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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.340		-1.122%368,75880.451
(-1.38%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.100		-1.211%7,82426.356
(-0.97%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
58.020		-0.854%40,12058.571
(-0.94%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.780		-0.639%0.0007.850
(-0.89%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.685		-0.515%839,5298.758
(-0.83%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.095		-0.408%114,1756.145
(-0.81%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.750		-1.085%38,47096.523
(-0.80%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.924		-0.414%24,7441.939
(-0.77%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.360		+0.633%12,6426.405
(-0.70%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
204.200		-0.729%40,840205.618
(-0.69%)		Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.000119.895
(-0.62%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.996		+0.402%0.0005.025
(-0.58%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.055		-0.494%0.0008.100
(-0.56%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
23.280		+1.926%0.00023.404
(-0.53%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.116		-0.179%0.0001.122
(-0.53%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.760		-0.087%31,8235.787
(-0.47%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.730		+1.155%0.0004.752
(-0.46%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
43.400		-0.550%782,55643.591
(-0.44%)		Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.00015.364
(-0.42%)		Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.650		-0.820%86,4996.677
(-0.40%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.120		-0.071%56,69414.177
(-0.40%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0001.817
(-0.39%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
47.760		-0.251%1.856M47.941
(-0.38%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.705		-0.154%9,9839.741
(-0.37%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.630		+0.395%0.0007.657
(-0.35%)		Details | Quote
03117GX CN GAME&ENT
Break 1M Hi		FactSet China Games and Entertainment Index (net total return)upHKD
35.880		+0.392%771,79236.005
(-0.35%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.760		-0.053%1.619M75.994
(-0.31%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.654		+0.926%0.0000.656
(-0.30%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.876
(-0.25%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.200		+0.949%447,51253.325
(-0.23%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.398%155,513112.864
(-0.23%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.065		+0.426%0.0007.081
(-0.23%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
36.200		-0.055%47,06036.282
(-0.23%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.943		-0.106%920.0000.945
(-0.21%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.115		+1.287%255,9365.125
(-0.20%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
112.250		-0.178%224.500112.470
(-0.20%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.060		+0.089%670,77245.145
(-0.19%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
23.500		0.000%398,80523.545
(-0.19%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.365		-0.068%883,6577.378
(-0.18%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
6.815		+0.368%0.0006.827
(-0.18%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.160		-0.609%97,8858.172
(-0.15%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.180		0.000%0.00050.253
(-0.15%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.000164.652
(-0.15%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.550		0.000%0.000110.700
(-0.14%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
3.014		0.000%0.0003.017
(-0.10%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.040		0.000%0.00051.086
(-0.09%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.662		+1.440%0.0003.665
(-0.08%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.800		0.000%0.000177.944
(-0.08%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%0.000104.434
(-0.08%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.610		+0.303%0.0006.614
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,037.150		+0.014%0.0001,037.804
(-0.06%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.140		-0.036%98,70155.161
(-0.04%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexdownHKD
8.320		-0.419%45,0158.323
(-0.04%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.540		+0.343%0.00017.547
(-0.04%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.440		-0.243%303,85857.458
(-0.03%)		Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
51.260		0.000%0.00051.277
(-0.03%)		Details | Quote
03008BOS HSK BTC
Break 52W Hi		Cryptocurrency - Spot BitcoinupHKD
51.600		+0.194%2.304M51.618
(-0.03%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
136.850		+0.293%0.000136.895
(-0.03%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.00053.212
(-0.02%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
62.280		-0.670%248,70762.285
(-0.01%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
14.010		+0.071%40,60414.012
(-0.01%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
73.100		-0.787%1.310M73.105
(-0.01%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.070		0.000%0.0007.071
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 17/05/2024 16:40
Fund return is not including dividend. Data updated on: 16/05/2024 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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