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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
435.700		+0.624%0.000458.919
(-5.06%)		Details | Quote
03087X TRFTSEVIET
Break 1M Lo		FTSE Vietnam IndexdownHKD
197.050		-2.305%756,379203.053
(-2.96%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
589.000		0.000%0.000604.716
(-2.60%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.240		0.000%0.00022.783
(-2.38%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
50.820		-2.344%309,34451.989
(-2.25%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
54.940		-2.103%2.863M56.172
(-2.19%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.020		-2.160%0.0007.169
(-2.08%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.700		-1.476%142,27823.134
(-1.88%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.902		-1.893%0.0002.953
(-1.73%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.500		-1.934%7,10036.098
(-1.66%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.898		-0.285%0.0004.973
(-1.51%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.935		-1.216%116,7829.063
(-1.41%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
70.060		-0.933%6.283M71.020
(-1.35%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.970		-0.167%0.0006.048
(-1.29%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
4.430		-1.599%12,8504.482
(-1.16%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,675.000		-2.161%70.639M1,694.117
(-1.13%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
6.780		-0.587%0.0006.853
(-1.07%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
30.620		-0.970%273,72930.941
(-1.04%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
3.908		-0.560%978.6003.949
(-1.04%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategydownHKD
17.380		-1.586%5.757M17.559
(-1.02%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
74.240		-0.696%1.673M74.931
(-0.92%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
9.475		-0.785%2,9649.562
(-0.91%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.720		-0.739%16,1686.781
(-0.90%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.340		-0.542%0.0007.403
(-0.85%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
25.800		-0.232%18.818M26.014
(-0.82%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.695		0.000%0.0007.756
(-0.79%)		Details | Quote
03031HT CH A ESG
Break 1M Lo		MSCI China A ESG Universal IndexdownHKD
7.950		-0.935%795.0008.010
(-0.75%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
3.174		-0.936%121,2943.198
(-0.75%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
24.880		-0.639%1.518M25.060
(-0.72%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
20.640		-0.769%3.759M20.786
(-0.70%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
1.986		-0.700%727,5532.000
(-0.70%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
32.080		-0.558%0.00032.296
(-0.67%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.032		-0.960%0.0001.039
(-0.67%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
4.660		-0.555%258,6254.691
(-0.66%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
4.904		-0.769%270,2404.936
(-0.65%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.085		-1.101%0.0008.136
(-0.63%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.000		-0.053%29,44395.598
(-0.63%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.040		-0.861%529,46023.187
(-0.63%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.430		-0.367%2,4415.464
(-0.62%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
36.000		-0.607%496,80036.217
(-0.60%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
42.560		-0.328%771,72042.812
(-0.59%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
38.920		-0.866%100.995M39.124
(-0.52%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.018		-0.780%0.0001.023
(-0.49%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.330		-0.671%0.00013.393
(-0.47%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
19.620		-0.558%0.00019.709
(-0.45%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.842		-0.432%282,5631.850
(-0.43%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
21.680		-0.459%0.00021.770
(-0.41%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.355		-0.465%0.0005.375
(-0.37%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.807		+0.124%0.0000.810
(-0.37%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.325		+0.079%1,9816.348
(-0.36%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.385		-0.606%0.0007.412
(-0.36%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
53.720		+0.075%0.00053.909
(-0.35%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.350		-0.564%0.00012.393
(-0.35%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.558		-0.437%0.0004.573
(-0.33%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.628		-0.475%0.0000.630
(-0.32%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
53.620		+0.299%210,17053.785
(-0.31%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.190		-0.492%0.00018.246
(-0.31%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
39.420		+1.493%0.00039.531
(-0.28%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
13.970		-0.214%39,10014.006
(-0.26%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.253		0.000%0.00015.292
(-0.26%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
37.180		0.000%324.00037.271
(-0.24%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,116.450		+0.004%0.0001,119.146
(-0.24%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
31.860		+1.143%0.00031.933
(-0.23%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.300		0.000%0.000177.675
(-0.21%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
46.720		+0.344%12,13546.810
(-0.19%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
60.200		+0.568%616,38060.317
(-0.19%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
110.700		+0.090%0.000110.892
(-0.17%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
119.600		+0.084%0.000119.786
(-0.16%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.480		-0.424%0.00023.516
(-0.15%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
55.760		+0.072%0.00055.845
(-0.15%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.150		0.000%0.000164.397
(-0.15%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
39.480		+0.407%6,43539.536
(-0.14%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
552.200		+0.009%0.000552.856
(-0.12%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
5.040		0.000%504.0005.045
(-0.10%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.030		+0.285%0.0007.036
(-0.09%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
10.700		-0.187%278,28910.710
(-0.09%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.345		+0.068%0.0007.351
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,035.050		+0.014%0.0001,035.862
(-0.08%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.186		-0.523%0.0004.189
(-0.07%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
6.970		-1.762%208.7506.975
(-0.07%)		Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
57.100		-0.279%586,71557.137
(-0.06%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
48.880		-0.204%0.00048.907
(-0.06%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.440		+0.555%7,5125.443
(-0.06%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.500		+0.144%52,250104.567
(-0.06%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.615		+0.594%22,8007.619
(-0.05%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,161.200		+0.070%0.0008,165.376
(-0.05%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,554.100		0.000%0.0007,557.519
(-0.05%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.080		0.000%0.00055.103
(-0.04%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,022.050		+0.049%0.0001,022.344
(-0.03%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.030		0.000%0.0007.032
(-0.03%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
4.908		0.000%0.0004.909
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/04/2024 16:41
Fund return is not including dividend. Data updated on: 22/04/2024 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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