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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
226.100		0.000%0.000207.640
(+8.89%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.250		+1.601%0.0007.775
(+6.11%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
90.850		0.000%0.00086.180
(+5.42%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRunchangeHKD
44.520		0.000%0.00042.366
(+5.08%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
83.650		0.000%0.00079.944
(+4.64%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexunchangeUSD
1.040		0.000%0.0000.994
(+4.63%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexunchangeHKD
4.734		0.000%0.0004.526
(+4.60%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
5.660		0.000%0.0005.417
(+4.49%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.500		0.000%0.00011.016
(+4.39%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.324		0.000%0.0001.277
(+3.68%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
10.350		0.000%0.0009.987
(+3.63%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
52.500		0.000%0.00050.820
(+3.31%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.680		0.000%0.00047.126
(+3.30%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRunchangeHKD
47.960		0.000%0.00046.519
(+3.10%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
6.120		0.000%0.0005.948
(+2.89%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
8.465		0.000%0.0008.235
(+2.79%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexunchangeHKD
66.140		0.000%0.00064.408
(+2.69%)		Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexunchangeHKD
9.455		0.000%0.0009.211
(+2.65%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
52.600		0.000%0.00051.318
(+2.50%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.284		0.000%0.0003.204
(+2.50%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
18.870		0.000%0.00018.411
(+2.49%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
25.680		0.000%0.00025.059
(+2.48%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexunchangeUSD
2.410		0.000%0.0002.354
(+2.38%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
16.350		0.000%0.00015.976
(+2.34%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
30.820		0.000%0.00030.118
(+2.33%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.880		+2.267%0.0003.792
(+2.32%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.710		0.000%0.0006.560
(+2.29%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
127.800		0.000%0.000124.947
(+2.28%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
8.155		0.000%0.0007.982
(+2.17%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
61.020		0.000%0.00059.729
(+2.16%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
75.340		0.000%0.00073.773
(+2.12%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
48.560		0.000%0.00047.604
(+2.01%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
43.260		0.000%0.00042.412
(+2.00%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.360		0.000%0.00040.556
(+1.98%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.596		0.000%0.0004.510
(+1.91%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
33.980		0.000%0.00033.366
(+1.84%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.020		+0.154%0.00012.788
(+1.81%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
40.360		0.000%0.00039.644
(+1.81%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
13.420		0.000%0.00013.184
(+1.79%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.210		0.000%0.00015.936
(+1.72%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
60.080		0.000%0.00059.079
(+1.69%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.374		0.000%0.0003.319
(+1.66%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
7.630		0.000%0.0007.506
(+1.65%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
45.720		0.000%0.00044.983
(+1.64%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
61.200		0.000%0.00060.231
(+1.61%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.330		0.000%0.00010.167
(+1.60%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyunchangeHKD
13.130		0.000%0.00012.926
(+1.58%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
39.700		0.000%0.00039.091
(+1.56%)		Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
478.400		0.000%0.000471.075
(+1.55%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.316		0.000%0.0003.266
(+1.53%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.420		0.000%0.00024.055
(+1.52%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
47.340		0.000%0.00046.643
(+1.49%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
25.920		0.000%0.00025.540
(+1.49%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.855		0.000%0.0009.710
(+1.49%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.640		0.000%0.00022.307
(+1.49%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexunchangeHKD
7.080		0.000%0.0006.978
(+1.46%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
5.835		0.000%0.0005.751
(+1.46%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
33.400		0.000%0.00032.923
(+1.45%)		Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
34.300		0.000%0.00033.811
(+1.45%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
44.880		0.000%0.00044.247
(+1.43%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.200		0.000%0.00010.056
(+1.43%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
9.565		0.000%0.0009.432
(+1.41%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
11.380		0.000%0.00011.223
(+1.40%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
12.020		0.000%0.00011.859
(+1.36%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
8.200		0.000%0.0008.091
(+1.35%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.260		-0.406%0.00012.099
(+1.33%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
4.232		0.000%0.0004.177
(+1.32%)		Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
40.420		0.000%0.00039.907
(+1.29%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
4.888		0.000%0.0004.826
(+1.28%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexunchangeHKD
33.080		0.000%0.00032.669
(+1.26%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
120.300		0.000%0.000118.813
(+1.25%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.680		0.000%0.00021.415
(+1.24%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.140		0.000%0.00056.453
(+1.22%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.770		0.000%0.0002.737
(+1.21%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.420		0.000%0.0005.356
(+1.19%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
49.080		0.000%0.00048.514
(+1.17%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
23.960		0.000%0.00023.685
(+1.16%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
35.500		0.000%0.00035.094
(+1.16%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
129.550		0.000%0.000128.081
(+1.15%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.880		+1.518%0.0003.836
(+1.15%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
18.510		+1.092%0.00018.301
(+1.14%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
28.480		0.000%0.00028.164
(+1.12%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
63.440		0.000%0.00062.759
(+1.09%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.550		0.000%0.00016.372
(+1.09%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
65.840		+0.889%0.00065.150
(+1.06%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.230		0.000%0.0005.175
(+1.06%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.863		0.000%0.0000.854
(+1.05%)		Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyunchangeHKD
72.760		0.000%0.00072.020
(+1.03%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
37.380		0.000%0.00036.999
(+1.03%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
76.700		0.000%0.00075.940
(+1.00%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.086		0.000%0.0002.066
(+0.97%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyunchangeHKD
53.000		0.000%0.00052.495
(+0.96%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
79.120		0.000%0.00078.368
(+0.96%)		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.280		0.000%0.00020.090
(+0.95%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.060		0.000%0.0001.050
(+0.95%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,163.000		0.000%0.0001,152.298
