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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.020		-0.131%94,85364.086
(-4.78%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
57.340		0.000%1.150M60.084
(-4.57%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
6.915		-0.647%52,3507.238
(-4.46%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
498.900		-1.869%12,428521.541
(-4.34%)		Details | Quote
03021FB FTSE TAIWAN
Break 1M Lo		FTSE Taiwan RIC Capped IndexupHKD
7.930		+0.063%9,5108.246
(-3.83%)		Details | Quote
03172A SS ASIA META
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownHKD
15.000		-0.728%13,49115.594
(-3.81%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
211.400		+0.763%485,850219.180
(-3.55%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
27.080		+0.148%321.60028.074
(-3.54%)		Details | Quote
03181PREMIAASIATEC
Break 1M Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
78.820		-0.605%267,98880.843
(-2.50%)		Details | Quote
03020X TRMSCIUSA
Break 1M Lo		MSCI Total Return Net USA IndexdownHKD
1,240.500		-0.321%18,5781,271.149
(-2.41%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
616.800		0.000%0.000631.298
(-2.30%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
204.200		-0.098%0.000208.785
(-2.20%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.104		0.000%0.0003.171
(-2.11%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.214		0.000%0.0001.237
(-1.86%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.440		-0.594%1.988M23.882
(-1.85%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
10.160		-0.098%0.00010.352
(-1.85%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
24.340		-0.164%107,23024.793
(-1.83%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
21.600		-0.369%8.774M22.002
(-1.83%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.485		+0.477%381,4999.658
(-1.79%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
15.550		-4.012%129,42515.828
(-1.76%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
22.320		-0.888%0.00022.710
(-1.72%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.900		+0.340%0.0005.999
(-1.65%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.124		0.000%0.0003.175
(-1.61%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
27.380		0.000%0.00027.812
(-1.55%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.280		-1.048%33.799M12.459
(-1.44%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
7.440		-2.234%10,4167.536
(-1.27%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
48.380		0.000%0.00048.998
(-1.26%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
57.260		0.000%0.00057.964
(-1.21%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
56.920		-0.070%2,86157.616
(-1.21%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.050		-0.199%1.589M10.171
(-1.19%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
68.500		-1.097%147,59969.318
(-1.18%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
41.240		-0.048%226,86041.714
(-1.14%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.236		+0.713%37,5474.285
(-1.14%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.285		-0.283%16,1585.342
(-1.07%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
8.160		0.000%0.0008.245
(-1.03%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
39.600		-0.252%0.00040.008
(-1.02%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.992		+0.040%0.0005.043
(-1.01%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.420		0.000%0.0007.487
(-0.89%)		Details | Quote
03419A GX HSICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.030		-0.100%285,48010.120
(-0.89%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.360		0.000%0.0007.424
(-0.86%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
92.900		+1.641%446,26693.692
(-0.85%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.310		0.000%0.00012.413
(-0.83%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.300		-0.331%455,23578.930
(-0.80%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.644		+0.173%0.0004.681
(-0.79%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
79.460		-0.326%0.00080.086
(-0.78%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
10.810		-0.643%613,04010.895
(-0.78%)		Details | Quote
82843AMUNDI A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.980		-0.416%98,64612.069
(-0.74%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
38.580		+0.678%21,81738.860
(-0.72%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.536		-0.389%89,6001.547
(-0.71%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.160		+0.775%7,8834.189
(-0.69%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.660		-0.681%14.454M11.738
(-0.66%)		Details | Quote
03437BOS CSOE HIDV
Break 52W Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
9.115		-0.816%528,9979.172
(-0.62%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.000		0.000%0.00098.602
(-0.61%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyunchangeHKD
52.020		0.000%0.00052.333
(-0.60%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexupHKD
53.560		+0.337%153,66953.873
(-0.58%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
11.470		-0.261%51,85211.536
(-0.57%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
36.800		+0.382%0.00037.001
(-0.54%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
2.600		-0.536%10,4082.614
(-0.54%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.865		+0.219%13,0506.900
(-0.51%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.800		+1.587%21,04012.863
