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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
247.100		+0.570%9,8841,964.620
(-87.42%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,817.000		+0.553%90,8101,964.620
(-7.51%)		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
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
3.812		-3.689%33,8603.979
(-4.20%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
9.375		-2.140%60,3029.683
(-3.18%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
73.000		-1.803%942,91275.341
(-3.11%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
60.960		-1.199%57,77462.677
(-2.74%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.700		-1.071%0.0009.955
(-2.56%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
36.680		-1.025%19,62337.547
(-2.31%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.870		-1.839%302,0116.002
(-2.20%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)downRMB
1.392		-1.834%2.304M1.423
(-2.18%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
510.800		0.000%0.000521.973
(-2.14%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03087X TRFTSEVIET
Break 52W Lo		FTSE Vietnam IndexdownHKD
185.000		-1.070%37,230188.852
(-2.04%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.036		-1.333%26,9881.057
(-1.99%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
12.680		-1.015%0.00012.929
(-1.93%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.885		-1.557%0.0000.902
(-1.88%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.070		-1.042%0.0008.219
(-1.81%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.478		-1.729%2.322M1.505
(-1.79%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.515		-0.988%2.795M8.668
(-1.77%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
45.920		-1.880%193,09046.730
(-1.73%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
19.530		-1.114%0.00019.865
(-1.69%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.794		-0.884%7,2331.824
(-1.64%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.915		-1.214%70,0007.026
(-1.58%)		Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
4.844		-1.143%1.549M4.921
(-1.56%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.460		-1.223%221,9446.562
(-1.55%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
8.180		-0.909%664,3928.309
(-1.55%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
15.850		-1.369%0.00016.095
(-1.52%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
14.980		-0.399%0.00015.209
(-1.51%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.325		-1.546%284,0247.435
(-1.48%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
229.100		-0.737%0.000232.480
(-1.45%)		Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.720		-0.671%10,97221.023
(-1.44%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.730		-0.693%2,8855.813
(-1.43%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.610		-1.270%0.0006.705
(-1.42%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.915		-0.789%10,4407.014
(-1.41%)		Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.750		-1.544%62,68012.931
(-1.40%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
21.500		-1.195%462,22321.803
(-1.39%)		Details | Quote
03139A GX EV BATT
Break 1M Lo		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
56.460		-0.878%5,64657.247
(-1.37%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
42.220		-1.124%221,97042.804
(-1.36%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.798		-1.481%127,2940.809
(-1.36%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.404		-1.404%0.0001.423
(-1.34%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
48.600		-1.340%0.00049.255
(-1.33%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
59.780		-0.367%15,83360.578
(-1.32%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
19.390		-1.323%850,07319.647
(-1.31%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
41.620		-1.374%528,40242.174
(-1.31%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.210		-0.957%641,3366.291
(-1.29%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.350		-1.564%54,2005.420
(-1.29%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.940		-0.887%1,7889.056
(-1.28%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
8.680		-1.251%0.0008.792
(-1.27%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
5.930		-1.413%54,4056.006
(-1.27%)		Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
25.000		-1.186%0.00025.318
(-1.26%)		Details | Quote
03040GX MSCI CHINA
Break 1M Lo		MSCI China IndexdownHKD
26.840		-1.178%21,60027.181
(-1.25%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.205		-1.323%0.0008.309
(-1.25%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
51.480		-1.190%5,17652.129
(-1.24%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.450		-1.089%0.0003.493
(-1.23%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
26.280		-1.129%177,45826.605
(-1.22%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.220		-1.230%161,7855.284
(-1.21%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.116		-1.029%485,5242.142
(-1.21%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.520		-0.661%0.00013.684
(-1.20%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
81.840		-1.088%438,41482.829
(-1.19%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
70.540		-1.121%8.642B71.380
(-1.18%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
23.640		-1.253%0.00023.923
(-1.18%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
54.200		-0.441%941,18854.842
(-1.17%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.178		-0.995%3.894B4.227
(-1.16%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
