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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.880		-2.571%0.0002.951
(-2.41%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
22.540		-1.829%105,98723.071
(-2.30%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
43.220		-1.324%23,82044.083
(-1.96%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.426		-0.984%126,8584.508
(-1.82%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.835		0.000%0.0006.934
(-1.43%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.560		-0.891%52,3515.635
(-1.33%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.220		+1.967%12,4436.294
(-1.18%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.716		-0.809%322,0521.736
(-1.15%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.315		-0.654%2.674M5.376
(-1.13%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.385		0.000%0.0007.469
(-1.12%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
43.600		-1.044%67,53244.083
(-1.10%)		Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.390		-1.438%226,65914.535
(-1.00%)		Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,683.000		-0.591%19.191M1,699.595
(-0.98%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.840		0.000%0.00023.066
(-0.98%)		Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.934		+0.859%0.0004.975
(-0.82%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.780		-0.384%1.662M7.841
(-0.78%)		Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
40.740		-1.164%20,56141.053
(-0.76%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
15.520		0.000%0.00015.638
(-0.75%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Hong Kong-Listed Biotech IndexdownUSD
0.996		-0.599%400.8001.003
(-0.70%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.320		+0.853%0.0005.357
(-0.69%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
7.230		0.000%0.0007.279
(-0.67%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.052		-0.379%0.0001.059
(-0.66%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.225		-0.544%0.0008.279
(-0.65%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.000		-0.356%1.563M7.044
(-0.62%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.320		-0.620%2.035M51.635
(-0.61%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.300		-0.682%398,39655.592
(-0.53%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
484.400		+1.043%0.000486.802
(-0.49%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.235		+0.028%0.0007.270
(-0.48%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.400		-0.282%38,94035.570
(-0.48%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.080		-0.422%0.0007.110
(-0.42%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.874		-0.847%164,9601.881
(-0.37%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
3.812		0.000%0.0003.824
(-0.31%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
29.800		+0.269%95,22829.890
(-0.30%)		Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600		0.000%0.000110.931
(-0.30%)		Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.034		0.000%0.0001.037
(-0.29%)		Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
33.140		0.000%0.00033.233
(-0.28%)		Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexupHKD
19.950		+0.050%538,89020.007
(-0.28%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.150		+0.142%11,32014.187
(-0.26%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.315		+0.950%76,9015.329
(-0.26%)		Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
14.000		-0.850%108,34014.033
(-0.24%)		Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.510		0.000%0.0007.527
(-0.23%)		Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.090		+0.062%0.0008.107
(-0.21%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
40.920		+0.491%418,65341.002
(-0.20%)		Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.830		+0.643%0.0007.846
(-0.20%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.060		+0.569%0.0001.062
(-0.19%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,596.650		+0.007%0.0007,610.967
(-0.19%)		Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
36.540		+0.772%0.00036.606
(-0.18%)		Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
8.220		+1.859%0.0008.234
(-0.17%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0001.813
(-0.17%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500		0.000%0.00016.528
(-0.17%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
32.640		+0.184%0.00032.686
(-0.14%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
14.500		-0.480%0.00014.521
(-0.14%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.740		+0.164%541,21836.791
(-0.14%)		Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
213.100		+0.804%0.000213.362
(-0.12%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.827		0.000%0.0000.828
(-0.12%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.465		-0.077%74,3486.471
(-0.09%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.100		0.000%0.00017.115
(-0.09%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
61.280		+1.760%0.00061.326
(-0.08%)		Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150		0.000%0.000119.247
(-0.08%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
39.600		+0.763%46.162M39.631
(-0.08%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.322		+1.849%0.0001.323
(-0.08%)		Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.560		-0.269%389,88018.573
(-0.07%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.380		+1.037%831,84023.394
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,038.300		+0.010%0.0001,038.973
(-0.06%)		Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyupHKD
110.350		+0.091%11,035110.408
(-0.05%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
555.900		+0.027%0.000556.189
(-0.05%)		Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.470		0.000%0.00013.476
(-0.04%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
209.500		+1.897%764,294209.583
(-0.04%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.400		0.000%0.000177.470
(-0.04%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.350		+0.383%18,35018.358
(-0.04%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
12.940		+0.310%0.00012.945
(-0.04%)		Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.210		0.000%0.00013.215
(-0.04%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.700		-0.044%964,538112.726
(-0.02%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.750		0.000%0.000164.788
(-0.02%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
54.240		-0.696%5,42454.248
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 03/06/2024 16:27
Fund return is not including dividend. Data updated on: 31/05/2024 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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