(-0.49%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
4.952		+0.487%9,9084.976
(-0.48%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
12.940		-0.462%0.00012.999
(-0.45%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.624		-0.216%12,9364.645
(-0.45%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
1.996		-0.200%200,1992.005
(-0.45%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.678		-0.213%33,2374.698
(-0.43%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
31.520		-0.253%1.267M31.648
(-0.40%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.006		0.000%0.0001.010
(-0.40%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.855		0.000%0.0007.886
(-0.39%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
20.320		-0.196%471,86020.400
(-0.39%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)downHKD
4.876		-1.694%1.010M4.895
(-0.39%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
13.920		+0.505%0.00013.973
(-0.38%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
115.000		0.000%0.000115.424
(-0.37%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
36.100		+0.166%11,63936.234
(-0.37%)		Details | Quote
03012AMUNDI HK35
Break 1M Lo		Hang Seng HK 35upHKD
13.320		+0.150%6,66513.370
(-0.37%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,122.350		0.000%0.0001,126.526
(-0.37%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
484.800		+0.227%0.000486.455
(-0.34%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
62.100		0.000%0.00062.309
(-0.34%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.720		-0.292%0.00054.899
(-0.33%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.136		0.000%0.0003.146
(-0.32%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.010		-0.284%0.0007.032
(-0.31%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
37.620		-0.371%57.087M37.725
(-0.28%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.620		+1.179%234,75132.713
(-0.28%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.560		-0.139%0.00057.714
(-0.27%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
67.700		+0.178%0.00067.878
(-0.26%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
196.650		+0.846%29,333197.155
(-0.26%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.172		-0.509%36,4401.175
(-0.26%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.670		0.000%0.0008.693
(-0.26%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
24.500		-0.163%719,96624.557
(-0.23%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.826		-0.416%2,3013.835
(-0.23%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.375		-0.068%0.0007.392
(-0.23%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
7.690		-0.324%7,6977.705
(-0.19%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
7.500		-1.186%10,5007.514
(-0.19%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
113.400		-0.044%5,330113.604
(-0.18%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.040		0.000%0.00055.134
(-0.17%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
49.800		+0.647%0.00049.881
(-0.16%)		Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
1.858		0.000%3,7121.861
(-0.16%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
61.780		-0.162%3.875B61.870
(-0.15%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.934		+0.834%0.0001.937
(-0.15%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.940		-0.243%59,78982.045
(-0.13%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
7.775		-0.128%0.0007.785
(-0.13%)		Details | Quote
03091A NIKKOAMMETA
Break 1M Lo		Metaverse - Actively Managed Investment StrategydownHKD
93.540		-0.595%5,60693.642
(-0.11%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
0.996		-0.100%0.0000.997
(-0.10%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
18.910		+0.265%33,03718.929
(-0.10%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
34.440		0.000%0.00034.471
(-0.09%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
26.780		+0.752%806,88226.804
(-0.09%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.100		0.000%0.000165.235
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,042.100		0.000%0.0001,042.887
(-0.08%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
17.550		-0.114%16.848B17.563
(-0.07%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420		0.000%0.00056.460
(-0.07%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
34.480		-0.347%79.309M34.503
(-0.07%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.400		+0.112%0.00053.438
(-0.07%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
34.980		+0.287%538,64035.005
(-0.07%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
30.400		-0.066%0.00030.418
(-0.06%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
560.100		+0.027%0.000560.446
(-0.06%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.800		0.000%0.00050.832
(-0.06%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.950		-0.140%0.000178.016
(-0.04%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
37.140		+0.054%189,62437.151
(-0.03%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
110.850		-0.135%0.000110.879
(-0.03%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.680		+0.769%206,67736.688
(-0.02%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.900		+0.112%0.00017.904
(-0.02%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.100		0.000%0.00011.101
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/07/2024 16:40
Fund return is not including dividend. Data updated on: 25/07/2024 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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