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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
306.700		+0.955%1,5341,964.620
(-84.39%)		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
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
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.000		-3.692%6.145M6.169
(-2.74%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.604		-3.074%750,1644.712
(-2.29%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.460		-1.882%0.0001.485
(-1.68%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.554		-1.646%691,0081.578
(-1.52%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
20.700		-0.447%2.692M20.991
(-1.39%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.990		0.000%0.0006.072
(-1.35%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
193.950		-0.026%1.622M196.431
(-1.26%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
32.220		-0.678%3.474M32.600
(-1.17%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		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
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
32.440		+0.123%93,92632.755
(-0.96%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
55.700		-0.286%0.00056.138
(-0.78%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
22.140		+0.181%18.131B22.304
(-0.74%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.880		0.000%0.00013.980
(-0.72%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
71.600		-0.334%613,07772.114
(-0.71%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
7.775		-0.384%0.0007.828
(-0.68%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
49.640		-0.161%0.00049.958
(-0.64%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.400		-0.846%1.212M77.893
(-0.63%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.770		-0.675%2.888M11.842
(-0.61%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.340		-0.761%157,74014.424
(-0.58%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.850		+0.217%0.0001.860
(-0.54%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.620		-0.473%5.101M12.689
(-0.54%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyupUSD
6.850		+0.293%0.0006.886
(-0.52%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
151.500		-0.165%484,225152.269
(-0.51%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.320		0.000%0.00055.591
(-0.49%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.850		+0.102%0.0009.899
(-0.49%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.880		+0.382%7,8807.918
(-0.48%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.880		-0.548%170,18810.931
(-0.47%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.560		0.000%0.00015.631
(-0.45%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.205		0.000%0.0007.237
(-0.44%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
7.900		0.000%0.0007.933
(-0.42%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
698.200		0.000%0.000701.163
(-0.42%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
76.080		-0.367%0.00076.389
(-0.40%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyupHKD
53.200		+0.377%0.00053.407
(-0.39%)		Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategydownRMB
1,083.200		-0.345%0.0001,087.356
(-0.38%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.068		-0.187%3,2041.072
(-0.37%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
52.920		+0.189%132,30053.105
(-0.35%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
8.290		-0.120%696,0978.318
(-0.34%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.265		-0.162%0.0009.297
(-0.34%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.800		-0.383%4,16020.863
(-0.30%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.700		-0.598%49,91099.988
(-0.29%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.560		+0.209%0.00076.785
(-0.29%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
68.440		-0.233%27,08368.635
(-0.28%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.755		-0.369%4,0536.774
(-0.28%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.140		0.000%0.0007.158
(-0.25%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020		0.000%0.0007.037
(-0.24%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.632		+0.369%0.0001.636
(-0.24%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.100		0.000%0.00052.224
(-0.24%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.000		+0.366%0.00096.225
(-0.23%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.620		-0.241%6.151B82.803
(-0.22%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
14.190		0.000%0.00014.220
(-0.21%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.480		+0.149%44.899M13.507
(-0.20%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
744.900		+0.391%0.000746.370
(-0.20%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
5.945		0.000%0.0005.957
(-0.20%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
42.660		0.000%0.00042.746
(-0.20%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.080		+0.232%2.883M69.213
(-0.19%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.450		-0.155%0.0006.462
(-0.19%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
6.620		+0.761%0.0006.632
(-0.18%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.082		0.000%0.0001.084
(-0.18%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
9.125		0.000%0.0009.141
(-0.18%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
19.500		-1.515%0.00019.536
(-0.18%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
12.560		0.000%18.203M12.581
(-0.17%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.900		+0.138%2,3312.905
(-0.17%)		Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.800		0.000%0.000167.089
(-0.17%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.160		-0.152%0.00013.181
(-0.16%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
14.150		+0.712%0.00014.171
(-0.15%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,116.600		-0.076%404,2091,118.175
(-0.14%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.440		+0.253%0.00055.519
(-0.14%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
22.500		0.000%22.393M22.530
(-0.13%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
7.775		+0.193%0.0007.784
(-0.12%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.850		0.000%0.000506.471
(-0.12%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.450		+0.408%0.00098.564
(-0.12%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
24.520		-0.081%4.394M24.548
(-0.11%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.395		+0.068%0.0007.403
(-0.11%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
25.200		0.000%0.00025.225
(-0.10%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.048		-0.195%0.0002.050
(-0.10%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.060		0.000%0.00024.082
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.000		+0.005%0.0001,058.908
(-0.09%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
34.720		+0.289%20,82034.743
(-0.07%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
51.400		+0.784%0.00051.438
(-0.07%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,491.250		-0.143%169,8258,496.932
(-0.07%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
9.705		0.000%0.0009.711
(-0.06%)		Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,063.050		-0.085%318,9151,063.549
(-0.05%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.580		+0.195%0.00020.589
(-0.04%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
81.140		0.000%8,11481.155
(-0.02%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
912.150		+0.049%21,890912.295
(-0.02%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
4.052		+0.198%0.0004.053
(-0.02%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%517,275104.521
(-0.02%)		Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategydownRMB
7,994.450		-0.051%0.0007,996.255
(-0.02%)		Details | Quote
02848TRMSCIKOREA
Break 1M Hi		MSCI Korea 20/35 Custom IndexupHKD
525.800		+1.077%125,592525.855
(-0.01%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
31.140		0.000%81,17431.143
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/04/2025 16:40
Fund return is not including dividend. Data updated on: 29/04/2025 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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