	Nasdaq Overseas China New Economy Companies Top 50 Index	HKD 9.580	-1.084%	0.000	7.472M	-2.29%	Details \| Quote
03184	GX INDIA TOP 10	Mirae Asset India Select Top 10 Index	HKD --	0.000%	0.000		--	Details \| Quote
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).	HKD 32.520	-0.061%	0.000	8.130M	+0.03%	Details \| Quote
03187	SAMSUNG REITS	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	HKD 15.650	-0.509%	0.000	122.070M	-0.41%	Details \| Quote
03192	A BOS RMB MM	Currency - Actively Managed Investment Strategy	HKD 1,116.100	0.000%	0.000	4.911M	-0.43%	Details \| Quote
03194	CSOP CLOUD ETF	Solactive Global Cloud Computing Technology Index	HKD 13.060	0.000%	0.000	10.229M	-0.41%	Details \| Quote
03196	A BOS USD MM	Currency - Actively Managed Investment Strategy	HKD 7,955.950	0.000%	0.000	105.814M	-0.07%	Details \| Quote
09011	A ICBCCICCUSD-U	Currency - Actively Managed Investment Strategy	USD 1,099.550	+0.041%	0.000	193.521M	+0.03%	Details \| Quote
09022	ISHARESMSCIEM-U	MSCI Emerging Markets Index	USD 56.620	0.000%	0.000	13.023M	+0.45%	Details \| Quote
09031	HT CH A ESG-U	MSCI China A ESG Universal Index	USD 1.042	-0.762%	0.000	6.773M	-0.76%	Details \| Quote
09047	F SSIFIRONORE-U	DCE Iron Ore Futures Price Index	USD 2.910	0.000%	0.000	14.259M	+1.01%	Details \| Quote
09060	F CICC CARBON-U	ICE EUA Carbon Futures Index (Excess Return)	USD 7.805	0.000%	0.000	10.147M	+0.88%	Details \| Quote
09069	CAM HSBIOTECH-U	Hang Seng Hong Kong-Listed Biotech Index	USD 1.422	-0.420%	0.000	80.201M	-0.56%	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 14.400	0.000%	0.000	12.485M	-0.08%	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 504.600	+0.020%	0.000	2.018M	-0.14%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 541.500	0.000%	0.000	2.166M	+0.03%	Details \| Quote
09081	VALUEGOLD ETF-U	Physical Gold Bullion	USD 6.205	0.000%	0.000	234.549M	+0.15%	Details \| Quote
09086	CAM NASDAQ100-U	NASDAQ 100 Index	USD 4.142	-0.528%	0.000	59.645M	-0.07%	Details \| Quote
09088	CAM HS TECH-U	Hang Seng TECH Index	USD 0.620	-1.587%	0.000	256.928M	-1.59%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 10.550	0.000%	0.000	18.157M	-0.07%	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 7.090	-0.211%	0.000	27.821M	-0.20%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.780	0.000%	0.000	20.737M	-0.28%	Details \| Quote
09173	PP CN NEWECON-U	CSI Caixin Rayliant New Economic Engine Index	USD 0.935	-0.213%	0.000	131.368M	-0.53%	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 15.750	0.000%	0.000	41.738M	+0.29%	Details \| Quote
09181	PREMIAASIATEC-U	Premia FactSet Asia Metaverse and Innovative Technology Index	USD 10.100	-1.174%	0.000	3.535M	-0.99%	Details \| Quote
09187	SAMSUNG REITS-U	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	USD 2.006	-0.100%	0.000	15.647M	-0.35%	Details \| Quote
09403	CAM HSI ESG-U	HSI ESG Enhanced Index (net total return index)	USD 4.976	-0.876%	0.000	937.976M	-0.76%	Details \| Quote
09803	PP BEDROCK-U	CSI Caixin Rayliant Bedrock Economy Index	USD 0.983	-0.102%	0.000	40.303M	-0.61%	Details \| Quote
09804	PREMIA VIET-U	MSCI Vietnam Index	USD 7.585	0.000%	0.000	14.715M	-1.08%	Details \| Quote
09810	PREMIAEMASEAN-U	Dow Jones Emerging ASEAN Titans 100 Index	USD 8.350	0.000%	0.000	48.013M	-0.42%	Details \| Quote
09812	SAMSUNGCDGN-U	CSI Global China Internet Index	USD 1.244	-0.161%	0.000	16.421M	-0.32%	Details \| Quote
09813	CAM CTPB BOND-U	Bloomberg China Treasury + Policy Bank Index	USD 15.190	0.000%	0.000	2.279M	-0.32%	Details \| Quote
