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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
23.980		-0.498%11.979M24.440
(-1.88%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
23.120		0.000%0.00023.526
(-1.73%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
15.860		-0.875%1.350M16.101
(-1.50%)		Details | Quote
03029GX HS ESG
Break 1M Hi		HSI ESG Enhanced IndexupHKD
3.546		+0.056%1,4363.597
(-1.42%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.770		-0.944%14,3735.852
(-1.40%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.860		-2.391%4,59523.183
(-1.39%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.080		-0.587%0.0005.142
(-1.21%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.490		-0.948%374,85211.630
(-1.20%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.370		-1.401%13,35013.530
(-1.18%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
29.880		-1.516%3.593M30.219
(-1.12%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
207.800		+0.581%20,750210.125
(-1.11%)		Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.905		+0.063%0.0007.994
(-1.11%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.530		+0.059%0.0008.625
(-1.10%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.050		0.000%0.0007.128
(-1.09%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.620		0.000%0.0007.691
(-0.92%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.560		-0.524%55,6374.600
(-0.87%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
76.740		-0.750%107,48577.409
(-0.86%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
60.000		+0.267%153,00060.517
(-0.85%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.140		-0.291%154,2005.184
(-0.85%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.680		0.000%0.0007.746
(-0.85%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
43.740		-0.455%945,54644.110
(-0.84%)		Details | Quote
03110GX HS HIGH DIV
Break 52W Hi		Hang Seng High Dividend Yield IndexdownHKD
22.260		-0.979%19.707M22.448
(-0.84%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.600		-0.621%840.7505.646
(-0.81%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.944		-1.932%0.0002.967
(-0.78%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.840		0.000%0.00013.949
(-0.78%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.911		-1.193%823.5000.918
(-0.76%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.659		-0.152%0.0000.664
(-0.75%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.940		0.000%0.00015.051
(-0.74%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.400		-0.569%20,43645.718
(-0.70%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.400		-1.117%7,08035.648
(-0.70%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.125		-1.384%2.003M7.171
(-0.64%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
6.945		-0.644%393,5206.990
(-0.64%)		Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
41.480		0.000%0.00041.747
(-0.64%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
22.740		-1.044%706,42722.884
(-0.63%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
23.800		-1.653%730,17423.942
(-0.59%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.850		-0.404%17,7309.908
(-0.59%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.915		-1.188%54,9300.920
(-0.54%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.060		+0.062%0.00016.146
(-0.53%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.820		-0.147%16,32841.033
(-0.52%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.020		-0.426%12,6557.057
(-0.52%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.395		-0.265%192,8429.444
(-0.52%)		Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.570		+0.665%0.0007.609
(-0.51%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.914		-0.952%49,9732.929
(-0.51%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.520		-0.541%0.0005.548
(-0.50%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.860		-0.462%293,35825.991
(-0.50%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.220		+0.130%18,40046.446
(-0.49%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
12.870		0.000%47.986M12.933
(-0.49%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.020		+0.429%0.0007.053
(-0.47%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.798		0.000%0.0001.806
(-0.44%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.108		-0.484%12,7584.126
(-0.44%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
57.340		-1.579%30,00057.567
(-0.39%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
6.620		-1.120%0.0006.646
(-0.39%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.778		0.000%0.0004.796
(-0.38%)		Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
53.160		-1.556%26,58053.355
(-0.37%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.660		+0.294%0.00013.710
(-0.36%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexdownHKD
68.200		-0.438%4.377B68.433
(-0.34%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
73.540		-0.027%6.173M73.790
(-0.34%)		Details | Quote
02813CAM CTPB BOND
Break 1M Lo		Bloomberg China Treasury + Policy Bank IndexdownHKD
119.050		-0.251%23,810119.439
(-0.33%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.300		-0.353%42,86211.336
(-0.32%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.960		0.000%0.0001.966
(-0.31%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
33.380		-0.179%553,79633.481
(-0.30%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi		MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.340		0.000%11,00418.395
(-0.30%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
127.650		0.000%0.000128.022
(-0.29%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.048		0.000%0.0001.051
(-0.29%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
50.940		+0.592%0.00051.081
(-0.28%)		Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.604		+0.700%0.0004.616
(-0.26%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRunchangeHKD
43.000		0.000%249,78943.107
