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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.280		0.000%0.00023.710
(-1.81%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.996		0.000%0.0005.074
(-1.54%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.520		-0.618%90,04822.803
(-1.24%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.630		0.000%0.0007.725
(-1.23%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.065		0.000%0.0007.153
(-1.23%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
3.678		+0.437%183.9003.709
(-0.84%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
6.400		+0.629%11,5146.450
(-0.78%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.080		-1.019%18,1914.111
(-0.75%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.735		-0.434%12,2045.777
(-0.73%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.440		0.000%0.0005.479
(-0.71%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.750		0.000%0.00096.419
(-0.69%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.000		-0.383%8,77626.176
(-0.67%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.720		+0.705%11.416M25.889
(-0.65%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
770.200		-0.491%0.000775.243
(-0.65%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
31.860		-0.809%404,76732.068
(-0.65%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
35.780		-0.279%357,90036.006
(-0.63%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
47.300		-0.963%123,68847.591
(-0.61%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.040		+0.501%70,42010.100
(-0.59%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.065		-0.492%327,5406.101
(-0.59%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
44.800		+0.539%0.00045.053
(-0.56%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.790		+0.285%0.0008.839
(-0.55%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
83.460		-0.024%224,14183.917
(-0.54%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.620		0.000%0.00012.688
(-0.54%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.470		-1.062%48,4474.493
(-0.51%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.760		-0.257%0.0007.798
(-0.49%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.945		-0.857%29,2716.972
(-0.39%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.000119.607
(-0.38%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.620		-0.451%109,0606.645
(-0.38%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.940		+0.232%0.00012.990
(-0.38%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.155		+0.493%0.0008.186
(-0.38%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.970		+0.072%0.00014.020
(-0.36%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.235		+0.277%0.0007.261
(-0.36%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
203.500		-0.343%61,170204.183
(-0.33%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.450		0.000%0.00010.485
(-0.33%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.660		+0.684%0.00017.710
(-0.28%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0001.815
(-0.28%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
132.100		0.000%39,515132.464
(-0.27%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
73.300		-0.516%6.792M73.495
(-0.27%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
112.200		-0.045%224.300112.487
(-0.26%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.680		-0.258%44,6759.705
(-0.26%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
52.320		+0.191%0.00052.454
(-0.26%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.100		0.000%0.00099.326
(-0.23%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.100		0.000%0.00099.326
(-0.23%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.400		-0.265%57,4559.422
(-0.23%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.00015.334
(-0.22%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.180		0.000%0.00050.286
(-0.21%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
53.200		0.000%77,26953.305
(-0.20%)		Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi		Solactive Global Cloud Computing Technology IndexupHKD
14.130		+0.857%18,36614.159
(-0.20%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.760		-0.924%2,04640.836
(-0.19%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.816
(-0.19%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
105.800		-0.424%3,186105.993
(-0.18%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
43.380		-0.046%226,34943.460
(-0.18%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.082		0.000%0.0001.084
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.000164.663
(-0.16%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.000		-0.133%139,47845.066
(-0.15%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
58.140		+0.207%734,35558.228
(-0.15%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.320		+0.188%0.00021.350
(-0.14%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.480		+0.065%55,67815.502
(-0.14%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.350		-0.193%31,20010.364
(-0.14%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.900		+0.509%0.0007.909
(-0.11%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.640		-0.158%124,05575.706
(-0.09%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
72.500		-0.821%3.421M72.566
(-0.09%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexdownUSD
554.550		-0.216%13,864555.076
(-0.09%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
16.790		+2.129%3.646M16.802
(-0.07%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
80.100		+0.050%19,99380.156
(-0.07%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.060		+0.039%0.00051.097
(-0.07%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.700		-0.056%0.000177.806
(-0.06%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.100		-0.073%0.00055.131
(-0.06%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.700		+0.089%103,676112.765
(-0.06%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
877.000		-0.114%113,268877.468
(-0.05%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
63.140		-0.536%505,36063.171
(-0.05%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.928		+0.208%99,8951.929
(-0.05%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
1,037.350		+0.019%20,7681,037.893
(-0.05%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.380		-0.104%0.00057.403
(-0.04%)		Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
64.100		+0.250%0.00064.128
(-0.04%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.065		-0.071%0.0007.068
(-0.04%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000		0.000%0.00017.006
(-0.04%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.00053.203
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/05/2024 16:41
Fund return is not including dividend. Data updated on: 17/05/2024 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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