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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
310.500		+3.777%9,3201,964.620
(-84.20%)		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
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
32.340		-2.883%1.918M33.299
(-2.88%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
73.420		-1.476%0.00075.458
(-2.70%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.490		-2.359%141,4591.527
(-2.42%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.560		-2.282%5.684M11.840
(-2.36%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.700		-1.305%832,8688.910
(-2.36%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.800		-2.351%793,98011.058
(-2.33%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.650		-2.101%832,50011.916
(-2.23%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.265		-2.286%495,7937.430
(-2.22%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.220		-1.829%2,848100.423
(-2.19%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
78.800		-1.253%2,36680.541
(-2.16%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.506		-1.697%25,1501.536
(-1.95%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
764.000		-1.875%11,679778.847
(-1.91%)		Details | Quote
09008BOS HSK BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.940		-1.776%0.0000.958
(-1.88%)		Details | Quote
09156BOS 20 UST-U
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
98.560		-1.833%1,478100.423
(-1.86%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
10.650		-1.297%0.00010.847
(-1.82%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
7.585		-0.066%369,9727.712
(-1.65%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
11.410		-1.468%7.150M11.597
(-1.61%)		Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexupUSD
48.240		+0.291%4,80848.984
(-1.52%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.282		-1.245%484,9764.343
(-1.40%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.474		-1.074%0.0001.495
(-1.40%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.504		-1.340%52,1472.539
(-1.38%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
4.000		-0.744%0.0004.056
(-1.38%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexunchangeHKD
374.500		0.000%262,170379.626
(-1.35%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.540		-0.059%24,7778.656
(-1.34%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.530		+3.131%252,16911.679
(-1.28%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
5.160		+0.292%0.0005.226
(-1.26%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.376		-1.149%40,2031.393
(-1.22%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
40.020		+0.100%913,86840.501
(-1.19%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.178		-1.111%793,4860.180
(-1.11%)		Details | Quote
03195HS S&P500
Break 1M Hi		S&P 500 IndexdownHKD
8.785		-0.170%1.009M8.880
(-1.07%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.352		-1.001%524,0404.398
(-1.05%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.420		-2.262%10.354M68.092
(-0.99%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)unchangeHKD
7.615		0.000%0.0007.691
(-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
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.555		-0.359%0.0000.560
(-0.89%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.562		-0.355%39,4000.567
(-0.88%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.260		-0.325%229,42155.707
(-0.80%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.620		-0.386%45,41020.784
(-0.79%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.136		0.000%0.0001.145
(-0.79%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.390		-0.175%1,13911.479
(-0.78%)		Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
21.280		+0.853%0.00021.437
(-0.73%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
8.110		+0.996%0.0008.167
(-0.70%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
55.120		-0.541%2,75055.489
(-0.66%)		Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
165.150		+0.855%0.000166.135
(-0.59%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
49.320		+0.041%295,92049.605
(-0.57%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.270		-1.177%205,80414.350
(-0.56%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
32.100		-2.904%45,08632.254
(-0.48%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
6.195		0.000%0.0006.225
(-0.48%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.150		-0.418%0.0007.184
(-0.47%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.800		-0.050%788,805100.219
(-0.42%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexupHKD
2,131.000		+0.282%0.0002,139.581
(-0.40%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
7.775		0.000%8,5537.805
(-0.38%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.530		+0.747%0.00017.593
(-0.36%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)unchangeHKD
95.900		0.000%1,91896.242
(-0.36%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.195		-0.288%100.030M5.213
(-0.35%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.855		-0.350%31,2200.858
(-0.35%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.980		-0.633%182.098M11.018
(-0.34%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.330		+0.120%628,3088.358
(-0.34%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.635		-0.301%9.382M6.656
(-0.32%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.365		-0.266%35,0069.394
(-0.31%)		Details | Quote
03427FB MULTIASSET
Break 1M Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.920		+0.317%7,9207.945
(-0.31%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.125		-0.292%4.066B5.140
(-0.29%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.418		-0.421%602,4241.422
(-0.28%)		Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020		0.000%0.0007.039
(-0.27%)		Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
7.945		+0.953%0.0007.965
(-0.25%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.000		-0.904%119,21557.128
(-0.22%)		Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
732.400		-1.823%0.000734.007
(-0.22%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.500		-1.767%0.00094.710
(-0.22%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.800		-1.726%0.00097.012
(-0.22%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.380		-0.417%0.00076.538
(-0.21%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)upRMB
44.040		+0.182%0.00044.134
(-0.21%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.076		0.000%0.0001.078
(-0.19%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
166.800		0.000%0.000167.106
(-0.18%)		Details | Quote
09075GX ASUSD BOND-U
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.355		-0.244%368.5007.367
(-0.16%)		Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.065		+0.355%0.0007.076
(-0.16%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.620		+0.461%0.0007.632
(-0.16%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
59.080		+0.272%667,22159.145
(-0.11%)		Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,117.450		+0.031%0.0001,118.639
(-0.11%)		Details | Quote
03125ISHARESSDCPBB
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
54.780		+0.330%0.00054.838
(-0.11%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
109.250		0.000%0.000109.342
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,058.250		+0.009%0.0001,059.078
(-0.08%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,078.850		-0.240%0.0001,079.645
(-0.07%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
56.420		+0.356%0.00056.456
(-0.06%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%0.000104.541
(-0.04%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
912.200		+0.005%1.300M912.499
(-0.03%)		Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.020		+0.039%0.00051.033
(-0.03%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
32.320		+0.685%993,12832.327
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,496.500		0.000%0.0008,498.139
(-0.02%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
8.595		+0.762%0.0008.597
(-0.02%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
79.060		0.000%0.00079.075
(-0.02%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
683.000		-1.980%0.000683.086
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 06/05/2025 14:30
Fund return is not including dividend. Data updated on: 05/05/2025 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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