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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
243.000		-0.654%2,4281,964.620
(-87.63%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,763.000		-0.395%17,6301,964.620
(-10.26%)		Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970		0.000%0.0001.040
(-6.73%)		Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555		0.000%0.0008.095
(-6.67%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845		0.000%0.0007.294
(-6.16%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.865		-1.547%0.00010.154
(-2.85%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.900		0.000%0.0009.154
(-2.77%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.930		-1.868%277,6129.137
(-2.27%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.950		-2.305%61,8571.995
(-2.26%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.100		-2.292%281,2188.278
(-2.15%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.560		-1.627%107,1207.724
(-2.12%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.740		-1.919%858,32782.468
(-2.10%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.380		-1.983%5.703M10.598
(-2.06%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.365		-1.123%0.0008.534
(-1.98%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.152		-1.201%0.0001.174
(-1.87%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.270		-1.771%363,5305.368
(-1.83%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.560		-2.215%70,4202.607
(-1.80%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.220		-1.768%539,24442.991
(-1.79%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.940		-1.773%22.202M20.284
(-1.70%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
133.050		-1.554%13,400135.341
(-1.69%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.455		-1.623%3.417M5.549
(-1.69%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.222		-1.631%5.341B4.294
(-1.68%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
85.460		-1.657%0.00086.917
(-1.68%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.435		-1.807%4.665M5.525
(-1.63%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.886		-0.570%247,3834.966
(-1.61%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
537.600		0.000%0.000546.167
(-1.57%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
16.600		-1.484%189,38516.863
(-1.56%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
34.460		+2.073%21.425M35.004
(-1.55%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
517.000		-1.336%12,925525.034
(-1.53%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.166		-1.520%532,9411.184
(-1.52%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
70.540		-1.508%3.601B71.618
(-1.51%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
65.880		-1.377%26,41666.891
(-1.51%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
46.660		-1.353%196,82847.357
(-1.47%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.590		-1.362%11,60011.761
(-1.45%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.778		-1.419%1.307M2.819
(-1.45%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
41.100		-0.964%0.00041.699
(-1.44%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
8.940		-0.501%0.0009.071
(-1.44%)		Details | Quote
03076FB TW SEMICON
Break 1M Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
6.945		-1.907%96,5587.046
(-1.43%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.345		-0.477%0.0008.466
(-1.43%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.080		-1.518%134.624M9.211
(-1.42%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.600		-1.979%71.673M43.213
(-1.42%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.890		-1.751%0.0005.975
(-1.42%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
9.265		-1.279%12,2799.398
(-1.42%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.800		-1.690%73.990M12.983
(-1.41%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.554		-1.278%0.0003.605
(-1.41%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.110		-0.873%30,9005.183
(-1.41%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.290		-1.515%40.534M4.351
(-1.40%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.703		-1.264%0.0000.713
(-1.40%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.700		-1.506%1,7001.724
(-1.39%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.490		-1.325%0.0001.511
(-1.39%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.500		-1.434%11.433M27.867
(-1.32%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.480		-2.319%0.00013.660
(-1.32%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
14.430		-1.636%0.00014.620
(-1.30%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
54.440		-1.697%0.00055.145
(-1.28%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.900		-0.969%0.00041.426
(-1.27%)		Details | Quote
03068FA CSOP ETH
Break 1M Hi		Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
18.420		+5.137%11.734M18.656
(-1.27%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
27.700		-1.142%47,31028.053
(-1.26%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.340		-0.653%0.00024.647
(-1.25%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
19.500		-1.316%5.972B19.745
(-1.24%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.695		-0.815%184,5366.779
(-1.24%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.430		-1.288%48,5488.535
(-1.23%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
81.960		-0.871%180,78582.968
(-1.21%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
72.260		-1.230%677,94073.134
(-1.20%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.970		-1.319%573,33912.115
(-1.20%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.300		-1.987%100,94451.908