09814	SAMSUNG FANG-U	NYSE FANG+ Index	USD 3.050	-1.294%	0.000	5.490M	-0.52%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 15.650	0.000%	0.000	57.123M	-0.11%	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.285	-0.069%	0.000	513.338M	-0.10%	Details \| Quote
82811	HT CSI300 ETF-R	CSI 300 Index	RMB 12.410	-0.641%	0.000	68.255M	-0.59%	Details \| Quote
82813	CAM CTPB BOND-R	Bloomberg China Treasury + Policy Bank Index	RMB 108.550	0.000%	0.000	16.283M	-0.16%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 52.020	+0.038%	0.000	3.666B	-0.10%	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 5.510	0.000%	0.000	5.510M	-0.43%	Details \| Quote
82843	AMUNDI A50-R	FTSE China A50 Index	RMB 11.520	-0.604%	0.000	11.520M	-1.33%	Details \| Quote
83005	X CSOPCSI500-R	CSI 500 Index	RMB 14.920	0.000%	0.000	17.904M	-0.19%	Details \| Quote
83012	AMUNDI HK35-R	Hang Seng HK 35	RMB 13.560	0.000%	0.000	6.780M	+0.45%	Details \| Quote
83031	HT CH A ESG-R	MSCI China A ESG Universal Index	RMB 7.450	-0.401%	0.000	48.425M	-0.53%	Details \| Quote
83038	HS ALOWCARBON-R	Hang Seng Stock Connect China A Low Carbon Select Index	RMB 21.580	-0.461%	0.000	103.584M	-1.34%	Details \| Quote
83053	A CSOP HKD MM-R	Currency - Actively Managed Investment Strategy	RMB 998.200	+0.095%	0.000	2.838B	+0.23%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 49.380	0.000%	0.000	51.108M	+0.31%	Details \| Quote
83060	F CICC CARBON-R	ICE EUA Carbon Futures Index (Excess Return)	RMB 55.720	0.000%	0.000	72.436M	+0.90%	Details \| Quote
83079	CICC CGB-R	Bloomberg China Treasury 1-10 Years Index	RMB 118.650	0.000%	0.000	65.258M	-0.15%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	RMB 44.300	0.000%	0.000	1.675B	+0.10%	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 6.765	-0.368%	0.000	40.590M	-0.54%	Details \| Quote
83111	EFUNDMSCIA50-R	MSCI China A 50 Connect Index (net total return version)	RMB 1.754	-0.680%	0.000	21.048M	-0.85%	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 12.650	0.000%	0.000	30.360M	+0.96%	Details \| Quote
83122	A CSOP RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 162.650	0.000%	0.000	33.343M	-0.22%	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 50.720	0.000%	0.000	199.025M	-0.02%	Details \| Quote
83128	HS AINDTOPETF-R	Hang Seng China A Industry Top Index	RMB 43.160	-0.873%	0.000	145.020M	-1.30%	Details \| Quote
83129	BOCGBACLIMATE-R	S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index	RMB 7.485	-0.465%	0.000	104.790M	-0.27%	Details \| Quote
83130	HS CSI300-R	CSI 300 Index	RMB 18.030	-0.387%	0.000	48.681M	-0.41%	Details \| Quote
83151	PREMIA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 5.455	0.000%	0.000	330.573M	+0.18%	Details \| Quote
83161	A CAM RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 101.150	0.000%	0.000	204.323M	+0.09%	Details \| Quote
83168	HS RMB GOLD ETF	Physical Gold Bullion	RMB 31.800	0.000%	0.000	62.115M	+0.16%	Details \| Quote
83189	EFUND LIQUOR-R	CSI Liquor Index (net total return version)	RMB 1.910	-1.648%	0.000	43.930M	-1.65%	Details \| Quote
83192	A BOS RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 1,023.850	0.000%	0.000	4.505M	-0.08%	Details \| Quote
83196	A BOS USD MM-R	Currency - Actively Managed Investment Strategy	RMB 7,286.550	0.000%	0.000	96.911M	+0.12%	Details \| Quote
83403	CAM HSI ESG-R	HSI ESG Enhanced Index (net total return index)	RMB 35.600	-0.670%	0.000	6.711B	-0.48%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 01/12/2023 16:40
	Fund return is not including dividend. Data updated on: 30/11/2023 08:04
