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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
206.500		0.000%0.000211.755
(-2.48%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
617.200		0.000%0.000632.498
(-2.42%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.120		0.000%0.00023.585
(-1.97%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
4.154		0.000%0.0004.236
(-1.94%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexunchangeHKD
32.500		0.000%0.00033.105
(-1.83%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
9.640		0.000%0.0009.809
(-1.72%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.175		0.000%0.0005.264
(-1.69%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
75.380		0.000%0.00076.662
(-1.67%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.205		0.000%0.0009.344
(-1.49%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
35.600		0.000%0.00036.131
(-1.47%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
44.140		0.000%0.00044.785
(-1.44%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.800		0.000%0.0004.869
(-1.42%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
47.200		0.000%0.00047.863
(-1.39%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.490		0.000%0.000510.390
(-1.35%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.664		0.000%0.0000.673
(-1.34%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,936.199		0.000%0.0003,988.286
(-1.31%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
5.660		0.000%0.0005.730
(-1.22%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.620		0.000%0.0007.713
(-1.21%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.050		0.000%0.0007.135
(-1.19%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
7.845		0.000%0.0007.937
(-1.16%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
8.485		0.000%0.0008.579
(-1.10%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
34.020		0.000%0.00034.368
(-1.01%)		Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexunchangeHKD
9.625		0.000%0.0009.719
(-0.97%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.240		0.000%0.0006.296
(-0.89%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
76.940		0.000%0.00077.612
(-0.87%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.845		0.000%0.0009.931
(-0.87%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.710		0.000%0.0007.771
(-0.78%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
5.505		0.000%0.0005.547
(-0.76%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.130		0.000%0.0005.168
(-0.74%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyunchangeHKD
53.380		0.000%0.00053.771
(-0.73%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
7.520		0.000%0.0007.573
(-0.70%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRunchangeHKD
43.060		0.000%0.00043.354
(-0.68%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
43.740		0.000%0.00044.033
(-0.67%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
60.340		0.000%0.00060.742
(-0.66%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.720		0.000%0.00013.807
(-0.63%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.840		0.000%0.00014.924
(-0.56%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
41.260		0.000%0.00041.488
(-0.55%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexunchangeHKD
4.610		0.000%0.0004.635
(-0.54%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.320		0.000%0.00011.381
(-0.54%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherunchangeRMB
6.860		0.000%0.0006.897
(-0.54%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherunchangeUSD
0.949		0.000%0.0000.954
(-0.52%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
13.520		0.000%0.00013.588
(-0.50%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.798		0.000%0.0001.807
(-0.50%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
16.990		0.000%0.00017.074
(-0.49%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
8.100		0.000%0.0008.140
(-0.49%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
80.280		0.000%0.00080.659
(-0.47%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.592		0.000%0.0004.613
(-0.46%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
6.255		0.000%0.0006.284
(-0.46%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.060		0.000%0.00014.123
(-0.45%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
126.150		0.000%0.000126.704
(-0.44%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.190		0.000%0.00016.261
(-0.44%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
132.850		0.000%0.000133.441
(-0.44%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRunchangeHKD
48.900		0.000%0.00049.108
(-0.42%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
50.160		0.000%0.00050.374
(-0.42%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
20.500		0.000%0.00020.585
(-0.41%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
7.070		0.000%0.0007.099
(-0.41%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.350		0.000%0.000119.828
(-0.40%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
466.700		0.000%0.000468.554
(-0.40%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.280		0.000%0.00010.321
(-0.40%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.560		0.000%0.00013.610
(-0.37%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinunchangeHKD
7.910		0.000%0.0007.938
(-0.35%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
8.285		0.000%0.0008.313
(-0.34%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinunchangeHKD
7.890		0.000%0.0007.916
(-0.33%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
128.600		0.000%0.000129.004
(-0.31%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinunchangeRMB
7.300		0.000%0.0007.323
(-0.31%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexunchangeHKD
7.050		0.000%0.0007.071
(-0.30%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
