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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
309.000		-0.323%3,0901,964.620
(-84.27%)		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
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
61.180		+0.131%0.00062.478
(-2.08%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
56.060		0.000%0.00057.212
(-2.01%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.825		0.000%0.0007.959
(-1.68%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.635		-1.140%11,3325.722
(-1.52%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)unchangeHKD
7.830		0.000%0.0007.950
(-1.51%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexupHKD
573.600		+0.632%0.000582.253
(-1.49%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
54.940		-0.579%531,79855.713
(-1.39%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,422.000		-0.083%42.884M2,454.069
(-1.31%)		Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
69.640		-1.416%68,69170.508
(-1.23%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.380		-0.937%721,01844.913
(-1.19%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.635		-0.196%19,7737.723
(-1.14%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.710		0.000%0.0006.787
(-1.13%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
217.000		-0.686%189,262219.482
(-1.13%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.320		+0.196%129,70116.501
(-1.10%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.250		-1.037%8,9855.308
(-1.09%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
39.400		-0.605%1.069M39.806
(-1.02%)		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
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.082		-0.240%0.0002.102
(-0.95%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.030		-0.213%25,7207.097
(-0.94%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
108.250		0.000%0.000109.111
(-0.79%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.520		-0.379%146,86510.604
(-0.79%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.650		0.000%0.00011.739
(-0.76%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
72.720		-0.683%669,75473.271
(-0.75%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.300		-0.746%128,43321.458
(-0.74%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.000		-0.049%101,000101.729
(-0.72%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
8.010		0.000%0.0008.068
(-0.72%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.035		-0.690%9,8485.071
(-0.71%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
82.660		-0.362%1.311M83.240
(-0.70%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
79.400		-0.700%3.614M79.957
(-0.70%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.850		-0.282%2.600M8.905
(-0.62%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.075		-0.212%56,7607.119
(-0.62%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.670		-0.150%10,6756.711
(-0.61%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
6.100		-1.135%0.0006.136
(-0.59%)		Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped IndexunchangeHKD
8.930		0.000%0.0008.982
(-0.58%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
76.240		+0.184%282,53876.687
(-0.58%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
10.130		-0.589%0.00010.186
(-0.55%)		Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.600		0.000%486.75014.680
(-0.54%)		Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
63.000		0.000%0.00063.329
(-0.52%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.780		-0.541%83,38448.030
(-0.52%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
245.000		-0.407%0.000246.222
(-0.50%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.565		-0.591%6,0487.603
(-0.50%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.730		-0.129%133,0707.768
(-0.49%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.120		-0.407%0.0006.150
(-0.49%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
5.895		-0.590%0.0005.924
(-0.49%)		Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00021.805
(-0.48%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,391.000		-0.036%41,6701,397.348
(-0.45%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.340		0.000%0.00056.597
(-0.45%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.620		0.000%0.00051.852
(-0.45%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
99.550		0.000%0.00099.989
(-0.44%)		Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
23.360		+0.086%0.00023.458
(-0.42%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.635		+0.356%11,2685.659
(-0.42%)		Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
183.400		+0.137%0.000184.141
(-0.40%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.440		0.000%276,6376.464
(-0.37%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
44.880		+0.190%0.00045.047
(-0.37%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
72.300		-0.028%53,10172.564
(-0.36%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.821		0.000%0.0000.824
(-0.36%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.662		0.000%0.0001.668
(-0.36%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.050		-0.153%9,81113.095
(-0.34%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
52.780		+0.342%0.00052.953
(-0.33%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.954		-0.313%0.0000.957
(-0.31%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
10.990		0.000%0.00011.023
(-0.30%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
65.900		0.000%0.00066.093
(-0.29%)		Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
8.760		-0.511%0.0008.784
(-0.27%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upUSD
6.245		+0.305%0.0006.262
(-0.27%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.850		0.000%0.0009.876
(-0.26%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		NASDAQ 100 IndexupHKD
9.420		+0.266%0.0009.444
(-0.25%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.495		-0.200%0.0007.514
(-0.25%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.435		+0.372%755,1559.459
(-0.25%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
5.635		+0.356%0.0005.649
(-0.25%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.202		+0.502%48,0801.205
(-0.25%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.400		-0.059%0.0008.420
(-0.24%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
667.000		+0.120%0.000668.634
(-0.24%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
99.860		+0.140%310,567100.081
(-0.22%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.105		+0.295%0.0005.115
(-0.20%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)upRMB
68.580		+0.175%0.00068.716
(-0.20%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
49.060		+0.574%123.730M49.153
(-0.19%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
97.840		0.000%0.00098.028
(-0.19%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
97.840		0.000%0.00098.028
(-0.19%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
92.800		+0.162%0.00092.968
(-0.18%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
9.445		0.000%0.0009.462
(-0.18%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
39.260		+0.718%1,95039.327
(-0.17%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
415.000		+0.387%179,469415.678
(-0.16%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
84.940		-0.282%33,97685.074
(-0.16%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
10.310		0.000%0.00010.325
(-0.15%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
15.940		-0.561%0.00015.964
(-0.15%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)upHKD
44.360		+0.727%353,57744.424
(-0.14%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
40.100		+0.602%72,13240.155
(-0.14%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.648		+0.122%145,6771.650
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.450		+0.010%0.000504.032
(-0.12%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.100		0.000%0.000167.301
(-0.12%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
17.400		-0.458%0.00017.420
(-0.11%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
8.540		+1.065%0.0008.549
(-0.11%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
59.620		+0.472%396,87959.679
(-0.10%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.235		0.000%13,9039.244
(-0.10%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
44.300		+0.545%1.140M44.340
(-0.09%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
583.350		+0.017%0.000583.878
(-0.09%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,920.500		0.000%0.0007,927.883
(-0.09%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.100		+0.052%0.00096.178
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,060.100		+0.005%0.0001,060.971
(-0.08%)		Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.660		0.000%0.00050.693
(-0.07%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
77.480		+0.026%0.00077.526
(-0.06%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.860		+0.201%14.194M39.885
(-0.06%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
10.820		0.000%10,82010.825
(-0.05%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.500		+0.092%81.890M43.519
(-0.04%)		Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,647.550		-0.185%899,8908,650.934
(-0.04%)		Details | Quote
09450GX 3-5Y UST-U
Break 1M Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.080		-0.141%1,4147.083
(-0.04%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
2.864		+0.140%508,4612.865
(-0.03%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.600		+0.066%0.0007.602
(-0.03%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
54.660		0.000%0.00054.670
(-0.02%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
12.950		-0.154%4.947M12.951
(-0.01%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.750		0.000%0.000104.760
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 20/06/2025 16:40
Fund return is not including dividend. Data updated on: 20/06/2025 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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