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09001	PP CNUSDPROP-U	15.876 Quarterly	19.603%	1.285%	-29.115%	-10.167%	--	Details \| Quote
03001	PP CNUSDPROP	15.860 Quarterly	18.065%	0.383%	-29.165%	-8.958%	--	Details \| Quote
03112	A PANDOBLKCHAIN	-- Annual	17.376%	9.208%	16.905%	--	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	14.871%	12.323%	15.746%	33.553%	--	Details \| Quote
83001	PP CNUSDPROP-R	15.924 Quarterly	14.625%	-1.341%	-29.167%	-11.242%	--	Details \| Quote
03076	FB TW SEMICON	-- Accumulative	14.527%	21.834%	17.726%	32.137%	--	Details \| Quote
03185	GX FINTECH	-- Annual	13.820%	5.105%	4.694%	10.530%	--	Details \| Quote
03068	FA CSOP ETH	-- Accumulative	12.663%	23.093%	7.080%	--	--	Details \| Quote
03056	A PANDOINNOVATN	-- Annual	11.978%	11.016%	22.539%	--	--	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	11.765%	6.250%	19.630%	47.894%	--	Details \| Quote
09820	GX CN BIOTECH-U	-- Annual	10.853%	19.347%	-1.810%	-2.781%	-43.620%	Details \| Quote
09814	SAMSUNG FANG-U	-- Semi-Year	10.807%	9.233%	20.627%	76.376%	--	Details \| Quote
03072	NIKKOAM INET	-- Annual	10.751%	9.144%	16.049%	45.174%	-21.284%	Details \| Quote
03119	GX ASIA SEMICON	-- Annual	10.661%	10.373%	10.087%	19.727%	--	Details \| Quote
03135	FA SAMSUNG BTC Break 52W Hi	-- Annual	10.609%	42.212%	32.333%	--	--	Details \| Quote
09072	NIKKOAM INET-U	-- Annual	10.599%	9.256%	16.035%	44.869%	--	Details \| Quote
02814	SAMSUNG FANG	-- Semi-Year	10.570%	8.869%	20.360%	76.264%	--	Details \| Quote
02848	TRMSCIKOREA	-- Accumulative	10.493%	3.825%	-0.034%	13.546%	-10.712%	Details \| Quote
09074	ISHARESMSCITW-U	2.583 Annual	10.376%	6.686%	7.213%	18.385%	22.391%	Details \| Quote
03030	VPEMQQ ETF Break 1M Hi	-- Annual	10.358%	3.857%	3.639%	13.053%	--	Details \| Quote
02820	GX CN BIOTECH	-- Annual	10.242%	18.168%	-2.581%	-3.045%	-43.546%	Details \| Quote
09069	CAM HSBIOTECH-U	-- Annual	10.217%	13.016%	-6.439%	-8.070%	--	Details \| Quote
03034	A CSOP META	-- Annual	9.984%	7.551%	13.435%	37.695%	--	Details \| Quote
03074	ISHARESMSCITW	2.596 Annual	9.964%	5.934%	6.872%	18.023%	22.350%	Details \| Quote
03021	FB FTSE TAIWAN	-- Accumulative	9.532%	7.448%	7.448%	18.843%	--	Details \| Quote
03069	CAM HSBIOTECH	-- Annual	9.261%	12.933%	-7.119%	-7.890%	--	Details \| Quote
03036	TRMSCITAIWAN	-- Accumulative	9.239%	6.575%	7.372%	18.829%	19.182%	Details \| Quote
03066	FA CSOP BTC Break 52W Hi	-- Accumulative	9.091%	41.808%	31.561%	--	--	Details \| Quote
03006	A GX META	-- Annual	9.041%	8.671%	13.575%	39.808%	--	Details \| Quote
02834	ISHARESND100	-- Annual	8.973%	6.489%	15.000%	36.942%	35.596%	Details \| Quote
03086	CAM NASDAQ100	0.185 Semi-Year	8.920%	6.422%	15.423%	36.816%	35.390%	Details \| Quote
09086	CAM NASDAQ100-U	0.186 Semi-Year	8.901%	6.913%	15.910%	36.932%	--	Details \| Quote
09834	ISHARESND100-U	-- Annual	8.800%	6.766%	15.605%	37.173%	34.533%	Details \| Quote
03116	GX AP HIGH DIV Break 52W Hi	4.987 Quarterly	8.689%	11.313%	18.653%	32.350%	--	Details \| Quote
09091	A NIKKOAMMETA-U	-- Annual	8.595%	4.146%	2.031%	19.615%	-16.100%	Details \| Quote
09047	F SSIFIRONORE-U	-- Annual	8.591%	24.870%	43.812%	63.936%	--	Details \| Quote
03047	F SSIFIRONORE	-- Annual	8.470%	14.184%	47.032%	61.115%	83.550%	Details \| Quote
09191	GX CN SEMICON-U	-- Annual	8.415%	10.531%	-5.803%	-7.852%	-28.801%	Details \| Quote
03174	CSOP HEALTHCARE	-- Annual	8.320%	10.042%	-7.654%	-15.921%	--	Details \| Quote
03191	GX CN SEMICON	-- Annual	8.262%	9.954%	-5.801%	-7.990%	-28.437%	Details \| Quote
03091	A NIKKOAMMETA	-- Annual	8.213%	3.526%	1.581%	19.263%	-11.966%	Details \| Quote
