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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
244.800		0.000%0.0001,964.620
(-87.54%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,785.000		0.000%0.0001,964.620
(-9.14%)		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
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.818		-3.732%60,2203.982
(-4.12%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
9.340		-3.711%1.346M9.739
(-4.10%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
29.680		-3.511%3.628M30.939
(-4.07%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
8.690		-3.765%7.258M9.050
(-3.98%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.192		-3.871%581,4181.241
(-3.95%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
9.270		-3.738%21.492M9.645
(-3.89%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.206		-3.055%72,3001.253
(-3.75%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
21.640		-2.785%52,34222.356
(-3.20%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
36.720		-2.960%883,11737.934
(-3.20%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
37.040		-3.037%164.433M38.213
(-3.07%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.650		-2.712%2.285M1.699
(-2.88%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
12.040		-2.510%28.902M12.383
(-2.77%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.662		-2.465%50,1921.709
(-2.75%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.840		-2.580%174.602M13.198
(-2.71%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.940		-2.413%3.415M13.289
(-2.63%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
10.370		-2.446%53,06210.646
(-2.59%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
80.660		-2.490%4.400M82.713
(-2.48%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.806		-2.094%0.0002.876
(-2.43%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
19.470		-3.709%10.480M19.917
(-2.24%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
508.600		+0.236%0.000518.294
(-1.87%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.870		-0.170%2,3425.975
(-1.76%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
36.600		-2.660%71,89537.128
(-1.42%)		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 IndexupHKD
192.800		+0.156%501,233195.238
(-1.25%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,150.000		-0.555%53,8902,171.859
(-1.01%)		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
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
63.280		-0.441%11,89063.842
(-0.88%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.655		+0.892%122,6785.697
(-0.74%)		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
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
96.150		0.000%0.00096.734
(-0.60%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.075		-0.841%1.395M7.116
(-0.58%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.911		-0.763%560,6550.916
(-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
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.900		0.000%0.00051.154
(-0.50%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.640		-0.747%1.817M6.673
(-0.49%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.200		-1.124%1,71013.264
(-0.48%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.700		-0.586%211,88040.892
(-0.47%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
24.220		-1.062%133,02624.333
(-0.46%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.210		0.000%0.00016.283
(-0.45%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.340		-0.693%106,13614.401
(-0.42%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.240		-0.569%3,1595.262
(-0.42%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
56.560		-0.035%0.00056.787
(-0.40%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.160		+0.080%0.00025.261
(-0.40%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.340		+0.780%0.00010.379
(-0.38%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.660		+0.407%0.00024.737
(-0.31%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.280		+0.229%0.00026.358
(-0.30%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420		0.000%0.00056.592
(-0.30%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.684		-0.708%82,8721.689
(-0.30%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
534.000		0.000%0.000535.554
(-0.29%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.590		0.000%0.0008.614
(-0.28%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.110		-0.390%0.0005.124
(-0.27%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.106		0.000%0.0001.109
(-0.27%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.160		+0.960%772,77844.276
(-0.26%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.455		+0.715%0.0008.477
(-0.26%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.280		0.000%0.00013.314
(-0.26%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.900		-0.047%213,700107.177
(-0.26%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
38.560		-0.874%2.260M38.651
(-0.24%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.205		+0.134%0.0008.225
(-0.24%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.160		-0.172%4,65458.290
(-0.22%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,047.000		0.000%0.0001,049.347
(-0.22%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.350		+0.058%0.00017.388
(-0.22%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.900		-0.286%2.305M20.943
(-0.21%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
415.500		-0.407%1.830M416.316
(-0.20%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.126		+0.357%0.0001.128
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
165.850		+0.030%0.000166.125
(-0.17%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
140.950		0.000%0.000141.169
(-0.16%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.000		0.000%0.00052.082
(-0.16%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
570.250		+0.026%0.000571.116
(-0.15%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.540		+0.195%0.00020.570
(-0.15%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,397.000		-0.072%62,9101,398.970
(-0.14%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategydownUSD
7.260		-0.138%0.0007.270
(-0.14%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.800		+0.020%0.000504.431
(-0.13%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.490		+0.067%0.0007.500
(-0.13%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,848.400		+0.080%0.0007,858.501
(-0.13%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.860		+0.295%103,11740.909
(-0.12%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.660		-0.493%10,38068.733
(-0.11%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.265		+0.612%0.0005.271
(-0.11%)		Details | Quote
09817PP CGBOND-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.150		0.000%30,12918.168
(-0.10%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.120		+1.299%1.560M81.194
(-0.09%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.590		+0.730%37,8007.597
(-0.09%)		Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
132.400		+0.189%26,480132.500
(-0.08%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
56.460		-0.071%0.00056.498
(-0.07%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.630		0.000%0.00014.640
(-0.07%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975		0.000%0.0006.980
(-0.07%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.440		+0.288%792,99110.447
(-0.07%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.740		-0.849%842,47181.787
(-0.06%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.000		0.000%2,555103.062
(-0.06%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.840		+0.039%0.00050.871
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,050.200		+0.010%0.0001,050.838
(-0.06%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexupHKD
4.342		+0.046%203,6114.344
(-0.05%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.695		0.000%0.0007.698
(-0.04%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.770		0.000%0.00013.774
(-0.03%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.420		+0.245%0.00038.432
(-0.03%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.240		0.000%0.00054.249
(-0.02%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
81.020		-0.074%1,62181.039
(-0.02%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,374.000		0.000%0.0008,375.839
(-0.02%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
76.760		-0.750%350,12776.765
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/12/2024 15:46
Fund return is not including dividend. Data updated on: 17/12/2024 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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