24.860		-1.035%0.00025.152
(-1.16%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
34.180		-0.755%1.328M34.577
(-1.15%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
533.200		-0.075%0.000539.418
(-1.15%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
8.935		-1.216%66.878M9.039
(-1.15%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
12.100		-1.063%45.798M12.240
(-1.14%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.695		-0.997%16,2380.703
(-1.14%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.148		-1.205%94,4461.161
(-1.12%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.056		-0.377%0.0001.068
(-1.12%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
40.900		-1.016%75.255M41.361
(-1.11%)		Details | Quote
03021FB FTSE TAIWAN
Break 1M Lo		FTSE Taiwan RIC Capped IndexdownHKD
8.265		-0.181%1,6538.356
(-1.09%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
2.714		-1.093%3,2632.744
(-1.09%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.382		-0.995%0.0003.419
(-1.08%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.772		-1.000%0.0002.802
(-1.07%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.380		-1.068%0.00020.600
(-1.07%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
38.660		-1.024%730,29139.080
(-1.07%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
53.000		-0.749%5,29653.570
(-1.06%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
53.500		0.000%37,89154.072
(-1.06%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
6.975		-0.853%0.0007.050
(-1.06%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
66.740		-1.038%858,96067.439
(-1.04%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.004		-1.183%0.0002.025
(-1.04%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.498		-1.265%3,5062.524
(-1.03%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.620		-0.598%0.00016.787
(-0.99%)		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
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.760		-0.631%884,78779.541
(-0.98%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
24.220		0.000%0.00024.458
(-0.97%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.970		-0.363%2,20011.076
(-0.96%)		Details | Quote
03437BOS CSOE HIDV
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.680		-0.970%252,8228.763
(-0.95%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
18.200		-1.033%11.269M18.374
(-0.95%)		Details | Quote
03001PP CNUSDPROP
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.650		-0.450%1.483M100.588
(-0.93%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
19.310		-0.974%768,01519.492
(-0.93%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.250		-0.729%502,78112.365
(-0.93%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.000		-1.316%570,73412.111
(-0.92%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.460		-0.865%2.157M11.566
(-0.92%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
12.960		-0.842%112.548M13.079
(-0.91%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.246		-0.887%32.145M4.285
(-0.91%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
9.840		-0.906%40,4199.930
(-0.91%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.365		-0.947%54,1448.441
(-0.90%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.145		-1.285%12,4606.201
(-0.90%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
7.780		0.000%0.0007.850
(-0.89%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.000		-0.850%0.0007.061
(-0.86%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
51.960		-0.383%0.00052.403
(-0.85%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
19.270		-0.823%9.310B19.434
(-0.84%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.455		-0.456%56,4155.501
(-0.84%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownRMB
50.380		-0.709%15,12650.806
(-0.84%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
53.300		-0.560%0.00053.742
(-0.82%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.895		-1.008%193,6005.944
(-0.82%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
54.500		-0.547%0.00054.942
(-0.80%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.345		-0.877%0.0007.404
(-0.80%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
131.800		-1.273%0.000132.852
(-0.79%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.636		-0.926%0.0003.665
(-0.79%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.764		-0.709%7,1604.802
(-0.79%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.125		-0.870%0.0005.165
(-0.77%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.220		-1.023%82,4008.284
(-0.77%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
21.360		-0.836%0.00021.523
(-0.76%)		Details | Quote
03010ISHARES AXJ
Break 1M Lo		MSCI All Country Asia ex Japan IndexdownHKD
53.340		-0.411%1.440M53.742
(-0.75%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
69.280		-0.745%499,47869.807
(-0.75%)		Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
65.500		-0.998%0.00065.994
(-0.75%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
39.280		-0.507%144.055M39.572
(-0.74%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.220		-0.723%3.905M30.439
(-0.72%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.855		-0.652%253,1846.905
(-0.72%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.000		-0.662%155,60021.146
(-0.69%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategydownUSD
6.860		-0.291%0.0006.907
(-0.68%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
49.180		-0.606%0.00049.517
(-0.68%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.910		-0.945%0.0008.970
(-0.67%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
37.140		-0.642%0.00037.389
