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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Premium)		Related Information
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.200		+1.996%327,86553.176
(+3.81%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.530		+2.035%89,01010.304
(+2.19%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.920		+1.553%3.062M20.622
(+1.45%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.660		+0.706%78,51725.312
(+1.37%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
97.360		-0.041%0.00096.096
(+1.32%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
62.680		+1.523%52,07361.888
(+1.28%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
47.820		0.000%0.00047.217
(+1.28%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
85.750		-0.349%0.00084.685
(+1.26%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
51.360		0.000%0.00050.791
(+1.12%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.984		+0.040%1.048M4.934
(+1.01%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.628		0.000%0.0004.588
(+0.87%)		Details | Quote
03059GX AGREENBOND
Break 1M Hi		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.620		+0.257%596,31054.176
(+0.82%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.730		+0.816%147,9171.716
(+0.82%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.637		0.000%0.0000.632
(+0.79%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.094		+1.109%150,8651.086
(+0.74%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.550		+0.945%9.554M8.489
(+0.72%)		Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
756.200		+0.398%0.000750.781
(+0.72%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
91.700		-0.972%60,62191.062
(+0.70%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.002		+0.704%403.2000.995
(+0.70%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.890		+0.425%18,9201.877
(+0.69%)		Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
5.030		0.000%9,9984.998
(+0.64%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.756		0.000%0.0001.745
(+0.63%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
96.680		+0.290%0.00096.096
(+0.61%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.000		+0.853%47,55377.552
(+0.58%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.930		+0.698%0.0007.885
(+0.57%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.555		+0.706%1.733M8.508
(+0.55%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
129.250		0.000%0.000128.558
(+0.54%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
44.060		+0.686%292,28843.824
(+0.54%)		Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
120.100		-0.125%76,864119.555
(+0.46%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
96.450		+0.156%19,29096.032
(+0.44%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
53.200		+0.834%1.373M52.980
(+0.42%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
11.910		-0.667%0.00011.860
(+0.42%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.810		+0.644%1.327M7.778
(+0.41%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
55.680		+0.397%334,46055.460
(+0.40%)		Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
93.080		-0.021%2,79392.711
(+0.40%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.700		-0.426%25,73511.655
(+0.39%)		Details | Quote
09177PP CGBOND HDG-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.100		0.000%91,65617.035
(+0.38%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
14.570		0.000%0.00014.515
(+0.38%)		Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
39.200		-0.254%2.936M39.071
(+0.33%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900		0.000%0.00055.723
(+0.32%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,082.150		+0.069%567,6871,078.847
(+0.31%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.680		+0.533%458,53071.471
(+0.29%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.092		+0.552%0.0001.089
(+0.28%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500		0.000%0.00016.454
(+0.28%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.795		+0.518%0.0006.777
(+0.27%)		Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300		0.000%0.00015.263
(+0.24%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
51.640		+0.039%0.00051.515
(+0.24%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,948.950		0.000%0.0003,939.981
(+0.23%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
7.110		0.000%0.0007.094
(+0.23%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.255		+0.061%189,8868.237
(+0.22%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.670		-0.726%0.00013.650
(+0.15%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.280		+0.550%36,56018.252
(+0.15%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,842.700		+0.072%380,2058,830.438
(+0.14%)		Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,119.900		0.000%0.0001,118.478
(+0.13%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,131.000		+0.049%9,0481,129.552
(+0.13%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
105.000		0.000%0.000104.870
(+0.12%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,117.150		+0.031%835,7381,115.824
(+0.12%)		Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.260		0.000%0.0007.252
(+0.11%)		Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategydownRMB
102.600		-0.049%0.000102.487
(+0.11%)		Details | Quote
83060F CICC CARBON-R
Break 1M Hi		ICE EUA Carbon Futures Index (Excess Return)upRMB
57.900		+1.118%92,95657.844
(+0.10%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.750		+0.222%51,913112.648
(+0.09%)		Details | Quote
03096A CSOP USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
881.600		+0.045%241,495880.898
(+0.08%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexupHKD
12.080		+0.249%40.970M12.071
(+0.07%)		Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
62.320		+1.997%309,80062.275
(+0.07%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.610		+0.358%51,5575.606
(+0.07%)		Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,037.700		0.000%0.0001,036.962
(+0.07%)		Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
12.900		-3.298%0.00012.892
(+0.06%)		Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.810		0.000%0.0001.809
(+0.06%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750		+0.191%27,238104.687
(+0.06%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.400		0.000%0.000177.313
(+0.05%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,026.000		0.000%0.0001,025.526
(+0.05%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.940		-0.545%0.00010.934
(+0.05%)		Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.970		+1.078%0.0007.966
(+0.05%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.550		0.000%0.000504.276
(+0.05%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
35.500		0.000%7,10035.484
(+0.05%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,056.200		-0.028%1.085M1,055.782
(+0.04%)		Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,048.400		+0.048%0.0001,047.952
(+0.04%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.180		+0.133%2.032M30.172
(+0.03%)		Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
14.280		-0.488%0.00014.277
(+0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 31/05/2024 16:40
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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