09807	GX CN ROBO&AI-U	-- Annual	8.134%	-3.501%	-13.476%	-2.080%	-26.955%	Details \| Quote
03117	GX CN GAME&ENT	-- Annual	8.079%	-4.895%	-8.366%	15.417%	--	Details \| Quote
09088	CAM HS TECH-U	-- Annual	8.020%	-2.164%	2.097%	10.087%	--	Details \| Quote
02807	GX CN ROBO&AI	-- Annual	7.941%	-4.052%	-13.883%	-2.090%	-26.576%	Details \| Quote
03033	CSOP HS TECH	-- Annual	7.926%	-2.686%	1.587%	9.464%	-51.698%	Details \| Quote
09067	ISHARESHSTECH-U	-- Semi-Year	7.819%	-2.056%	1.946%	9.853%	-51.301%	Details \| Quote
09187	SAMSUNG REITS-U	5.234 Quarterly	7.742%	-0.348%	-6.726%	-3.142%	-12.342%	Details \| Quote
03032	HSTECH ETF	-- Annual	7.739%	-2.813%	1.522%	9.260%	-51.504%	Details \| Quote
03194	CSOP CLOUD ETF	-- Annual	7.738%	3.893%	9.487%	29.394%	--	Details \| Quote
03187	SAMSUNG REITS	5.254 Quarterly	7.703%	-0.892%	-6.663%	-2.968%	-11.204%	Details \| Quote
03088	CAM HS TECH	-- Annual	7.645%	-2.705%	1.692%	9.560%	-51.111%	Details \| Quote
02837	GX HS TECH	-- Semi-Year	7.585%	-2.655%	1.664%	--	--	Details \| Quote
03067	ISHARESHSTECH	-- Semi-Year	7.556%	-2.501%	1.488%	10.087%	-50.900%	Details \| Quote
03172	A SS ASIA META	-- Annual	7.405%	3.152%	0.716%	10.180%	--	Details \| Quote
03020	X TRMSCIUSA Break 52W Hi	-- Accumulative	7.328%	3.095%	9.190%	15.234%	31.771%	Details \| Quote
03005	X CSOPCSI500	-- Annual	7.237%	0.804%	-8.786%	-9.895%	-21.027%	Details \| Quote
09812	SAMSUNGCDGN-U	-- Annual	7.069%	-0.799%	0.812%	8.377%	-56.051%	Details \| Quote
09022	ISHARESMSCIEM-U	2.508 Annual	6.790%	2.055%	1.725%	8.426%	-12.444%	Details \| Quote
09173	PP CN NEWECON-U	-- Annual	6.720%	0.214%	-11.437%	-9.556%	--	Details \| Quote
03193	CSOP CSI 5G	-- Annual	6.619%	-1.598%	-3.413%	6.359%	-37.455%	Details \| Quote
02812	SAMSUNGCDGN	-- Annual	6.453%	-1.981%	0.364%	7.461%	-55.158%	Details \| Quote
03162	CSOP SMARTDRIVE	-- Annual	6.452%	-6.344%	-2.009%	-1.102%	--	Details \| Quote
02841	GX CN MEDTECH	-- Annual	6.338%	2.013%	--	--	--	Details \| Quote
03173	PP CN NEWECON	-- Annual	6.332%	0.275%	-11.829%	-9.926%	-35.695%	Details \| Quote
03022	ISHARESMSCIEM	2.516 Annual	6.268%	1.262%	1.076%	7.908%	-12.123%	Details \| Quote
09181	PREMIAASIATEC-U	-- Annual	6.237%	-2.852%	-8.913%	-2.013%	--	Details \| Quote
03155	A HGI LIFESTYLE	-- Annual	6.187%	-3.398%	-3.593%	3.140%	--	Details \| Quote
03165	CAM EU QLTY HDG	1.801 Semi-Year	6.101%	1.074%	-2.260%	8.770%	27.490%	Details \| Quote
09010	ISHARES AXJ-U	2.110 Annual	5.902%	1.642%	-0.642%	6.816%	-18.445%	Details \| Quote
02849	GX AUTO EV	-- Annual	5.851%	-5.580%	-2.407%	2.484%	--	Details \| Quote
09826	GX CN CLOUD-U	-- Annual	5.697%	-5.042%	-10.640%	5.250%	-58.814%	Details \| Quote
03181	PREMIAASIATEC	-- Annual	5.582%	-3.592%	-9.583%	-2.671%	-32.649%	Details \| Quote
03010	ISHARES AXJ	2.114 Annual	5.401%	0.867%	-0.832%	6.376%	-17.985%	Details \| Quote
03189	EFUND LIQUOR Break 1M Lo	-- Accumulative	5.384%	-4.170%	-9.192%	--	--	Details \| Quote
02826	GX CN CLOUD	-- Annual	5.300%	-5.571%	-10.718%	5.391%	-58.564%	Details \| Quote
02821	ABF PAIF	3.097 Semi-Year	5.091%	2.678%	0.524%	7.857%	-8.023%	Details \| Quote
03124	GX CN ECOM&LOG	-- Annual	4.863%	-2.688%	-6.207%	-7.339%	--	Details \| Quote
09151	PREMIA STAR50-U	-- Annual	4.795%	0.262%	-16.667%	-15.376%	--	Details \| Quote
03050	GX CN GL LEADER	-- Annual	4.767%	3.987%	-2.346%	-0.912%	--	Details \| Quote
03147	X CSOPCHINEXT	-- Annual	4.714%	-4.246%	-15.747%	-17.733%	-34.612%	Details \| Quote
02835	PHILLIP HKNEWEQ	-- Accumulative	4.583%	-7.123%	-3.276%	5.021%	--	Details \| Quote
03075	GX ASUSD BOND	-- Monthly	4.542%	--	--	--	--	Details \| Quote
