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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.650		-2.367%293,0891.705
(-3.23%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
34.220		-2.061%3.397M35.240
(-2.89%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
56.800		-1.900%1.279M58.412
(-2.76%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.675		-3.155%373,8807.884
(-2.65%)		Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000		0.000%0.000494.110
(-2.45%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
8.115		-0.916%0.0008.315
(-2.41%)		Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900		0.000%0.00063.388
(-2.35%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.989		-2.273%0.0001.012
(-2.27%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
19.310		-1.076%87,25519.744
(-2.20%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.140		0.000%19,0346.274
(-2.14%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.480		-1.431%0.0002.534
(-2.13%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
7.070		-2.281%0.0007.212
(-1.97%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.420		+0.089%0.00022.852
(-1.89%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.595		0.000%0.0007.735
(-1.81%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
202.600		+0.247%95,100206.315
(-1.80%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
59.280		-0.370%5,92860.294
(-1.68%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.330		-1.296%5,0715.417
(-1.61%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
41.580		-1.235%238,77142.245
(-1.57%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.325		0.000%0.0007.432
(-1.44%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexunchangeHKD
3.186		0.000%1,2743.230
(-1.36%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.400		-1.257%919,6344.457
(-1.28%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.936		-1.266%435,7770.948
(-1.27%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.300		-1.285%68.604M7.390
(-1.22%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.565		-0.877%0.0000.572
(-1.22%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
825.000		-0.602%330,050835.087
(-1.21%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.835		-0.957%203,9409.951
(-1.17%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
4.262		-1.114%95,6294.311
(-1.14%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.456		-0.861%16.529M3.495
(-1.12%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexdownHKD
119.000		-0.460%23,600120.329
(-1.10%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.414		-0.756%1.471B3.452
(-1.10%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
30.140		-1.051%505,46630.460
(-1.05%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
58.580		-1.214%19,96459.195
(-1.04%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.690		0.000%0.00013.827
(-0.99%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
3.868		-1.024%36,7223.906
(-0.97%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
56.480		-0.458%0.00057.026
(-0.96%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
35.340		-1.008%107.973M35.681
(-0.96%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyunchangeHKD
22.400		0.000%25,66922.613
(-0.94%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.530		0.000%0.00012.649
(-0.94%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.040		-0.444%0.0004.077
(-0.91%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
37.200		-1.064%152,56037.528
(-0.87%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
32.380		-0.857%453,60032.640
(-0.80%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.115		-0.389%0.0005.155
(-0.78%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
106.350		0.000%0.000107.178
(-0.77%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
106.350		0.000%0.000107.178
(-0.77%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
71.400		-0.585%2.007M71.936
(-0.75%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
7.745		0.000%0.0007.800
(-0.71%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Lo		Solactive China Little Giant IndexdownHKD
36.980		-0.698%77,24137.242
(-0.70%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
7.085		0.000%0.0007.135
(-0.70%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.000		+0.051%0.00099.680
(-0.68%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
36.920		0.000%0.00037.159
(-0.64%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.268		-0.471%0.0001.276
(-0.63%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.404		-0.083%0.0002.419
(-0.62%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
14.600		-2.667%129,49614.689
(-0.61%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
27.320		0.000%0.00027.484
(-0.60%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
9.170		-0.488%10,0849.225
(-0.60%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
19.500		0.000%0.00019.612
(-0.57%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
25.100		-0.397%35,14025.237
(-0.54%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
36.980		+0.108%0.00037.182
(-0.54%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.082		+0.970%0.0002.093
(-0.53%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.700		0.000%0.0007.740
(-0.52%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
0.988		0.000%0.0000.993
(-0.50%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.055		-0.142%345,9437.090
(-0.49%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
4.664		-0.639%215,8584.686
(-0.47%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
83.540		-0.120%250,61483.922
(-0.46%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.600		-0.161%4,96049.824
(-0.45%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.250		-0.307%305,45216.323
(-0.45%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
76.160		-0.392%0.00076.497
(-0.44%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.558		-0.480%0.0004.578
(-0.44%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.365		0.000%0.0006.392
