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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
264.300		-0.038%133,5441,964.620
(-86.55%)		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
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
514.200		0.000%0.000543.551
(-5.40%)		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
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.210		0.000%17,3047.467
(-3.44%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.125		+0.557%0.0008.407
(-3.35%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.798		-2.441%0.0002.878
(-2.78%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
21.760		-1.982%2,23522.380
(-2.77%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
516.800		0.000%0.000528.693
(-2.25%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
9.765		+0.411%0.0009.988
(-2.23%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.555		-2.201%35.364M9.770
(-2.20%)		Details | Quote
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
76.280		+0.554%389,03277.922
(-2.11%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
27.500		+0.733%164,64028.074
(-2.04%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,924.500		+0.182%115,4701,964.620
(-2.04%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
55.240		+0.018%0.00056.369
(-2.00%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.955		-1.904%1.951M7.096
(-1.99%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.894		-1.974%55,4900.912
(-1.97%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.820		+0.068%0.00052.861
(-1.97%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.260		-1.292%337,9177.395
(-1.83%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.584		-1.493%716,7431.613
(-1.80%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
214.400		+1.275%1.760M218.318
(-1.79%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.535		-1.729%435,1286.654
(-1.79%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.204		-0.542%204,1742.240
(-1.61%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,900.000		-0.471%0.0001,929.649
(-1.54%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.830		-2.568%142,0656.935
(-1.51%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.525		-1.163%27,0965.608
(-1.48%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.492		-1.192%22,5001.513
(-1.39%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
10.100		-0.688%12.927M10.241
(-1.38%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.020		-1.103%2.197M43.607
(-1.35%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
242.600		-0.082%0.000245.807
(-1.30%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
03412A DOO PAYMENTS
Break 1M Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.060		-1.522%1.495M9.165
(-1.15%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.302		-0.913%0.0001.317
(-1.14%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.545		-0.153%7,9226.615
(-1.06%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.920		+0.509%0.0005.981
(-1.02%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.550		-0.773%427.768M11.669
(-1.02%)		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
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
61.100		0.000%0.00061.674
(-0.93%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.990		-0.427%299.230M7.053
(-0.89%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.000		+0.301%0.0007.062
(-0.88%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
9.520		-0.730%0.0009.605
(-0.88%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.405		-0.369%9.023B5.452
(-0.86%)		Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
54.860		+0.109%274,21055.337
(-0.86%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.545		0.000%0.0005.593
(-0.86%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.858		+0.108%0.0001.874
(-0.85%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.056		0.000%0.0007.116
(-0.84%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.212		-0.450%13,0662.230
(-0.81%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.295		-1.871%0.0006.345
(-0.79%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.770		-0.514%1.696M6.822
(-0.76%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.520		-0.530%1.862M22.692
(-0.76%)		Details | Quote
03440GX 0-3M UST
Break 52W Hi		ICE 0-3 Month US Treasury Bill IndexupHKD
54.500		+0.165%382,50054.914
(-0.75%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
43.180		0.000%895,40843.496
(-0.73%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.490		-0.268%1.419M1.501
(-0.73%)		Details | Quote
03087X TRFTSEVIET
Break 1M Hi		FTSE Vietnam IndexupHKD
194.900		+0.464%44,774196.305
(-0.72%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.490		-0.272%225.692M5.528
(-0.69%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.325		+0.826%0.0007.375
(-0.68%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.660		+0.056%2.020M72.141
(-0.67%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.140		-0.751%1.365M21.283
(-0.67%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.780		+0.444%2.155M6.825
(-0.66%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.150		+0.358%0.00098.806
(-0.66%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.110		0.000%0.00056.476
(-0.65%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
763.500		0.000%0.000768.368
(-0.63%)		Details | Quote
83146CAM 20 UST-R
Break 1M Hi		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
716.000		+0.703%143,200720.551
(-0.63%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.170		+0.584%819,4455.202
(-0.62%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