09075	GX ASUSD BOND-U Break 52W Lo	-- Monthly	4.332%	--	--	--	--	Details \| Quote
03160	CAM JAPAN HDG	0.975 Semi-Year	4.238%	4.559%	11.060%	23.688%	52.061%	Details \| Quote
03151	PREMIA STAR50	-- Annual	4.188%	0.084%	-16.503%	-15.259%	--	Details \| Quote
03167	ICBCCSOPCHINA	1.908 Annual	4.083%	-3.984%	-6.655%	0.265%	-48.071%	Details \| Quote
83005	X CSOPCSI500-R	-- Annual	4.039%	-0.797%	-7.550%	-9.455%	-14.106%	Details \| Quote
03058	A GXCNINNOVATOR	-- Annual	3.872%	-1.394%	-9.324%	-5.982%	--	Details \| Quote
03145	CAM ASIA HIGHDV	3.016 Semi-Year	3.772%	4.108%	1.049%	12.632%	5.131%	Details \| Quote
09810	PREMIAEMASEAN-U	2.635 Annual	3.642%	-2.892%	-3.004%	2.378%	-2.450%	Details \| Quote
09817	PP CGBOND-U	3.697 Semi-Year	3.642%	1.623%	1.769%	7.479%	--	Details \| Quote
03109	CSOP STAR 50	-- Annual	3.544%	-0.728%	-17.206%	-16.616%	--	Details \| Quote
02810	PREMIAEMASEAN	2.638 Annual	3.539%	-3.561%	-3.139%	2.113%	-1.604%	Details \| Quote
03405	FB ASIA EGY STR	-- Annual	3.533%	-9.716%	-26.918%	--	--	Details \| Quote
09801	ISHARES CHINA-U	1.844 Annual	3.517%	-2.547%	-6.894%	1.863%	--	Details \| Quote
09141	CAM ASIA IGB-U	3.163 Quarterly	3.497%	1.952%	0.339%	5.338%	-11.873%	Details \| Quote
09167	ICBCCSOPCHINA-U	1.901 Annual	3.343%	-3.340%	-7.040%	0.666%	--	Details \| Quote
03141	CAM ASIA IGB	3.154 Quarterly	3.341%	2.731%	0.943%	6.341%	-8.058%	Details \| Quote
02811	HT CSI300 ETF	1.217 Annual	3.248%	-4.272%	-11.510%	-6.229%	-32.192%	Details \| Quote
02801	ISHARES CHINA	1.849 Annual	3.231%	-3.035%	-7.450%	1.245%	-45.055%	Details \| Quote
83189	EFUND LIQUOR-R	-- Accumulative	3.205%	-5.940%	-8.436%	--	--	Details \| Quote
02817	PP CGBOND	3.702 Semi-Year	3.171%	1.035%	1.101%	7.172%	--	Details \| Quote
03139	A GX EV BATT	-- Annual	3.111%	-7.594%	-7.594%	-5.229%	--	Details \| Quote
83010	ISHARES AXJ-R	2.118 Annual	3.099%	-0.701%	0.519%	6.684%	-11.169%	Details \| Quote
09081	VALUEGOLD ETF-U	-- Accumulative	3.076%	7.174%	3.853%	16.432%	5.135%	Details \| Quote
09846	ISHARESCSI300-U Break 1M Lo	1.614 Annual	2.976%	-2.985%	-10.337%	-5.325%	-31.444%	Details \| Quote
09031	HT CH A ESG-U	1.351 Annual	2.941%	-3.846%	-12.207%	-10.562%	-31.848%	Details \| Quote
83168	HS RMB GOLD ETF	-- Accumulative	2.913%	6.711%	1.274%	11.189%	-4.025%	Details \| Quote
03108	HGI ESGLEADER	1.047 Annual	2.909%	-3.632%	-9.501%	-6.187%	--	Details \| Quote
09040	GX MSCI CHINA-U	-- Annual	2.906%	-2.564%	-7.537%	--	--	Details \| Quote
09829	ISHARESCGB-U	2.548 Semi-Year	2.893%	1.958%	0.151%	3.654%	--	Details \| Quote
03081	VALUEGOLD ETF	-- Accumulative	2.890%	6.699%	3.550%	16.394%	8.614%	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	2.880%	2.880%	--	--	--	Details \| Quote
03040	GX MSCI CHINA	-- Annual	2.876%	-2.720%	-7.879%	1.081%	-42.587%	Details \| Quote
09836	ISHARES INDIA-U Break 1M Hi	0.433 Annual	2.870%	1.684%	6.996%	6.253%	33.917%	Details \| Quote
02840	SPDR GOLD TRUST	-- Accumulative	2.857%	6.609%	3.797%	16.266%	8.850%	Details \| Quote
02819	ABF HK IDX ETF	0.431 Semi-Year	2.848%	2.903%	1.388%	5.875%	-4.615%	Details \| Quote
09125	ISHARESSDCPBB-U	2.340 Semi-Year	2.820%	2.450%	-0.253%	2.405%	--	Details \| Quote
02832	BOSERA STAR50	0.607 Annual	2.813%	-3.443%	-20.553%	-16.942%	--	Details \| Quote
02827	WISE CSI300 ETF Break 1M Lo	-- Annual	2.797%	-3.520%	-11.105%	-6.043%	-32.428%	Details \| Quote
03199	ICBCCSOP CGPB	3.492 Quarterly	2.787%	1.775%	-0.142%	3.406%	5.345%	Details \| Quote
03128	HS AINDTOPETF	1.506 Semi-Year	2.726%	-3.748%	-9.080%	0.461%	-30.971%	Details \| Quote
09803	PP BEDROCK-U	3.683 Annual	2.714%	-1.992%	-3.718%	10.438%	--	Details \| Quote
