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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyunchangeHKD
19.060		0.000%0.00019.936
(-4.39%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.330		0.000%0.0008.628
(-3.45%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.145		0.000%0.0006.356
(-3.32%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyunchangeHKD
25.280		0.000%0.00026.059
(-2.99%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
14.750		0.000%0.00015.199
(-2.95%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.890		0.000%0.0001.946
(-2.88%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyunchangeHKD
25.820		0.000%0.00026.571
(-2.83%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.326		0.000%0.0003.421
(-2.78%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexunchangeHKD
22.120		0.000%0.00022.668
(-2.42%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.200		0.000%0.0005.328
(-2.40%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
60.860		0.000%0.00062.306
(-2.32%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
208.800		0.000%0.000213.127
(-2.03%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
42.680		0.000%0.00043.469
(-1.82%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
40.900		0.000%0.00041.620
(-1.73%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
12.490		0.000%0.00012.705
(-1.69%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexunchangeHKD
66.160		0.000%0.00067.280
(-1.66%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
8.470		0.000%0.0008.613
(-1.66%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
61.520		0.000%0.00062.561
(-1.66%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
11.630		0.000%0.00011.814
(-1.56%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
613.000		0.000%0.000622.640
(-1.55%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.962		0.000%0.0005.038
(-1.51%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
78.100		0.000%0.00079.279
(-1.49%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.860		0.000%0.0007.979
(-1.49%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
18.890		0.000%0.00019.151
(-1.36%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.340		0.000%0.0005.413
(-1.35%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.950		0.000%0.00011.094
(-1.30%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.758		0.000%0.0002.794
(-1.29%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
9.045		0.000%0.0009.161
(-1.27%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
120.150		0.000%0.000121.673
(-1.25%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
21.560		0.000%0.00021.827
(-1.22%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.204		0.000%0.0003.243
(-1.20%)		Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
39.120		0.000%0.00039.591
(-1.19%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
56.880		0.000%0.00057.518
(-1.11%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
23.300		0.000%0.00023.559
(-1.10%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
25.700		0.000%0.00025.983
(-1.09%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexunchangeUSD
2.426		0.000%0.0002.452
(-1.06%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.285		0.000%0.0007.363
(-1.06%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975		0.000%0.0007.048
(-1.04%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
36.400		0.000%0.00036.779
(-1.03%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
25.080		0.000%0.00025.336
(-1.01%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.315		0.000%0.0007.390
(-1.01%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.500		0.000%0.00055.057
(-1.01%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
52.960		0.000%0.00053.483
(-0.98%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
54.360		0.000%0.00054.890
(-0.97%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.810		0.000%0.0006.876
(-0.96%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.350		0.000%0.0008.429
(-0.94%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.500		0.000%0.00022.712
(-0.93%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.740		0.000%0.00051.195
(-0.89%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
6.865		0.000%0.0006.925
(-0.87%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
25.860		0.000%0.00026.073
(-0.82%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexunchangeHKD
208.000		0.000%0.000209.719
(-0.82%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexunchangeUSD
1.008		0.000%0.0001.016
(-0.79%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
92.500		0.000%0.00093.228
(-0.78%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
96.250		0.000%0.00096.994
(-0.77%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
65.320		0.000%0.00065.818
(-0.76%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexunchangeHKD
53.700		0.000%0.00054.096
(-0.73%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
39.260		0.000%0.00039.543
(-0.72%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.288		0.000%0.0004.318
(-0.69%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexunchangeUSD
26.660		0.000%0.00026.846
(-0.69%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
495.800		0.000%0.000498.950
(-0.63%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
38.540		0.000%0.00038.784
(-0.63%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexunchangeHKD
7.885		0.000%0.0007.935
(-0.63%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
52.260		0.000%0.00052.586
(-0.62%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,089.000		0.000%0.0002,101.880
(-0.61%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
214.200		0.000%0.000215.468
(-0.59%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
105.350		0.000%0.000105.968
(-0.58%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
86.100		0.000%0.00086.584
(-0.56%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
15.300		0.000%0.00015.383
(-0.54%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.040		0.000%0.00050.301
(-0.52%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
7.905		0.000%0.0007.944
