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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
263.600		0.000%0.0001,964.620
(-86.58%)		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
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.330		+0.120%0.0008.518
(-2.21%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
1,925.000		+0.339%57,8401,964.620
(-2.02%)		Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.720		0.000%0.0009.913
(-1.95%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.900		-1.569%496,0787.025
(-1.78%)		Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
9.190		0.000%0.0009.349
(-1.70%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.830		0.000%0.0005.929
(-1.67%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.275		-1.217%10,5505.357
(-1.53%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.115		0.000%0.0007.224
(-1.51%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,013.000		0.000%0.0002,037.695
(-1.21%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
52.600		0.000%0.00053.226
(-1.18%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.620		0.000%0.00056.272
(-1.16%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
52.760		-0.453%7,67953.322
(-1.05%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
190.400		-0.079%192,454192.325
(-1.00%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.275		+0.547%0.0008.358
(-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
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
51.200		0.000%0.00051.657
(-0.88%)		Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.580		0.000%0.0006.634
(-0.81%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.480		0.000%20,9447.535
(-0.73%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
52.320		+0.230%15,61252.676
(-0.68%)		Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
6.790		+0.295%0.0006.836
(-0.67%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
75.320		+0.507%0.00075.813
(-0.65%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.520		-0.409%3,8488.576
(-0.65%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
66.400		-0.450%0.00066.797
(-0.59%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
98.300		+0.102%88,47098.875
(-0.58%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BulliondownUSD
8.655		-0.058%4,3308.698
(-0.49%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
34.340		+0.409%162,31134.492
(-0.44%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BullionunchangeHKD
2,055.000		0.000%25.559M2,063.805
(-0.43%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BulliondownHKD
67.460		-0.059%1.586M67.748
(-0.43%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.860		+0.305%0.0009.901
(-0.41%)		Details | Quote
02836ISHARES INDIA
Break 52W Lo		BSE SENSEXdownHKD
38.680		-1.074%626,98838.824
(-0.37%)		Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.790		+0.516%0.0007.818
(-0.36%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.680		-0.034%2,34758.870
(-0.32%)		Details | Quote
03141CAM ASIA IGB
Break 1M Hi		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.340		-0.278%117,53414.386
(-0.32%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.842		+0.436%0.0001.848
(-0.32%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Hi		BSE SENSEXdownUSD
4.970		-1.095%1,0294.986
(-0.32%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BulliondownRMB
63.100		-0.032%259,36063.288
(-0.30%)		Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
64.740		+0.590%4.825M64.929
(-0.29%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.900		0.000%0.00057.057
(-0.28%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.540		0.000%0.0007.561
(-0.28%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.575		-0.979%98,7756.593
(-0.27%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.900		+0.287%0.00077.095
(-0.25%)		Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexupHKD
236.700		+0.042%0.000237.260
(-0.24%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.845		-0.705%196,5310.847
(-0.24%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,125.900		+0.049%0.0001,128.380
(-0.22%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.900		0.000%0.00055.001
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.250		0.000%0.000166.537
(-0.17%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.440		-0.037%0.00054.507
(-0.12%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
507.250		+0.020%0.000507.868
(-0.12%)		Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.750		+1.575%0.00096.866
(-0.12%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyupHKD
111.100		+0.045%0.000111.209
(-0.10%)		Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.030		+0.214%0.0007.037
(-0.10%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
753.550		+1.557%0.000754.229
(-0.09%)		Details | Quote
09803PP BEDROCK-U
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.064		-0.561%13,7541.065
(-0.09%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.150		-0.044%349,375114.244
(-0.08%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.155		-0.646%0.0006.160
(-0.08%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.995		0.000%0.0007.000
(-0.07%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,053.500		+0.019%0.0001,054.265
(-0.07%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,108.450		+0.009%41,0341,109.108
(-0.06%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.900		0.000%0.000178.002
(-0.06%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,444.700		+0.040%0.0008,448.576
(-0.05%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
574.700		0.000%0.000575.008
(-0.05%)		Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.300		+1.445%0.00098.337
(-0.04%)		Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo		Hang Seng China A Industry Top IndexdownRMB
49.260		-0.485%4,93249.281
(-0.04%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
42.060		+1.594%4,20842.077
(-0.04%)		Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,105.000		+0.010%0.0009,107.900
(-0.03%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.040		0.000%0.0007.042
(-0.03%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,072.200		0.000%0.0001,072.501
(-0.03%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
104.000		0.000%0.000104.032
(-0.03%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.500		+0.092%0.000108.519
(-0.02%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,169.100		0.000%0.0001,169.344
(-0.02%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00018.654
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/02/2025 14:55
Fund return is not including dividend. Data updated on: 06/02/2025 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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