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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.240		-2.041%143,5226.329
(-1.41%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.070		-2.010%77,8147.210
(-1.94%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.154		-1.704%4,3644.236
(-1.94%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
32.500		-1.634%250,15533.105
(-1.83%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.175		-1.616%186,3905.148
(+0.52%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.050		-1.536%866,1977.153
(-1.44%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.640		-1.532%302,4599.809
(-1.72%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
75.380		-1.516%8.000M76.662
(-1.67%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.140		-1.341%59,60344.785
(-1.44%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.664		-1.337%0.0000.659
(+0.76%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
77.740		-1.270%49,72877.811
(-0.09%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.790		-1.236%8,4936.871
(-1.18%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexdownRMB
6.545		-1.208%5,2916.616
(-1.07%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.800		-1.112%1,9254.762
(+0.80%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.660		-1.049%0.0005.730
(-1.22%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.200		-1.048%0.00047.863
(-1.39%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.260		-0.987%1.103M84.117
(+0.17%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.845		-0.856%25,5009.931
(-0.87%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.592		-0.778%240,5504.637
(-0.97%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
206.500		-0.769%298,644211.194
(-2.22%)		Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
5.230		-0.759%12,5040.664
(--)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.020		-0.715%502,60050.108
(-0.18%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
2.008		-0.692%179,8482.027
(-0.94%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.875		-0.681%0.0000.879
(-0.46%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.270		-0.660%0.0005.321
(-0.96%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.060		-0.636%132,16414.123
(-0.45%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.505		-0.632%288,8575.547
(-0.76%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.315		-0.629%20,1926.346
(-0.49%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
53.380		-0.559%29,35953.771
(-0.73%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.940		-0.543%233,99477.612
(-0.87%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.872		-0.531%0.0001.875
(-0.16%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
60.340		-0.528%0.00061.092
(-1.23%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
43.060		-0.508%425,12943.354
(-0.68%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
52.600		-0.454%31,53052.255
(+0.66%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
89.860		-0.443%89,86089.566
(+0.33%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
34.020		-0.351%73,46134.368
(-1.01%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.520		-0.350%478,55645.640
(-0.26%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,003.000		-0.348%0.0002,006.347
(-0.17%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
26.000		-0.307%16.674M26.048
(-0.18%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexdownHKD
119.350		-0.292%85,932119.828
(-0.40%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.540		-0.207%2.079M38.243
(+0.78%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.130		-0.195%0.0005.243
(-2.16%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
16.190		-0.185%849,73616.318
(-0.78%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.334		-0.180%37,4843.333
(+0.03%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
4.896		-0.163%557,4234.899
(-0.06%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.020		-0.153%69.551M13.011
(+0.07%)		Details | Quote
02817PP CGBOND
Break 1M Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
128.600		-0.117%2,572128.931
(-0.26%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
37.640		-0.106%614,82137.608
(+0.09%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.520		-0.104%8,63157.502
(+0.03%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.590		-0.094%2.546M10.563
(+0.26%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.740		-0.092%1.498M21.761
(-0.10%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
21.660		-0.092%107,82421.839
(-0.82%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.610		-0.087%14,7384.635
(-0.54%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
119.600		-0.084%0.000119.251
(+0.29%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.938		-0.081%0.0004.893
(+0.92%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.360		-0.068%0.0007.358
(+0.03%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
178.100		-0.056%0.000177.918
(+0.10%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
48.900		-0.041%164,25349.108
(-0.42%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
879.000		-0.034%1.768M878.258
(+0.08%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/05/2024 16:40
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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