(-0.25%)		Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.790		0.000%0.00012.822
(-0.25%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
24.020		+0.083%1.179M24.079
(-0.25%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.620		0.000%0.00022.676
(-0.25%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
617.200		0.000%0.000618.684
(-0.24%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.005		-0.373%76,8138.024
(-0.24%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.082		-0.192%417,2802.087
(-0.24%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
4.876		-0.164%55,7894.887
(-0.23%)		Details | Quote
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexdownHKD
19.230		-0.208%7.819B19.272
(-0.22%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.175		-1.034%598,7647.191
(-0.22%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.320		-0.120%33,5303.327
(-0.21%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.210		-0.164%9.297M12.232
(-0.18%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.720		+0.193%0.00020.758
(-0.18%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
345.000		-0.116%276,000345.613
(-0.18%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,692.000		-0.353%13.591M1,694.976
(-0.18%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.900		0.000%0.00018.935
(-0.18%)		Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi		FactSet China E-commerce and Logistics Index (net total return)upHKD
43.740		+1.063%2,18743.810
(-0.16%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.200		-0.485%159,4818.213
(-0.16%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategydownHKD
10.330		-0.577%395,91510.347
(-0.16%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.980		+0.360%0.00078.096
(-0.15%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
36.900		-0.108%7,37636.950
(-0.14%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)unchangeHKD
78.160		0.000%45,97878.263
(-0.13%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexdownRMB
63.340		-0.283%980,67263.424
(-0.13%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.400		0.000%0.000164.621
(-0.13%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
21.680		0.000%2.092M21.705
(-0.12%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.340		-0.065%27,68815.359
(-0.12%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
32.200		-0.186%653,66532.238
(-0.12%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.360		-1.340%12,2957.368
(-0.11%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.820		-0.438%36,1601.822
(-0.11%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.270		0.000%0.0006.276
(-0.10%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
64.980		0.000%0.00065.043
(-0.10%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.072		0.000%0.0001.073
(-0.09%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
43.760		+0.690%0.00043.797
(-0.08%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
77.820		+0.543%295,71677.881
(-0.08%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.100		+0.080%0.00050.139
(-0.08%)		Details | Quote
02849GX AUTO EV
Break 1M Hi		Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
50.380		+0.439%5,03250.417
(-0.07%)		Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupHKD
55.080		+0.658%137,25055.117
(-0.07%)		Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.683
(-0.07%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
20.100		0.000%0.00020.114
(-0.07%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,564.300		+0.246%0.0007,569.411
(-0.07%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.600		-0.133%49,628112.667
(-0.06%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.475		-0.077%0.0006.479
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,036.900		+0.039%0.0001,037.560
(-0.06%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.350		0.000%0.000104.416
(-0.06%)		Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
31.100		+0.258%0.00031.115
(-0.05%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
878.050		-0.148%1.048M878.503
(-0.05%)		Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.420		0.000%0.00020.431
(-0.05%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
21.840		-0.091%104,80221.850
(-0.05%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.020		0.000%0.00051.046
(-0.05%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
13.830		-0.072%0.00013.836
(-0.04%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
84.000		+0.478%594,66084.035
(-0.04%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
2.694		+0.298%1,9012.695
(-0.04%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.515		+0.273%15,1865.517
(-0.04%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.200		0.000%0.00053.219
(-0.04%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.480		-0.502%305,29055.497
(-0.03%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.448		+0.174%0.0003.449
(-0.03%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.240		0.000%0.0007.242
(-0.03%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.050		-0.071%0.0007.052
(-0.03%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.350		0.000%0.0007.352
(-0.03%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,076.550		-0.051%234,6881,076.747
(-0.02%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,166.000		0.000%0.0008,167.450
(-0.02%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.728		0.000%0.0004.729
(-0.02%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
11.980		0.000%346,51111.982
(-0.02%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
37.600		+0.053%338,00637.608
(-0.02%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.440		0.000%0.00057.443
(-0.01%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
17.860		+0.056%2.537M17.861
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 14/05/2024 16:41
Fund return is not including dividend. Data updated on: 14/05/2024 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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