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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
600.200		0.000%0.000614.741
(-2.37%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
445.600		+0.610%0.000452.826
(-1.60%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
58.340		-0.546%8,76459.239
(-1.52%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
59.940		+0.977%185,66360.702
(-1.26%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.100		-1.067%0.00037.556
(-1.21%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
55.260		+1.506%1.204M55.920
(-1.18%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.000		-0.662%345,03815.163
(-1.07%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.540		+1.349%0.00022.769
(-1.01%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategyupHKD
17.150		+0.117%4.559M17.324
(-1.00%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
25.060		0.000%1.643M25.314
(-1.00%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.080		+0.496%66,7746.138
(-0.94%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
65.760		-0.182%131,45666.348
(-0.89%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
24.960		+0.161%11.633M25.183
(-0.89%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
129.600		-0.384%240,426130.574
(-0.75%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
51.920		+1.804%0.00052.279
(-0.69%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.050		0.000%66,53595.691
(-0.67%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
202.600		+0.347%310,480203.748
(-0.56%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.155		+1.851%0.0007.195
(-0.56%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.060		-0.051%2.413M39.253
(-0.49%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.928		-0.207%0.0001.937
(-0.46%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.992		0.000%0.0005.014
(-0.44%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
120.500		0.000%0.000121.025
(-0.43%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,015.000		+0.050%0.0002,023.527
(-0.42%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%0.00016.668
(-0.41%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
35.400		+0.568%46,02035.528
(-0.36%)		Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexupUSD
7.480		+0.335%0.0007.506
(-0.35%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.150		0.000%0.00017.209
(-0.34%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.445		+0.297%8,4458.470
(-0.30%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
9.845		+0.974%0.0009.871
(-0.26%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
77.120		+1.101%127,27477.307
(-0.24%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.940		0.000%0.00050.060
(-0.24%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,558.400		+0.013%0.0007,575.074
(-0.22%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
56.220		+2.255%562.20056.341
(-0.21%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.850		0.000%0.000111.081
(-0.21%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
3.012		0.000%0.0003.018
(-0.20%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
53.820		0.000%0.00053.918
(-0.18%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.00055.848
(-0.16%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260		0.000%0.00015.284
(-0.16%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
23.600		+0.340%78,03723.630
(-0.13%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
85.400		-0.698%23,11185.474
(-0.09%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400		0.000%0.000104.494
(-0.09%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.300		0.000%0.000164.432
(-0.08%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.300		-0.248%22,60056.341
(-0.07%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,035.450		+0.029%0.0001,036.097
(-0.06%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.600		0.000%0.000119.656
(-0.05%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
553.000		0.000%0.000553.278
(-0.05%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
47.800		+0.252%0.00047.812
(-0.03%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,161.200		0.000%0.0008,163.602
(-0.03%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.025		0.000%0.0007.027
(-0.03%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,030.950		0.000%0.0001,031.274
(-0.03%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
877.750		+0.091%4.271M877.955
(-0.02%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,116.450		0.000%0.0001,116.602
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 26/04/2024 16:40
Fund return is not including dividend. Data updated on: 25/04/2024 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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