(-1.17%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.160		-0.244%0.0008.257
(-1.17%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
18.200		-0.871%792,15018.416
(-1.17%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
37.740		-0.736%0.00038.185
(-1.17%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.500		-1.316%45.813M22.765
(-1.16%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.860		-1.128%0.00051.459
(-1.16%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.500		-0.683%4,71047.041
(-1.15%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
10.060		-1.179%323,96810.176
(-1.14%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.540		-0.847%2,63410.662
(-1.14%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.650		-1.230%217.361M13.804
(-1.12%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
21.640		-0.551%0.00021.882
(-1.11%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.100		-0.609%0.00026.387
(-1.09%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.900		-0.946%11.418M8.998
(-1.09%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.542		-1.172%14,9523.581
(-1.09%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.010		-1.059%0.0007.086
(-1.07%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
7.875		-0.819%23,6407.960
(-1.07%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.460		-0.833%10.604M40.883
(-1.03%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.200		-0.669%0.0005.254
(-1.03%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.030		-1.373%788,8185.082
(-1.02%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
38.700		+0.259%0.00039.100
(-1.02%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.606		-0.260%0.0004.653
(-1.01%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.820		-1.140%0.00021.033
(-1.01%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
49.860		0.000%0.00050.367
(-1.01%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.086		-0.731%0.0001.097
(-1.00%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.025		-1.230%0.0006.086
(-1.00%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.730		-1.165%2.497M12.858
(-1.00%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.970		0.000%0.00013.101
(-1.00%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.700		-1.230%116,01425.957
(-0.99%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.840		-1.104%28,62836.192
(-0.97%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.048		-1.063%0.0002.068
(-0.97%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
67.460		-0.940%0.00068.121
(-0.97%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.970		-1.566%8,9916.026
(-0.93%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.594		-0.747%0.0001.609
(-0.93%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.460		-1.443%9,34146.892
(-0.92%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.910		0.000%0.00014.037
(-0.90%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.140		-1.312%613,15754.631
(-0.90%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.196		-1.170%496,3572.216
(-0.90%)		Details | Quote
03128HS AINDTOPETF
Break 1M Lo		Hang Seng China A Industry Top IndexdownHKD
53.440		-0.890%866,80653.923
(-0.90%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.868		-1.376%0.0002.894
(-0.90%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.320		-0.976%76,43222.519
(-0.88%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.730		-0.745%0.0003.763
(-0.88%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.860		-1.413%782,42611.962
(-0.85%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.020		-1.136%708,43440.364
(-0.85%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.954		-0.920%497,2204.994
(-0.80%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
16.030		-0.062%0.00016.158
(-0.79%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.385		-1.005%77,5437.443
(-0.78%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.750		0.000%0.00013.857
(-0.77%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
192.850		-0.593%756,652194.294
(-0.74%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.010		-1.059%0.0007.062
(-0.74%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.970		-1.205%902,3467.021
(-0.73%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.949		-0.939%0.0000.956
(-0.73%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.190		0.000%17,20017.315
(-0.72%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.000		+0.204%9,79098.701
(-0.71%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.625		-1.925%6.266M6.671
(-0.69%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
57.500		-0.347%5,30257.889
(-0.67%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.340		0.000%0.00020.477
(-0.67%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.902		-0.879%49,9990.908
(-0.66%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
58.400		+0.275%0.00058.785
(-0.65%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
79.560		+0.025%0.00080.071
(-0.64%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.885		0.000%0.0005.922
(-0.62%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
29.820		-0.864%1.085M30.005
(-0.62%)		Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880		0.000%0.00054.211
(-0.61%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
50.580		-0.590%506,20050.886
(-0.60%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.400		-0.910%556,50141.647
(-0.59%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Hi		MSCI India Net Total Return (USD) IndexdownRMB
6.540		-0.909%1.064M6.578
(-0.58%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
99.950		+0.150%34,483100.527
(-0.57%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.260		-0.442%2,25611.323