(-0.42%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
62.260		-0.384%2.702M62.518
(-0.41%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
40.880		0.000%0.00041.049
(-0.41%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
7.985		-0.436%53,4888.017
(-0.40%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,209.000		+0.181%0.0002,217.534
(-0.38%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.160		0.000%0.00057.376
(-0.38%)		Details | Quote
03117GX CN GAME&ENT
Break 1M Lo		FactSet China Games and Entertainment Index (net total return)downHKD
28.880		-1.902%219,38828.991
(-0.38%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.366		-0.421%6,4832.375
(-0.38%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
76.480		+0.105%20,65076.769
(-0.38%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.540		-0.547%119,28814.590
(-0.34%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.000		-0.639%120,88228.095
(-0.34%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.186		+0.338%0.0001.190
(-0.34%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
18.460		-0.539%2.852M18.522
(-0.33%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
15.510		-0.321%0.00015.561
(-0.33%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
5.895		-0.422%169,1235.914
(-0.32%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.500		0.000%0.00050.659
(-0.31%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
45.440		0.000%0.00045.577
(-0.30%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
13.790		0.000%0.00013.829
(-0.28%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexdownHKD
1,281.500		-0.039%38,8201,285.061
(-0.28%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
4.706		-0.465%2,3504.719
(-0.28%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
36.700		-0.542%183,79736.796
(-0.26%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
97.200		-0.154%604,59497.457
(-0.26%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.230		-0.055%1.082M18.278
(-0.26%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
218.500		-0.228%893,190219.078
(-0.26%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.320		-0.060%0.0008.341
(-0.25%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
12.620		0.000%0.00012.650
(-0.24%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
8.760		-0.228%61,0808.779
(-0.22%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
180.500		0.000%0.000180.873
(-0.21%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.580		-0.590%0.0007.596
(-0.21%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.120		0.000%0.00051.229
(-0.21%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
59.660		0.000%0.00059.783
(-0.21%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.350		-0.179%833.5008.367
(-0.20%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
71.380		+0.394%0.00071.518
(-0.19%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.230		-0.062%0.0003.236
(-0.19%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
59.100		-0.572%566,43659.206
(-0.18%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
58.440		-0.239%58,34058.543
(-0.18%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
6.390		-0.545%5,1256.401
(-0.17%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.160		-0.109%457.7509.176
(-0.17%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
16.650		-0.060%530,83516.679
(-0.17%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.820		0.000%0.00055.909
(-0.16%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.868		0.000%0.0001.871
(-0.16%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
45.180		+0.177%0.00045.253
(-0.16%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
80.480		0.000%0.00080.598
(-0.15%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.320		0.000%0.00010.336
(-0.15%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.200		0.000%0.000165.456
(-0.15%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
54.100		-0.405%54,10054.169
(-0.13%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
63.920		-0.094%1.240B63.995
(-0.12%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.440		0.000%0.00018.460
(-0.11%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
115.050		-0.174%50,622115.175
(-0.11%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.450		0.000%0.0004.455
(-0.11%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
18.210		-0.055%3.681B18.229
(-0.10%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.750		+0.010%0.000503.189
(-0.09%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.500		+0.067%0.0007.506
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,044.050		0.000%0.0001,044.835
(-0.08%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
112.600		0.000%0.000112.675
(-0.07%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.350		0.000%0.0005.353
(-0.06%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.600		+0.075%0.00053.630
(-0.06%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
55.260		+0.109%2.640M55.288
(-0.05%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.004		+0.200%11.071M2.005
(-0.05%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,141.200		0.000%0.0001,141.796
(-0.05%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,265.400		0.000%0.0008,269.366
(-0.05%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.160		0.000%0.00058.182
(-0.04%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexdownHKD
65.220		-0.092%3.085M65.245
(-0.04%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.500		-0.794%19,93812.503
(-0.02%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.050		0.000%30,915103.071
(-0.02%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.460		0.000%0.0007.461
(-0.01%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.860		0.000%0.00050.866
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/08/2024 16:40
Fund return is not including dividend. Data updated on: 22/08/2024 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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