09813	CAM CTPB BOND-U	2.566 Quarterly	2.705%	1.851%	-0.171%	3.249%	--	Details \| Quote
02836	ISHARES INDIA	0.433 Annual	2.698%	1.131%	6.425%	5.297%	35.428%	Details \| Quote
02846	ISHARESCSI300	1.618 Annual	2.686%	-3.479%	-10.823%	-5.373%	-31.374%	Details \| Quote
03079	CICC CGB	-- Annual	2.651%	1.606%	-0.765%	2.489%	-1.055%	Details \| Quote
03015	X TRNIFTY50	-- Accumulative	2.564%	2.012%	7.784%	6.603%	35.209%	Details \| Quote
03125	ISHARESSDCPBB	2.348 Semi-Year	2.553%	1.987%	-0.711%	2.292%	--	Details \| Quote
02829	ISHARESCGB Break 1M Hi	2.562 Semi-Year	2.523%	1.499%	-0.195%	3.563%	--	Details \| Quote
03051	A GXASINNOVATOR	-- Annual	2.469%	-2.582%	-8.741%	-8.389%	--	Details \| Quote
02813	CAM CTPB BOND	2.571 Quarterly	2.463%	1.411%	-0.369%	3.192%	4.313%	Details \| Quote
83147	X CSOPCHINEXT-R	-- Annual	2.446%	-6.031%	-14.867%	-17.993%	-29.101%	Details \| Quote
03031	HT CH A ESG	1.351 Annual	2.441%	-4.325%	-12.665%	-10.810%	-27.293%	Details \| Quote
03130	HS CSI300 Break 1M Lo	1.530 Annual	2.435%	-4.122%	-10.462%	-5.225%	-31.062%	Details \| Quote
09806	GX CN CONSUME-U Break 1M Lo	-- Annual	2.419%	-5.250%	-10.706%	-6.457%	-45.495%	Details \| Quote
03038	HS ALOWCARBON	1.847 Annual	2.410%	-3.687%	-10.496%	--	--	Details \| Quote
02803	PP BEDROCK	3.690 Annual	2.402%	-2.478%	-4.086%	9.612%	0.471%	Details \| Quote
03122	A CSOP RMB MM	1.121 Annual	2.387%	2.594%	-0.614%	2.211%	-4.308%	Details \| Quote
03188	CAM CSI300 Break 1M Lo	1.204 Annual	2.350%	-4.063%	-11.216%	-6.112%	-32.696%	Details \| Quote
02839	CAM MSCI A50 Break 1M Lo	2.356 Annual	2.349%	-5.738%	-11.997%	-10.102%	--	Details \| Quote
02804	PREMIA VIET	-- Annual	2.234%	-10.848%	-1.490%	9.375%	-23.971%	Details \| Quote
03024	WISE SSE50ETF	1.136 Annual	2.212%	-2.032%	-9.173%	-4.397%	-33.134%	Details \| Quote
03192	A BOS RMB MM	-- Annual	2.160%	1.279%	-0.747%	1.880%	--	Details \| Quote
83151	PREMIA STAR50-R	-- Annual	2.154%	-2.240%	-15.688%	-15.426%	--	Details \| Quote
02823	ISHARES A50 Break 1M Lo	2.151 Annual	2.131%	-3.709%	-8.651%	-1.905%	-30.950%	Details \| Quote
03041	GX CN PB BOND	-- Semi-Year	2.104%	1.505%	-1.002%	2.596%	--	Details \| Quote
09839	CAM MSCI A50-U Break 1M Lo	2.349 Annual	2.063%	-5.302%	-11.615%	-9.754%	--	Details \| Quote
02822	CSOP A50 ETF Break 1M Lo	2.547 Annual	1.976%	-3.964%	-9.112%	-2.697%	-33.055%	Details \| Quote
02806	GX CN CONSUME	-- Annual	1.852%	-5.797%	-10.922%	-6.658%	-45.225%	Details \| Quote
03059	GX AGREENBOND	2.309 Semi-Year	1.782%	0.845%	0.243%	4.071%	--	Details \| Quote
02843	AMUNDI A50	2.590 Annual	1.692%	-4.805%	-9.320%	-2.676%	-32.099%	Details \| Quote
09804	PREMIA VIET-U	-- Annual	1.608%	-10.660%	-1.749%	8.590%	-23.829%	Details \| Quote
03111	EFUNDMSCIA50 Break 1M Lo	-- Annual	1.581%	-5.583%	-11.802%	-9.738%	--	Details \| Quote
03003	CSOP MSCI A 50 Break 1M Lo	-- Annual	1.464%	-5.962%	-12.627%	-11.699%	--	Details \| Quote
03182	WISE NEW ECON50	-- Annual	1.416%	-3.397%	-4.729%	1.204%	-47.560%	Details \| Quote
03012	AMUNDI HK35	3.376 Semi-Year	1.288%	-1.321%	-10.270%	-3.301%	-18.747%	Details \| Quote
09177	PP CGBOND HDG-U	3.619 Semi-Year	1.286%	-0.316%	4.790%	9.909%	--	Details \| Quote
03129	BOCGBACLIMATE	-- Annual	1.168%	-5.781%	-15.892%	--	--	Details \| Quote
03087	X TRFTSEVIET	-- Accumulative	1.066%	-11.310%	0.096%	13.989%	-15.031%	Details \| Quote
83167	ICBCCSOPCHINA-R Break 52W Lo	1.869 Annual	0.832%	-5.830%	-6.085%	0.165%	--	Details \| Quote
82817	PP CGBOND-R Break 1M Hi	3.680 Semi-Year	0.767%	-0.623%	3.295%	6.907%	--	Details \| Quote
