Top Pick ETF - ETF

Code	Name	Underlying Asset	Nominal	%Change	Turnover	NAV (Premium)	Related Information
03135	FA SAMSUNG BTC Break 1M Lo	Cryptocurrency - Actively Managed Investment Strategy	HKD 24.720	+5.822%	8.975M	23.297 (+6.11%)	Details \| Quote
03066	FA CSOP BTC Break 1M Lo	Cryptocurrency - Actively Managed Investment Strategy	HKD 25.300	+5.505%	129.373M	24.856 (+1.79%)	Details \| Quote
03070	PING AN HKDIV	CSI Hong Kong Dividend Index	HKD 27.780	+0.507%	663,974	27.372 (+1.49%)	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 85.750	+0.469%	303,780	84.609 (+1.35%)	Details \| Quote
03171	A SS BLOCKCHAIN Break 1M Lo	Blockchain - Actively Managed Investment Strategy	HKD 24.060	+1.092%	1.564M	23.778 (+1.19%)	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 79.150	-0.063%	0.000	78.331 (+1.05%)	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 17.150	+0.292%	0.000	16.979 (+1.01%)	Details \| Quote
03433	CSOP UST20	FTSE US Treasury 20+ Years Index	HKD 71.220	+0.028%	1.796M	70.523 (+0.99%)	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 120.550	+0.083%	0.000	119.388 (+0.97%)	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 130.200	+0.077%	0.000	128.956 (+0.96%)	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 10.900	0.000%	0.000	10.803 (+0.90%)	Details \| Quote
03112	A PANDOBLKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 12.350	-0.644%	0.000	12.241 (+0.89%)	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.685	+1.337%	97,335	5.636 (+0.87%)	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 16.600	0.000%	0.000	16.465 (+0.82%)	Details \| Quote
03068	FA CSOP ETH Break 1M Lo	Cryptocurrency - Actively Managed Investment Strategy	HKD 17.020	+3.780%	35.157M	16.896 (+0.73%)	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 7.400	+1.231%	15.240M	7.347 (+0.72%)	Details \| Quote
03110	GX HS HIGH DIV	Hang Seng High Dividend Yield Index	HKD 19.860	+0.101%	6.247M	19.732 (+0.65%)	Details \| Quote
03007	TRFXIC50	FTSE China 50 Index	HKD 191.850	0.000%	0.000	190.771 (+0.57%)	Details \| Quote
09156	BOS 20 UST-U	ICE US Treasury 20+ Year Bond Index	USD 96.500	+1.366%	0.000	96.048 (+0.47%)	Details \| Quote
03118	HGI MSCI CN A	MSCI China A Onshore Index	HKD 13.700	-0.146%	0.000	13.640 (+0.44%)	Details \| Quote
83059	GX AGREENBOND-R Break 52W Hi	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 50.140	+0.040%	1.352M	49.929 (+0.42%)	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 96.400	+1.261%	0.000	96.048 (+0.37%)	Details \| Quote
83081	VALUEGOLD ETF-R Break 52W Hi	Physical Gold Bullion	RMB 52.560	+0.344%	68,700	52.388 (+0.33%)	Details \| Quote
03081	VALUEGOLD ETF Break 52W Hi	Physical Gold Bullion	HKD 56.760	+0.460%	5.015M	56.579 (+0.32%)	Details \| Quote
03156	BOS 20 UST Break 52W Lo	ICE US Treasury 20+ Year Bond Index	HKD 754.400	+0.453%	1.304M	752.268 (+0.28%)	Details \| Quote
09081	VALUEGOLD ETF-U	Physical Gold Bullion	USD 7.240	+0.208%	144,850	7.225 (+0.21%)	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.790	0.000%	0.000	1.787 (+0.17%)	Details \| Quote
83161	A CAM RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 102.300	0.000%	0.000	102.128 (+0.17%)	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 56.440	+0.177%	0.000	56.349 (+0.16%)	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 12.640	+0.878%	1,264	12.620 (+0.16%)	Details \| Quote
83053	A CSOP HKD MM-R	Currency - Actively Managed Investment Strategy	RMB 1,029.300	0.000%	0.000	1,027.740 (+0.15%)	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.205	0.000%	0.000	7.195 (+0.14%)	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 509.350	0.000%	0.000	508.687 (+0.13%)	Details \| Quote
02840	SPDR GOLD TRUST Break 52W Hi	Physical Gold Bullion	HKD 1,730.000	+0.406%	57.172M	1,727.897 (+0.12%)	Details \| Quote
09836	ISHARES INDIA-U	S&P BSE SENSEX Index	USD 4.902	-0.041%	0.000	4.896 (+0.12%)	Details \| Quote
03161	A CAM RMB MM Break 1M Hi	Currency - Actively Managed Investment Strategy	HKD 110.500	+0.272%	2,210	110.391 (+0.10%)	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,987.000	0.000%	0.000	3,983.247 (+0.09%)	Details \| Quote
03011	A ICBCCICCUSD	Currency - Actively Managed Investment Strategy	HKD 8,797.450	+0.027%	0.000	8,790.637 (+0.08%)	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	Currency - Actively Managed Investment Strategy	USD 1,123.500	+0.004%	31,458	1,122.565 (+0.08%)	Details \| Quote
03053	A CSOP HKD MM	Currency - Actively Managed Investment Strategy	HKD 1,110.850	+0.014%	1.625M	1,110.241 (+0.05%)	Details \| Quote
09196	A BOS USD MM-U	Currency - Actively Managed Investment Strategy	USD 1,042.000	+0.062%	0.000	1,041.475 (+0.05%)	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 51.000	0.000%	0.000	50.973 (+0.05%)	Details \| Quote
02836	ISHARES INDIA Break 1M Lo	S&P BSE Sensitivity Index	HKD 38.360	-0.260%	2.134M	38.346 (+0.04%)	Details \| Quote
03005	X CSOPCSI500	CSI 500 Index	HKD 15.700	0.000%	0.000	15.694 (+0.04%)	Details \| Quote
03096	A CSOP USD MM	Currency - Actively Managed Investment Strategy	HKD 877.500	+0.154%	1.308M	877.170 (+0.04%)	Details \| Quote
03125	ISHARESSDCPBB	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	HKD 55.080	0.000%	0.000	55.056 (+0.04%)	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	Currency - Actively Managed Investment Strategy	HKD 1,050.950	+0.019%	4,204	1,050.561 (+0.04%)	Details \| Quote
83196	A BOS USD MM-R	Currency - Actively Managed Investment Strategy	RMB 7,554.100	0.000%	0.000	7,551.318 (+0.04%)	Details \| Quote
09096	A CSOP USD MM-U	Currency - Actively Managed Investment Strategy	USD 112.050	+0.179%	270,958	112.016 (+0.03%)	Details \| Quote
02829	ISHARESCGB Break 52W Hi	FTSE Chinese Government Bond Index	HKD 57.480	+0.035%	12,642	57.476 (+0.01%)	Details \| Quote
03071	A CICC HKD	Currency - Actively Managed Investment Strategy	HKD 1,073.700	0.000%	0.000	1,073.594 (+0.01%)	Details \| Quote
83005	X CSOPCSI500-R	CSI 500 Index	RMB 14.530	0.000%	0.000	14.528 (+0.01%)	Details \| Quote

Remark:	Quote data is at least 15-min delayed，Data updated on: 19/04/2024 16:41
	Fund return is not including dividend. Data updated on: 19/04/2024 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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