3.036		0.000%0.0003.045
(-0.30%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.010		0.000%0.0001.013
(-0.30%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.085		0.000%0.0005.100
(-0.29%)		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.420		0.000%0.00020.477
(-0.28%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
4.620		0.000%0.0004.633
(-0.28%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.790		0.000%0.00012.824
(-0.27%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
45.520		0.000%0.00045.640
(-0.26%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
51.880		0.000%0.00052.017
(-0.26%)		Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
42.500		0.000%0.00042.608
(-0.25%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
2.008		0.000%0.0002.013
(-0.25%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinunchangeHKD
49.260		0.000%0.00049.378
(-0.24%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
7.180		0.000%0.0007.197
(-0.24%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.900		0.000%0.00018.945
(-0.24%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.620		0.000%0.00022.672
(-0.23%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
30.980		0.000%0.00031.047
(-0.22%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexunchangeHKD
8.780		0.000%0.0008.799
(-0.22%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
6.305		0.000%0.0006.319
(-0.22%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.840
(-0.22%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
36.780		0.000%0.00036.861
(-0.22%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
56.540		0.000%0.00056.661
(-0.21%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
37.420		0.000%0.00037.497
(-0.21%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.014		0.000%0.0001.016
(-0.20%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
2.672		0.000%0.0002.677
(-0.19%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.048		0.000%0.0001.050
(-0.19%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.070		0.000%0.0001.072
(-0.19%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
26.000		0.000%0.00026.048
(-0.18%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
56.140		0.000%0.00056.235
(-0.17%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.700		0.000%0.000104.873
(-0.16%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionunchangeHKD
1,713.500		0.000%0.0001,716.303
(-0.16%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)unchangeHKD
6.315		0.000%0.0006.325
(-0.16%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexunchangeHKD
5.000		0.000%0.0005.008
(-0.16%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexunchangeHKD
1.932		0.000%0.0001.935
(-0.16%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexunchangeUSD
0.640		0.000%0.0000.641
(-0.16%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.360		0.000%0.0008.372
(-0.14%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.740		0.000%0.00021.770
(-0.14%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.310		0.000%0.00015.331
(-0.14%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.782		0.000%0.0002.786
(-0.14%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.020		0.000%0.00050.089
(-0.14%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,003.000		0.000%0.0002,005.356
(-0.12%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
82.200		0.000%0.00082.295
(-0.12%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.000164.590
(-0.12%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.480		0.000%0.00024.506
(-0.11%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
40.600		0.000%0.00040.645
(-0.11%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.200		0.000%0.000104.311
(-0.11%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.240		0.000%0.0007.247
(-0.10%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.120		0.000%0.00020.140
(-0.10%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
30.240		0.000%0.00030.268
(-0.09%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,021.900		0.000%0.0001,022.844
(-0.09%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
77.740		0.000%0.00077.811
(-0.09%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,545.700		0.000%0.0007,552.493
(-0.09%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
4.896		0.000%0.0004.900
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,036.500		0.000%0.0001,037.317
(-0.08%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.060		0.000%0.0007.065
(-0.07%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.000		0.000%0.00051.038
(-0.07%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.600		0.000%0.00056.634
(-0.06%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
763.600		0.000%0.000764.034
(-0.06%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
65.160		0.000%0.00065.202
(-0.06%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
23.780		0.000%0.00023.791
(-0.05%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.585		0.000%0.0005.587
(-0.04%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
554.300		0.000%0.000554.516
(-0.04%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
11.610		0.000%0.00011.613
(-0.03%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.948		0.000%0.0002.949
(-0.03%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.705		0.000%0.0007.707
(-0.03%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
8.330		0.000%0.0008.332
(-0.02%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,029.600		0.000%0.0001,029.762
(-0.02%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherunchangeHKD
7.455		0.000%0.0007.456
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/05/2024 08:50
Fund return is not including dividend. Data updated on: 10/05/2024 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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