09078	PREMIA UST A-U	-- Accumulative	0.735%	1.519%	2.781%	5.258%	--	Details \| Quote
09196	A BOS USD MM-U	-- Annual	0.701%	1.533%	--	--	--	Details \| Quote
03110	GX HS HIGH DIV	8.495 Semi-Year	0.635%	-0.730%	-11.939%	2.643%	-4.707%	Details \| Quote
83118	HGI MSCI CN A-R	0.237 Annual	0.632%	-3.267%	-10.917%	-8.219%	-23.544%	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.558%	1.524%	2.869%	5.249%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.544%	1.267%	2.456%	4.578%	5.581%	Details \| Quote
09077	PREMIA UST-U	4.725 Quarterly	0.534%	1.301%	2.809%	5.191%	3.314%	Details \| Quote
83081	VALUEGOLD ETF-R	-- Accumulative	0.500%	4.784%	4.934%	15.933%	17.161%	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.497%	0.898%	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.491%	1.278%	2.419%	4.258%	--	Details \| Quote
03152	A BOS HKD MM	-- Annual	0.482%	1.024%	2.174%	--	--	Details \| Quote
02800	TRACKER FUND Break 1M Lo	3.830 Semi-Year	0.469%	-4.087%	-10.079%	0.943%	-30.422%	Details \| Quote
03029	GX HS ESG	-- Annual	0.464%	-4.678%	-12.170%	-4.256%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.458%	1.526%	2.907%	5.732%	--	Details \| Quote
82832	BOSERA STAR50-R	0.545 Annual	0.456%	-5.164%	-19.503%	-17.081%	--	Details \| Quote
02825	WISECSIHK100ETF	2.380 Annual	0.432%	-4.319%	-8.953%	1.528%	-33.473%	Details \| Quote
83192	A BOS RMB MM-R	-- Annual	0.427%	0.624%	1.221%	2.334%	--	Details \| Quote
83199	ICBCCSOP CGPB-R	3.505 Quarterly	0.391%	-0.146%	1.232%	3.163%	13.662%	Details \| Quote
83079	CICC CGB-R	-- Annual	0.338%	-0.168%	0.936%	2.638%	--	Details \| Quote
03196	A BOS USD MM	-- Annual	0.315%	1.009%	--	--	--	Details \| Quote
09115	ISHARESHSI-U Break 1M Lo	3.208 Semi-Year	0.311%	-3.353%	-9.782%	0.799%	-31.137%	Details \| Quote
02828	HSCEI ETF Break 52W Lo	2.778 Semi-Year	0.306%	-4.349%	-9.267%	0.546%	-41.982%	Details \| Quote
83122	A CSOP RMB MM-R	1.107 Annual	0.277%	0.712%	1.182%	2.007%	--	Details \| Quote
82829	ISHARESCGB-R	2.538 Semi-Year	0.270%	-0.459%	1.305%	3.503%	--	Details \| Quote
03037	CSOP HSI ETF Break 1M Lo	4.115 Semi-Year	0.234%	-4.080%	-10.251%	0.527%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.221%	1.029%	2.403%	4.901%	7.747%	Details \| Quote
82846	ISHARESCSI300-R Break 1M Lo	1.621 Annual	0.219%	-5.411%	-9.665%	-5.955%	-25.986%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.181%	0.932%	2.515%	5.251%	7.742%	Details \| Quote
82823	ISHARES A50-R Break 52W Lo	2.116 Annual	0.175%	-8.706%	-7.299%	-1.888%	-25.294%	Details \| Quote
03077	PREMIA UST Break 52W Hi	4.718 Quarterly	0.159%	0.880%	2.551%	5.068%	--	Details \| Quote
83125	ISHARESSDCPBB-R	2.327 Semi-Year	0.158%	0.237%	0.895%	2.011%	--	Details \| Quote
83108	HGI ESGLEADER-R	1.035 Annual	0.147%	-5.101%	-8.367%	-6.538%	--	Details \| Quote
82813	CAM CTPB BOND-R	2.580 Quarterly	0.138%	-0.413%	1.496%	3.529%	13.073%	Details \| Quote
83128	HS AINDTOPETF-R	1.506 Semi-Year	0.138%	-5.959%	-7.601%	-0.755%	-24.426%	Details \| Quote
83031	HT CH A ESG-R	1.342 Annual	0.134%	-6.089%	-11.427%	-10.899%	-19.242%	Details \| Quote
82843	AMUNDI A50-R	2.604 Annual	0.086%	-6.078%	-8.162%	-2.605%	-24.905%	Details \| Quote
83059	GX AGREENBOND-R	2.300 Semi-Year	0.081%	-0.234%	2.798%	4.588%	--	Details \| Quote
03115	ISHARESHSI Break 52W Lo	3.221 Semi-Year	0.032%	-4.055%	-10.124%	0.431%	-30.675%	Details \| Quote
83130	HS CSI300-R	1.387 Annual	0.000%	-5.876%	-9.137%	-5.680%	-24.680%	Details \| Quote
03039	EFUNDHSIESG	-- Annual	-0.076%	-5.290%	-11.808%	-3.328%	--	Details \| Quote
09403	CAM HSI ESG-U	2.820 Quarterly	-0.099%	-4.359%	-11.780%	-3.272%	--	Details \| Quote
