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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
255.400		+0.472%0.0001,964.620
(-87.00%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,852.500		+0.298%0.0001,964.620
(-5.71%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
521.800		0.000%0.000532.943
(-2.09%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.480		-1.261%32,8505.548
(-1.23%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.150		-0.625%2.255M7.235
(-1.17%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
57.060		-3.124%17,13157.668
(-1.05%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
54.900		0.000%0.00055.415
(-0.93%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.400		+0.691%209,60855.895
(-0.89%)		Details | Quote
09804PREMIA VIET-U
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupUSD
7.115		+0.850%43,7347.175
(-0.84%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
53.400		0.000%0.00053.798
(-0.74%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
6.860		0.000%0.0006.907
(-0.68%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.675		0.000%0.0007.726
(-0.66%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
5.005		+0.301%0.0005.033
(-0.56%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
94.050		+0.427%0.00094.521
(-0.50%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.420		-0.560%1.397M1.427
(-0.49%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.110		-0.731%0.0006.140
(-0.49%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
97.900		0.000%0.00098.335
(-0.44%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
9.470		+0.106%9,4929.508
(-0.40%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
25.340		+0.079%266,24625.438
(-0.39%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.200		-0.699%2,84014.254
(-0.38%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,067.100		-0.429%0.0001,071.122
(-0.38%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
24.500		+0.245%0.00024.590
(-0.37%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
78.640		-0.355%0.00078.928
(-0.36%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.675		+0.354%0.0005.693
(-0.32%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.228		+0.656%0.0001.232
(-0.32%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
752.000		-0.529%0.000754.327
(-0.31%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
53.160		+0.075%0.00053.327
(-0.31%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
44.220		+0.136%575,95244.352
(-0.30%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.560		-0.515%0.00096.846
(-0.30%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.560		-0.515%0.00096.846
(-0.30%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
62.620		+0.417%70,96762.799
(-0.29%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.515		+0.235%0.0008.539
(-0.28%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,876.500		-0.163%0.0007,895.205
(-0.24%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
414.500		+0.193%1.204M415.434
(-0.22%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.826		0.000%0.0001.830
(-0.22%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.460		0.000%0.00055.577
(-0.21%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
40.200		0.000%0.00040.285
(-0.21%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.310		+0.666%0.0008.327
(-0.20%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
75.060		+0.187%3,74675.195
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.150		0.000%0.000166.435
(-0.17%)		Details | Quote
02814SAMSUNG FANG
Break 52W Hi		NYSE FANG+ IndexupHKD
39.140		+0.876%909,11639.202
(-0.16%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800		0.000%0.0009.815
(-0.15%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.550		-0.304%104,8356.559
(-0.14%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.780		-0.109%158,25754.856
(-0.14%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.524		-0.131%878,4961.526
(-0.13%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
15.550		+0.323%0.00015.571
(-0.13%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.440		-0.632%333,5859.450
(-0.11%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.670		-0.459%334,1808.679
(-0.10%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.660		-0.515%332,6489.669
(-0.09%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.068		+0.755%0.0001.069
(-0.09%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.130		-0.307%81,3008.137
(-0.09%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
905.600		0.000%0.000906.308
(-0.08%)		Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,946.250		+0.004%1.144M3,949.117
(-0.07%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
58.800		+0.376%0.00058.834
(-0.06%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,432.200		+0.026%84,3228,437.256
(-0.06%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.650		+0.069%0.000506.947
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,052.800		+0.009%0.0001,053.461
(-0.06%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
84.320		0.000%0.00084.365
(-0.05%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
68.060		0.000%0.00068.084
(-0.04%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
42.000		+1.059%1.085M42.015
(-0.04%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
101.000		+0.950%443,078101.032
(-0.03%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,093.100		+0.001%1.091M9,095.042
(-0.02%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.780		0.000%0.00056.789
(-0.02%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.440		0.000%0.00076.458
(-0.02%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,107.450		+0.054%0.0001,107.581
(-0.01%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.290		0.000%0.0007.291
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 24/01/2025 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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