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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
48.260		+0.083%4,82250.061
(-3.60%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
44.740		+0.089%0.00046.409
(-3.60%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.610		-3.276%50,7005.817
(-3.56%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.310		-3.243%1.241M7.577
(-3.52%)		Details | Quote
03087X TRFTSEVIET
Break 1M Lo		FTSE Vietnam IndexdownHKD
203.600		-0.780%271,828210.781
(-3.41%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
591.600		+2.141%23,600610.997
(-3.17%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
451.100		+0.557%0.000463.396
(-2.65%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo		Cryptocurrency - Actively Managed Investment StrategydownHKD
23.360		-3.789%3.007M23.982
(-2.59%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.440		+0.809%0.00022.887
(-1.95%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
21.400		-1.292%1.535M21.809
(-1.88%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.200		+1.079%1.785M72.522
(-1.82%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.020		0.000%0.0005.102
(-1.61%)		Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
58.900		-0.034%2,94559.823
(-1.54%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.435		0.000%0.0005.511
(-1.38%)		Details | Quote
09804PREMIA VIET-U
Break 1M Lo		MSCI Vietnam IndexdownUSD
7.545		-0.462%9,8097.643
(-1.28%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
191.850		+0.314%0.000194.262
(-1.24%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
56.900		-4.881%69,19457.603
(-1.22%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.870		0.000%0.0007.960
(-1.13%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.420		+0.122%0.00066.076
(-0.99%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.860		+0.219%0.0006.925
(-0.94%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.200		+0.048%18,756105.185
(-0.94%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Actively Managed Investment StrategydownHKD
16.400		-3.473%5.624M16.551
(-0.91%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
52.880		-3.820%6,35553.339
(-0.86%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
7.410		+0.203%0.0007.470
(-0.80%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
43.220		-1.459%678,25743.556
(-0.77%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.520		-1.075%70,0455.561
(-0.74%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
56.500		-0.247%727,04856.918
(-0.73%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.420		+0.270%0.0007.470
(-0.67%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
28.220		-0.564%1.243M28.406
(-0.65%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
23.800		-1.163%16,66023.956
(-0.65%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
52.380		-0.114%0.00052.716
(-0.64%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.920		-0.360%140,9896.964
(-0.63%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.530		0.000%0.00012.610
(-0.63%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
36.400		-0.546%28,96036.628
(-0.62%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
44.460		+0.090%31,33244.735
(-0.61%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,723.000		-0.289%32.578M1,733.332
(-0.60%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.260		+0.903%0.0007.304
(-0.60%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.225		-0.207%0.0007.267
(-0.58%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
94.850		+0.106%0.00095.356
(-0.53%)		Details | Quote
03069CAM HSBIOTECH
Break 52W Lo		Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.440		-0.601%432,7177.480
(-0.53%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.050		+0.734%295,449113.615
(-0.50%)		Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
8.465		+0.894%0.0008.503
(-0.45%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.105		-0.584%3,0575.128
(-0.45%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.405		0.000%0.0008.442
(-0.44%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.100		+0.582%0.00012.154
(-0.44%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.325		-3.364%0.0007.355
(-0.41%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.612		-0.605%0.0003.627
(-0.41%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.817		0.000%0.0000.820
(-0.37%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.904		+0.082%0.0004.922
(-0.37%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.952		-0.314%0.0000.955
(-0.31%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.405		-0.389%1,6136.424
(-0.30%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.666		0.000%0.0002.674
(-0.30%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
72.860		-0.709%0.00073.074
(-0.29%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.225		-0.080%0.0006.242
(-0.27%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
55.620		+0.180%0.00055.760
(-0.25%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
6.725		-0.370%14,7566.742
(-0.25%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.900		+0.183%0.00021.954
(-0.25%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
38.460		+0.261%708,32038.547
(-0.23%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.100		+0.847%0.00013.129
(-0.22%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.370		+0.467%0.00019.411
(-0.21%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.150		0.000%0.000177.513
(-0.20%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
6.920		-0.432%0.0006.934
(-0.20%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.490		+0.241%0.00012.513
(-0.18%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,116.400		0.000%0.0001,118.307
(-0.17%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.340		+0.107%0.00056.423
(-0.15%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.605		+0.456%0.0006.615
(-0.15%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
551.750		+0.018%0.000552.566
(-0.15%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
56.600		0.000%0.00056.682
(-0.14%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
111.850		-0.134%226,337112.000
(-0.13%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.380		+0.054%0.00018.404
(-0.13%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)upHKD
85.720		+0.540%2.200M85.820
(-0.12%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
876.150		0.000%0.000877.175
(-0.12%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.320		+0.431%0.00037.363
(-0.12%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.150		0.000%0.000164.343
(-0.12%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.520		+1.332%16.415M36.564
(-0.12%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
48.120		-0.207%0.00048.174
(-0.11%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.044		+0.192%0.0001.045
(-0.10%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.660		+0.085%0.00023.682
(-0.09%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.000		0.000%0.00014.012
(-0.09%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)upRMB
79.380		+0.506%3.518M79.452
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,034.550		0.000%0.0001,035.469
(-0.09%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,149.450		0.000%0.0008,155.836
(-0.08%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.660		-0.120%18,4261.661
(-0.06%)		Details | Quote
03056A PANDOINNOVATN
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
13.270		-0.599%5,30813.277
(-0.05%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.510		+0.297%8,10613.516
(-0.04%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,020.550		-0.020%24,5271,020.919
(-0.04%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
2.984		+0.879%0.0002.985
(-0.03%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
11.870		+0.169%57.544M11.872
(-0.02%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
111.300		+0.270%0.000111.319
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/04/2024 16:40
Fund return is not including dividend. Data updated on: 18/04/2024 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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