(+0.93%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.665		0.000%0.0007.594
(+0.93%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
3.606		0.000%0.0003.573
(+0.92%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
20.800		+0.483%0.00020.613
(+0.91%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexunchangeHKD
70.700		0.000%0.00070.065
(+0.91%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.668		0.000%0.0000.662
(+0.91%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.110		0.000%0.00010.020
(+0.90%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.740		0.000%0.00012.626
(+0.90%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
7.155		0.000%0.0007.092
(+0.89%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
1.926		0.000%0.0001.909
(+0.89%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)unchangeHKD
6.400		0.000%0.0006.344
(+0.88%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
14.460		0.000%0.00014.334
(+0.88%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
14.910		0.000%0.00014.782
(+0.87%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
8.290		0.000%0.0008.219
(+0.86%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.060		0.000%0.0001.051
(+0.86%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.705		0.000%0.0005.657
(+0.85%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.780		0.000%0.00013.666
(+0.83%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexunchangeHKD
52.180		0.000%0.00051.751
(+0.83%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.840		0.000%0.0004.800
(+0.83%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
11.270		0.000%0.00011.182
(+0.79%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.270		0.000%0.0008.209
(+0.74%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
88.100		0.000%0.00087.458
(+0.73%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
6.520		0.000%0.0006.473
(+0.73%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.838		0.000%0.0001.826
(+0.66%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
6.720		0.000%0.0006.678
(+0.63%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.988		0.000%0.0001.976
(+0.61%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
6.655		0.000%0.0006.617
(+0.57%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.500		0.000%0.00094.984
(+0.54%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
50.740		0.000%0.00050.467
(+0.54%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
7.020		0.000%0.0006.983
(+0.53%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
28.100		0.000%0.00027.956
(+0.52%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.00016.912
(+0.52%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
5.040		0.000%0.0005.015
(+0.50%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
746.600		0.000%0.000743.025
(+0.48%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)unchangeUSD
7.250		0.000%0.0007.217
(+0.46%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexunchangeHKD
39.400		0.000%0.00039.226
(+0.44%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.400		0.000%0.00094.984
(+0.44%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.018		0.000%0.0001.014
(+0.39%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.700		0.000%0.00018.629
(+0.38%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,570.700		0.000%0.0007,542.657
(+0.37%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
54.780		0.000%0.00054.587
(+0.35%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.984		0.000%0.0002.974
(+0.34%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.050		0.000%0.0007.026
(+0.34%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinunchangeRMB
6.710		0.000%0.0006.687
(+0.34%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.546		0.000%0.0004.531
(+0.33%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
0.928		0.000%0.0000.925
(+0.32%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.290		0.000%0.00015.247
(+0.28%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.650		0.000%0.000112.347
(+0.27%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.345		0.000%0.0007.325
(+0.27%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.440		0.000%0.00057.290
(+0.26%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
5.785		0.000%0.0005.770
(+0.26%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.470		0.000%0.00010.444
(+0.25%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.00055.625
(+0.24%)		Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
7.950		0.000%0.0007.931
(+0.24%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
35.520		0.000%0.00035.440
(+0.23%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.080		0.000%0.00054.952
(+0.23%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherunchangeRMB
6.640		0.000%0.0006.625
(+0.23%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.919		0.000%0.0000.917
(+0.22%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.0001.786
(+0.22%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.550		0.000%0.000119.301
(+0.21%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
332.200		+0.060%0.000331.520
(+0.21%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
61.360		0.000%0.00061.232
(+0.21%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
2.930		0.000%0.0002.924
(+0.21%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
48.080		0.000%0.00047.991
(+0.19%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,029.500		0.000%0.0001,027.530
(+0.19%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
22.900		0.000%0.00022.860
(+0.17%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinunchangeHKD
7.245		0.000%0.0007.233
(+0.17%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
53.800		0.000%0.00053.713
(+0.16%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.800		0.000%0.00013.780
(+0.15%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherunchangeHKD
7.175		0.000%0.0007.165
(+0.14%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.000		0.000%0.000103.868
(+0.13%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,992.000		0.000%0.0003,986.979
(+0.13%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.150		0.000%0.00015.130
(+0.13%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.020		0.000%0.00050.960
(+0.12%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexunchangeHKD
1.890		0.000%0.0001.888
(+0.11%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)unchangeRMB
52.400		0.000%0.00052.344
(+0.11%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,023.600		0.000%0.0001,022.657
(+0.09%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
36.460		0.000%0.00036.429
(+0.09%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
878.000		0.000%0.000877.407
(+0.07%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.440		0.000%0.00013.432
(+0.06%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
8,801.800		0.000%0.0008,796.649
(+0.06%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.100		0.000%0.00023.086
(+0.06%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)unchangeHKD
78.700		0.000%0.00078.649
(+0.06%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,125.250		0.000%0.0001,124.553
(+0.06%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
7.315		0.000%0.0007.311
(+0.05%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
55.680		0.000%0.00055.652
(+0.05%)		Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,052.800		0.000%0.0001,052.321
(+0.05%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.940		0.000%0.00049.914
(+0.05%)		Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,112.550		0.000%0.0001,112.101
(+0.04%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,161.700		0.000%0.0008,158.097
(+0.04%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.300		0.000%0.000102.254
(+0.04%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinunchangeHKD
45.120		0.000%0.00045.105
(+0.03%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
42.400		0.000%0.00042.387
(+0.03%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
18.500		0.000%0.00018.497
(+0.02%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.800		0.000%0.00017.799
(+0.01%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,043.800		0.000%0.0001,043.649
(+0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/05/2024 09:15
Fund return is not including dividend. Data updated on: 02/05/2024 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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