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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
242.000		0.000%0.0001,964.620
(-87.68%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,769.500		0.000%0.0001,964.620
(-9.93%)		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
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
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.300		-1.363%349,76034.225
(-2.70%)		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
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.870		-1.272%1.322M11.056
(-1.68%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.488		-1.326%512,8161.512
(-1.59%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.070		0.000%0.0009.213
(-1.55%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
53.480		-0.595%22,67354.219
(-1.36%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.780		0.000%0.00056.530
(-1.33%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.865		0.000%0.0005.941
(-1.28%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.600		-1.108%19.539M11.746
(-1.24%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.375		0.000%0.0008.470
(-1.12%)		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
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
9.410		-1.052%1,6909.475
(-0.69%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.225		-0.619%0.0007.275
(-0.69%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
73.120		-1.189%954,96973.617
(-0.68%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.780		-0.656%7,87879.320
(-0.68%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.310		+0.881%0.00010.381
(-0.68%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.512		-0.657%0.0001.522
(-0.66%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
58.360		0.000%0.00058.743
(-0.65%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.750		-0.760%1.768M11.823
(-0.62%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
191.800		-0.596%23,040192.973
(-0.61%)		Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880		0.000%0.00054.211
(-0.61%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.800		-0.993%21,75662.142
(-0.55%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.675		+0.225%36,6556.712
(-0.55%)		Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840		0.000%0.00058.135
(-0.51%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.900		+0.154%419,31752.162
(-0.50%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.755		+0.459%0.0008.799
(-0.50%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
490.100		0.000%0.000492.421
(-0.47%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.320		+0.636%0.00025.440
(-0.47%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.880		+1.186%7,16423.990
(-0.46%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.040		-0.395%554,4505.063
(-0.45%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.882		+0.164%0.0004.903
(-0.43%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
38.400		0.000%0.00038.566
(-0.43%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
105.050		0.000%0.000105.437
(-0.37%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
21.600		-0.826%8,66221.677
(-0.36%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420		0.000%0.00056.616
(-0.35%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.520		0.000%0.00013.567
(-0.35%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
17.080		+2.768%573,59717.138
(-0.34%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.420		+0.717%26,05081.668
(-0.30%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
76.540		+0.711%0.00076.773
(-0.30%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
13.290		+0.758%0.00013.329
(-0.29%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.140		0.000%0.00020.195
(-0.27%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.475		0.000%0.0007.494
(-0.25%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.150		0.000%0.00018.193
(-0.24%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
132.600		0.000%0.000132.901
(-0.23%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.250		0.000%0.000101.473
(-0.22%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,873.100		0.000%0.0007,889.698
(-0.21%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
107.150		0.000%0.000107.374
(-0.21%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
14.150		+0.569%0.00014.178
(-0.20%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.305		+0.108%0.0009.324
(-0.20%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.545		+0.470%0.0008.561
(-0.19%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.000		0.000%36,480114.220
(-0.19%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
52.260		0.000%0.00052.359
(-0.19%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.850		0.000%0.000166.172
(-0.19%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
242.900		0.000%0.000243.343
(-0.18%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.580		+0.180%0.0005.590
(-0.18%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.100		+0.548%0.0001.102
(-0.18%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
7.060		0.000%0.0007.072
(-0.17%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
156.700		0.000%0.000156.952
(-0.16%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.670		+0.800%115,9405.679
(-0.16%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.420		+0.456%0.00026.452
(-0.12%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250		0.000%0.00019.273
(-0.12%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
54.900		0.000%0.00054.958
(-0.11%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.170		+0.184%0.0008.179
(-0.11%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.900		+0.079%0.00050.954
(-0.11%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.300		+0.235%0.00068.371
(-0.10%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
108.650		0.000%0.000108.761
(-0.10%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
406.500		+0.148%121,980406.922
(-0.10%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,374.000		0.000%0.0008,382.191
(-0.10%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.300		0.000%0.000504.792
(-0.10%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,050.200		0.000%0.0001,051.295
(-0.10%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
571.000		0.000%0.000571.525
(-0.09%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
57.940		-0.344%0.00057.992
(-0.09%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.202		0.000%0.0001.203
(-0.08%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
38.060		+0.422%106,56838.088
(-0.07%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.940		+0.035%6,71257.978
(-0.07%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.140		0.000%0.00054.176
(-0.07%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.796		+0.251%47,9604.799
(-0.06%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.050		0.000%0.00013.058
(-0.06%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
141.300		0.000%0.000141.374
(-0.05%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.120		+0.731%349,89244.137
(-0.04%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
41.940		+0.191%858,54141.953
(-0.03%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,078.550		0.000%0.0001,078.845
(-0.03%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
51.260		+0.707%0.00051.275
(-0.03%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.640		+0.487%0.00020.645
(-0.02%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.440		+0.277%1.112M43.445
(-0.01%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
6.970		+0.072%0.0006.971
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 24/12/2024 16:40
Fund return is not including dividend. Data updated on: 23/12/2024 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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