82811	HT CSI300 ETF-R	1.209 Annual	-0.160%	-6.090%	-11.103%	-6.582%	--	Details \| Quote
03007	TRFXIC50	-- Accumulative	-0.255%	-4.554%	-9.908%	1.607%	-43.087%	Details \| Quote
83038	HS ALOWCARBON-R	1.854 Annual	-0.276%	-5.739%	-9.591%	--	--	Details \| Quote
09845	GX CN EV BATT-U Break 52W Lo	-- Annual	-0.307%	-10.806%	-25.249%	-33.696%	-29.675%	Details \| Quote
83111	EFUNDMSCIA50-R	-- Annual	-0.339%	-7.248%	-10.537%	-9.714%	--	Details \| Quote
03137	A GX USD MM	-- Annual	-0.346%	0.116%	--	--	--	Details \| Quote
03403	CAM HSI ESG Break 52W Lo	2.837 Quarterly	-0.356%	-4.926%	-12.172%	-3.068%	--	Details \| Quote
02845	GX CN EV BATT Break 52W Lo	-- Annual	-0.419%	-11.321%	-25.473%	-33.786%	-29.255%	Details \| Quote
82839	CAM MSCI A50-R Break 52W Lo	2.364 Annual	-0.543%	-7.518%	-10.803%	-10.191%	--	Details \| Quote
03118	HGI MSCI CN A	0.237 Annual	-0.567%	-8.000%	-11.203%	-10.921%	-28.991%	Details \| Quote
02838	HS FCI50 ETF	1.914 Semi-Year	-0.630%	-6.000%	-11.285%	-0.090%	-44.595%	Details \| Quote
83012	AMUNDI HK35-R	3.336 Semi-Year	-0.872%	-3.604%	-8.927%	-3.434%	-5.179%	Details \| Quote
03143	CAM HK BANKS	6.164 Semi-Year	-0.958%	2.564%	-7.394%	10.222%	13.553%	Details \| Quote
83129	BOCGBACLIMATE-R	-- Annual	-1.118%	-7.503%	-12.761%	--	--	Details \| Quote
82822	CSOP A50 ETF-R Break 52W Lo	2.502 Annual	-1.274%	-7.738%	-7.895%	-2.778%	-27.715%	Details \| Quote
03136	HSI ESG ETF Break 52W Lo	3.477 Quarterly	-1.349%	-5.321%	-12.842%	-5.863%	--	Details \| Quote
03070	PING AN HKDIV	5.925 Semi-Year	-1.448%	2.083%	-6.702%	13.953%	22.255%	Details \| Quote
03190	FB SSH HIGH DIV	8.709 Quarterly	-1.563%	0.257%	-8.993%	15.905%	--	Details \| Quote
83196	A BOS USD MM-R	-- Annual	-1.592%	-0.626%	--	--	--	Details \| Quote
83053	A CSOP HKD MM-R	-- Annual	-1.787%	-0.593%	3.940%	4.348%	--	Details \| Quote
03004	CSOP VIETNAM30	-- Annual	-1.834%	-11.693%	-2.841%	11.909%	--	Details \| Quote
09809	GX CN CLN EN-U Break 52W Lo	-- Annual	-1.966%	-8.857%	-27.317%	-36.686%	-15.140%	Details \| Quote
02809	GX CN CLN EN Break 52W Lo	-- Annual	-2.066%	-9.520%	-27.668%	-36.694%	-14.652%	Details \| Quote
83115	ISHARESHSI-R Break 52W Lo	3.207 Semi-Year	-2.108%	-5.545%	-8.689%	0.503%	-24.972%	Details \| Quote
82828	HSCEI ETF-R Break 52W Lo	2.774 Semi-Year	-2.218%	-6.267%	-8.242%	0.240%	-37.409%	Details \| Quote
03134	CSOP CSI PV Break 52W Lo	-- Annual	-2.500%	-11.979%	-31.067%	-42.777%	--	Details \| Quote
82800	TRACKER FUND-R Break 52W Lo	3.837 Semi-Year	-2.526%	-6.041%	-8.943%	0.599%	--	Details \| Quote
83403	CAM HSI ESG-R	2.830 Quarterly	-2.610%	-6.651%	-10.933%	-3.676%	--	Details \| Quote
83188	CAM CSI300-R Break 1M Lo	1.208 Annual	-3.660%	-5.789%	-9.436%	-6.405%	-27.265%	Details \| Quote
03175	F SAMSUNG OIL	-- Annual	-8.760%	0.594%	12.272%	0.222%	144.581%	Details \| Quote
09060	F CICC CARBON-U	-- Annual	-9.926%	-17.933%	-15.352%	-4.106%	--	Details \| Quote
03060	F CICC CARBON	-- Annual	-10.299%	-18.460%	-15.657%	-4.213%	--	Details \| Quote
03097	F GX OIL	-- Annual	-10.900%	-0.771%	9.574%	-4.275%	117.300%	Details \| Quote
83060	F CICC CARBON-R	-- Annual	-12.225%	-19.858%	-14.583%	-4.232%	--	Details \| Quote
02815	GX CN LIL GIANT	-- Annual	--	--	--	--	--	Details \| Quote
02830	CSOP SAUDI Break 52W Hi	-- Annual	--	--	--	--	--	Details \| Quote
03150	GX JP GL LEADER Break 52W Hi	-- Annual	--	--	--	--	--	Details \| Quote
03184	GX INDIA TOP 10	-- Annual	--	--	--	--	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	-- Annual	--	--	--	--	--	Details \| Quote
82830	CSOP SAUDI-R Break 52W Hi	-- Annual	--	--	--	--	--	Details \| Quote