(-0.49%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.812		0.000%0.0001.821
(-0.49%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexunchangeHKD
6.665		0.000%0.0006.697
(-0.48%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.322		0.000%0.0003.338
(-0.48%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)unchangeRMB
54.500		0.000%0.00054.758
(-0.47%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
3.516		0.000%0.0003.532
(-0.45%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
6.205		0.000%0.0006.233
(-0.45%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.290		0.000%0.00010.335
(-0.44%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexunchangeHKD
4.598		0.000%0.0004.618
(-0.43%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.520		0.000%0.00023.622
(-0.43%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherunchangeHKD
8.635		0.000%0.0008.671
(-0.42%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
18.400		-0.541%0.00018.471
(-0.38%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
32.220		0.000%0.00032.337
(-0.36%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
2.520		0.000%0.0002.529
(-0.36%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)unchangeHKD
58.740		0.000%0.00058.953
(-0.36%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRunchangeHKD
44.080		0.000%0.00044.231
(-0.34%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
5.645		0.000%0.0005.662
(-0.30%)		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.931
(-0.30%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.620		0.000%0.00050.769
(-0.29%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinunchangeHKD
52.680		0.000%0.00052.830
(-0.28%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinunchangeHKD
8.470		0.000%0.0008.494
(-0.28%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.084		0.000%0.0001.087
(-0.28%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
50.820		0.000%0.00050.952
(-0.26%)		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
19.730		0.000%0.00019.781
(-0.26%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.460		0.000%0.00054.599
(-0.25%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexunchangeHKD
7.855		0.000%0.0007.875
(-0.25%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
10.980		0.000%0.00011.008
(-0.25%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexunchangeHKD
3.720		0.000%0.0003.729
(-0.24%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
6.750		0.000%0.0006.766
(-0.24%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.815		0.000%0.0000.817
(-0.24%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.700		0.000%0.00056.817
(-0.21%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexunchangeHKD
72.820		0.000%0.00072.971
(-0.21%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
6.370		0.000%0.0006.383
(-0.20%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.770		0.000%0.0009.790
(-0.20%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherunchangeUSD
1.108		0.000%0.0001.110
(-0.18%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
4.744		0.000%0.0004.752
(-0.17%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.250		0.000%0.0005.259
(-0.17%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.955		0.000%0.0006.966
(-0.16%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
27.540		0.000%0.00027.581
(-0.15%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherunchangeHKD
8.625		0.000%0.0008.638
(-0.15%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
7.525		0.000%0.0007.536
(-0.15%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
15.500		0.000%0.00015.522
(-0.14%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.900		0.000%0.00099.042
(-0.14%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.900		0.000%0.00099.042
(-0.14%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
4.416		0.000%0.0004.422
(-0.14%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
772.400		0.000%0.000773.440
(-0.13%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexunchangeHKD
1.748		0.000%0.0001.750
(-0.11%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,621.400		0.000%0.0007,629.943
(-0.11%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)unchangeHKD
7.000		0.000%0.0007.007
(-0.10%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
8.090		0.000%0.0008.098
(-0.10%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
21.960		0.000%0.00021.980
(-0.09%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.850		0.000%0.000104.947
(-0.09%)		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.000119.247
(-0.08%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.750		0.000%0.00018.765
(-0.08%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.750		0.000%0.000164.876
(-0.08%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionunchangeHKD
1,665.000		0.000%0.0001,666.235
(-0.07%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.700		0.000%0.000112.768
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,038.900		0.000%0.0001,039.481
(-0.06%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.00055.926
(-0.05%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
556.550		0.000%0.000556.836
(-0.05%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.650		0.000%0.00019.660
(-0.05%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.120		0.000%0.00021.129
(-0.04%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
70.300		0.000%0.00070.329
(-0.04%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
62.000		0.000%0.00062.022
(-0.04%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.270		0.000%0.0007.273
(-0.04%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
9.000		0.000%0.0009.003
(-0.03%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)unchangeHKD
79.360		0.000%0.00079.378
(-0.02%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,049.700		0.000%0.0001,049.785
(-0.01%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,039.750		0.000%0.0001,039.902
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 12/06/2024 09:00
Fund return is not including dividend. Data updated on: 12/06/2024 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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