(-0.56%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.086		0.000%0.0001.092
(-0.55%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.450		0.000%0.0008.496
(-0.54%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.300		0.000%0.00093.807
(-0.54%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.770		0.000%0.00014.848
(-0.53%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.040		0.000%0.00025.173
(-0.53%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
56.700		-0.106%6,58256.995
(-0.52%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.760		-1.116%1.554M40.968
(-0.51%)		Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840		0.000%0.00058.135
(-0.51%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.390		-0.208%20,14614.464
(-0.51%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.325		-1.022%61,7785.352
(-0.50%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.800		+0.662%0.00099.288
(-0.49%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.295		+0.079%18,8856.326
(-0.49%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.775		-0.397%11.352M8.817
(-0.48%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.210		0.000%0.0007.245
(-0.48%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
55.360		+0.036%0.00055.621
(-0.47%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.820		-0.274%0.00021.923
(-0.47%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.240		-1.039%0.0005.265
(-0.47%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.675		0.000%0.0007.711
(-0.47%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.820		+0.204%0.0009.865
(-0.46%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
86.140		-0.301%0.00086.526
(-0.45%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.525		-0.609%478,0796.553
(-0.43%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
716.600		+0.182%0.000719.655
(-0.42%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,139.000		+0.047%10,6952,147.457
(-0.39%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.852		0.000%0.0001.859
(-0.38%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.560		-0.656%0.00057.772
(-0.37%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.480		+0.236%0.00076.761
(-0.37%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.080		-0.180%0.00011.120
(-0.36%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.170		0.000%784.49016.226
(-0.35%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
58.000		-0.206%0.00058.194
(-0.33%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.995		-0.187%0.0008.021
(-0.32%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.660		0.000%0.00051.808
(-0.29%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
27.340		-0.654%5,03827.410
(-0.26%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
62.260		-0.224%732,54862.416
(-0.25%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.520		-0.487%3,47669.675
(-0.22%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
21.400		-0.465%175,49121.443
(-0.20%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.240		-0.302%206,1258.255
(-0.18%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.100		-0.570%24,4006.111
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
165.700		+0.030%0.000165.981
(-0.17%)		Details | Quote
03146CAM 20 UST
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
771.400		+0.574%77,140772.610
(-0.16%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,895.500		-0.473%24.899M1,898.309
(-0.15%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
76.120		-0.497%0.00076.231
(-0.15%)		Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
213.000		-0.514%494,200213.293
(-0.14%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.400		0.000%0.000105.549
(-0.14%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,385.000		0.000%0.0001,386.755
(-0.13%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.840		0.000%0.00054.914
(-0.13%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.340		-1.524%233,34010.353
(-0.13%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
72.700		+0.470%2.034M72.790
(-0.12%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
568.900		+0.035%0.000569.607
(-0.12%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.841		-0.473%0.0000.842
(-0.12%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.050		0.000%0.0007.057
(-0.10%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
100.700		+0.349%0.000100.796
(-0.10%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.060		+0.142%0.0007.067
(-0.10%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,061.250		0.000%0.0001,062.234
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,048.850		+0.010%0.0001,049.691
(-0.08%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
898.500		-0.056%30,532899.147
(-0.07%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.300		-0.456%4,09174.346
(-0.06%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.545		-0.532%1.751M6.548
(-0.05%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.976		+0.407%0.0001.977
(-0.05%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,799.550		0.000%0.0007,803.310
(-0.05%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.900		0.000%0.000503.098
(-0.04%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.750		-0.510%0.0009.754
(-0.04%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.550		0.000%0.000103.571
(-0.02%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategydownUSD
1,158.850		-0.030%17,3831,159.002
(-0.01%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.400		0.000%0.0007.401
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 28/11/2024 16:40
Fund return is not including dividend. Data updated on: 27/11/2024 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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