(-0.67%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
24.300		-0.573%0.00024.458
(-0.65%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.040		-1.696%57,51244.319
(-0.63%)		Details | Quote
03015X TRNIFTY50
Break 1M Lo		Nifty 50 IndexdownHKD
2,048.000		-0.341%379,2502,060.782
(-0.62%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.055		-0.590%0.0005.086
(-0.61%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.820		-0.826%0.00041.063
(-0.59%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.790		-0.764%203,3207.836
(-0.59%)		Details | Quote
03110GX HS HIGH DIV
Break 1M Lo		Hang Seng High Dividend Yield IndexdownHKD
22.900		-1.037%12.770M23.034
(-0.58%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
37.300		0.000%0.00037.500
(-0.53%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.120		-0.709%0.0001.126
(-0.53%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
43.460		-0.321%136,00543.687
(-0.52%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.794		0.000%0.0004.818
(-0.50%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
85.400		-0.628%0.00085.800
(-0.47%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.365		0.000%0.0007.399
(-0.46%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.670		-0.961%572.7505.696
(-0.46%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.000		+0.412%0.00039.176
(-0.45%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
218.300		-0.501%3.354M219.258
(-0.44%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
74.580		-0.080%271,68774.885
(-0.41%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
38.860		-0.359%1.575M39.020
(-0.41%)		Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
10.980		-0.543%0.00011.025
(-0.41%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.120		-0.843%79,11614.176
(-0.40%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownHKD
6.710		-0.740%125,2996.737
(-0.40%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.060		-0.567%205,76228.173
(-0.40%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.485		0.000%0.0005.507
(-0.40%)		Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.160		-0.053%168,25475.458
(-0.39%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
51.400		0.000%0.00051.578
(-0.35%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,358.500		0.000%1,3621,363.121
(-0.34%)		Details | Quote
09009BOS HSK ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
0.326		-0.306%322.0000.327
(-0.31%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.140		0.000%0.00052.298
(-0.30%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.160		+0.219%68,6899.187
(-0.29%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.740		+0.188%153,72842.859
(-0.28%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
10.100		-0.786%18.096M10.127
(-0.27%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
97.750		-0.862%19,64598.004
(-0.26%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
93.480		0.000%0.00093.721
(-0.26%)		Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.700		-0.152%0.00019.749
(-0.25%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.188		0.000%0.0001.191
(-0.25%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherupHKD
2.540		+0.316%269,2262.546
(-0.24%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.864		-0.575%0.0000.866
(-0.23%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.430		+0.577%0.00017.469
(-0.22%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.355		-0.548%0.0006.369
(-0.22%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
153.350		-0.098%0.000153.666
(-0.21%)		Details | Quote
03419A GX HSICC
Break 1M Lo		Covered Call - Actively Managed Investment StrategydownHKD
9.990		-0.794%729,97310.011
(-0.21%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.600		-0.351%1.128M113.824
(-0.20%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.005		-0.596%124,8705.015
(-0.20%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherunchangeUSD
1.028		0.000%0.0001.030
(-0.19%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.000		0.000%0.000166.316
(-0.19%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
104.050		-0.144%0.000104.232
(-0.17%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.320		-0.440%2,26411.339
(-0.17%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.370		-0.224%0.00013.393
(-0.17%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
94.900		-0.420%0.00095.051
(-0.16%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
400.800		+0.325%8.339M401.415
(-0.15%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.250		+0.162%997,1099.263
(-0.14%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,942.100		0.000%0.0007,951.717
(-0.12%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,079.250		0.000%0.0001,080.386
(-0.11%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.380		-0.347%14,38014.392
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,051.750		+0.005%0.0001,052.458
(-0.07%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.460		-0.024%30,48882.489
(-0.04%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
108.350		-0.276%36,839108.387
(-0.03%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.885		+0.226%984,3908.888
(-0.03%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.850		0.000%0.000505.986
(-0.03%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.040		+0.398%4,0325.041
(-0.02%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.040		0.000%0.00076.046
(-0.01%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
78.340		0.000%0.00078.346
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 10/01/2025 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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