100.600		+0.349%0.000101.208
(-0.60%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.490		+0.346%52,18014.575
(-0.58%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.735		-0.228%867,5308.784
(-0.56%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.902		-0.331%77,5930.907
(-0.55%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
18.860		0.000%0.00018.961
(-0.53%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
66.000		-0.151%39,66866.322
(-0.49%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.460		+0.262%0.00011.515
(-0.48%)		Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
57.100		+0.175%57,10057.367
(-0.47%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.904		-0.616%0.0002.917
(-0.45%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
94.780		-0.084%425,88095.198
(-0.44%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.440		+0.439%0.00011.491
(-0.44%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.082		-0.192%0.0002.091
(-0.43%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
48.160		-0.331%2,39648.360
(-0.41%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
41.600		-0.952%87,39041.750
(-0.36%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.760		-0.334%43,05235.884
(-0.35%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
59.180		-0.068%645,29259.374
(-0.33%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
12.600		0.000%40.005M12.640
(-0.32%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.860		+0.102%0.0009.892
(-0.32%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.080		+0.090%22,16211.114
(-0.31%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.760		-0.140%68.571M42.893
(-0.31%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
90.240		+1.053%0.00090.479
(-0.26%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
12.210		0.000%0.00012.242
(-0.26%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.440		+0.373%0.00075.612
(-0.23%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.546		-0.169%16,7003.554
(-0.23%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
10.210		0.000%0.00010.232
(-0.22%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.580		-0.145%98.582M27.637
(-0.21%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.500		+0.394%361,32076.650
(-0.20%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.830		+0.085%525,09411.854
(-0.20%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.500		-0.074%79.447M13.526
(-0.19%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)unchangeHKD
93.080		0.000%0.00093.260
(-0.19%)		Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.400		0.000%0.000166.722
(-0.19%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.292		+0.366%1.032M3.298
(-0.18%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.780		+0.104%0.00076.921
(-0.18%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
67.240		+0.179%8.932M67.353
(-0.17%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.658		+1.703%0.0004.666
(-0.17%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
9.580		0.000%0.0009.596
(-0.17%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.710		+0.146%0.00013.729
(-0.14%)		Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyupRMB
7,919.400		+0.211%0.0007,930.703
(-0.14%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
6.105		0.000%0.0006.113
(-0.13%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
82.500		0.000%0.00082.596
(-0.12%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.100		-0.293%2.075M5.105
(-0.10%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.185		+0.122%0.0008.193
(-0.10%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,453.550		+0.011%0.0008,460.983
(-0.09%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.074		-0.186%0.0001.075
(-0.09%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.035		+1.631%0.0009.042
(-0.08%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.780		-0.366%168,71221.798
(-0.08%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.920		0.000%0.000503.322
(-0.08%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.200		-0.050%13.298M40.232
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,055.000		0.000%0.0001,055.836
(-0.08%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.080		-0.023%19.481B86.137
(-0.07%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.850		+0.562%25,7939.857
(-0.07%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.900		+0.077%2.914M25.917
(-0.07%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
106.700		+0.235%0.000106.760
(-0.06%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.772		+0.340%26,7821.773
(-0.06%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.140		+0.034%89,00558.167
(-0.05%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.400		+0.082%69.819M24.413
(-0.05%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
52.040		+0.658%0.00052.065
(-0.05%)		Details | Quote
03199ICBCCSOP CGPB
Break 1M Lo		FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.000		-0.528%603,568113.043
(-0.04%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
44.580		+0.180%0.00044.600
(-0.04%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
50.120		-0.909%302,46850.133
(-0.03%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.540		+0.211%171.791M47.552
(-0.03%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.780		+0.180%0.00077.796
(-0.02%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.360		-0.179%0.0008.361
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/03/2025 16:40
Fund return is not including dividend. Data updated on: 28/02/2025 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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