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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
244.800		0.000%0.0001,964.620
(-87.54%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,785.000		0.000%0.0001,964.620
(-9.14%)		Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00012.077
(-6.35%)		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
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.822		-3.631%57,2853.982
(-4.02%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.192		-3.871%555,2381.241
(-3.95%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
9.355		-3.557%1.061M9.739
(-3.94%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
8.695		-3.710%7.080M9.050
(-3.92%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
29.760		-3.251%3.368M30.939
(-3.81%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
9.295		-3.479%17.651M9.645
(-3.63%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.208		-2.894%72,3001.253
(-3.59%)		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
37.000		-3.141%48.040M38.213
(-3.17%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
36.780		-2.801%378,96237.934
(-3.04%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.810		-2.807%47.798M13.198
(-2.94%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
12.020		-2.672%5.766M12.383
(-2.93%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.650		-2.712%450,4301.699
(-2.88%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.910		-2.640%2.122M13.289
(-2.85%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
80.580		-2.587%3.016M82.713
(-2.58%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.666		-2.230%25,1571.709
(-2.52%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
10.380		-2.352%25,01610.646
(-2.50%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
19.490		-3.610%8.636M19.917
(-2.14%)		Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00013.404
(-2.04%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.855		-0.425%2,3425.975
(-2.01%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
509.000		+0.315%0.000518.294
(-1.79%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
36.500		-2.926%57,25537.128
(-1.69%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.000		-1.168%24,21022.356
(-1.59%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
192.500		0.000%294,932195.238
(-1.40%)		Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00016.824
(-1.33%)		Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.842		-0.837%0.0002.876
(-1.18%)		Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0004.943
(-1.15%)		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
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.395		0.000%0.0008.477
(-0.97%)		Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,154.000		-0.370%53,8902,171.859
(-0.82%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.545		+0.133%0.0007.597
(-0.68%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
24.180		-1.225%125,76624.333
(-0.63%)		Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880		0.000%0.00054.211
(-0.61%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
96.150		0.000%0.00096.734
(-0.60%)		Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840		0.000%0.00058.135
(-0.51%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.200		-1.124%1,71013.264
(-0.48%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
63.560		0.000%3,17863.842
(-0.44%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.912		-0.654%560,6550.916
(-0.44%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.105		-0.487%0.0005.124
(-0.37%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
56.580		0.000%0.00056.787
(-0.36%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.180		+0.159%0.00025.261
(-0.32%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
55.240		0.000%0.00055.415
(-0.32%)		Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420		0.000%0.00056.592
(-0.30%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.095		-0.561%1.395M7.116
(-0.30%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.120		-0.240%4,65458.290
(-0.29%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
534.000		0.000%0.000535.554
(-0.29%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.340		0.000%0.00017.388
(-0.28%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.655		-0.523%1.817M6.673
(-0.27%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
51.020		+0.236%0.00051.154
(-0.26%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.205		+0.134%0.0008.225
(-0.24%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.180		+1.006%510,00344.276
(-0.22%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
415.400		-0.431%1.580M416.316
(-0.22%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,047.000		0.000%0.0001,049.347
(-0.22%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.950		0.000%0.000114.189
(-0.21%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.685		+1.427%48,0355.697
(-0.21%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.950		0.000%0.000107.177
(-0.21%)		Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.485		0.000%0.0007.500
(-0.20%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
53.460		-0.447%21,37653.568
(-0.20%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
38.580		-0.823%2.260M38.651
(-0.18%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.126		+0.357%0.0001.128
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
165.850		+0.030%0.000166.125
(-0.17%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
140.950		0.000%0.000141.169
(-0.16%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.000		0.000%0.00052.082
(-0.16%)		Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
570.250		+0.026%0.000571.116
(-0.15%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.640		-0.522%0.00068.733
(-0.14%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,397.000		-0.072%62,9101,398.970
(-0.14%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.840		-0.244%32,71640.892
(-0.13%)		Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.800		+0.020%0.000504.431
(-0.13%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.255		-0.285%3,1595.262
(-0.13%)		Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,848.450		+0.080%0.0007,858.501
(-0.13%)		Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
13.300		+0.151%0.00013.314
(-0.11%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.605		+0.175%0.0008.614
(-0.10%)		Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.150		0.000%0.00018.168
(-0.10%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.370		+1.072%0.00010.379
(-0.09%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.108		+0.181%0.0001.109
(-0.09%)		Details | Quote
82817PP CGBOND-R
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexupRMB
132.400		+0.189%26,480132.500
(-0.08%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
56.460		-0.071%0.00056.498
(-0.07%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975		0.000%0.0006.980
(-0.07%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.620		-0.073%0.00054.660
(-0.07%)		Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.720		+0.651%0.00024.737
(-0.07%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.000		0.000%2,555103.062
(-0.06%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
78.520		+0.102%23,55678.565
(-0.06%)		Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.840		+0.039%0.00050.871
(-0.06%)		Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,050.200		+0.010%0.0001,050.838
(-0.06%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexupHKD
4.342		+0.046%203,6114.344
(-0.05%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
81.000		-0.099%0.00081.039
(-0.05%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.200		0.000%0.0008.203
(-0.04%)		Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.200		-0.518%80,46519.207
(-0.04%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.695		0.000%0.0007.698
(-0.04%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.540		-0.261%11,4549.543
(-0.03%)		Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.770		0.000%0.00013.774
(-0.03%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
44.440		-0.090%2.344M44.448
(-0.02%)		Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.240		0.000%0.00054.249
(-0.02%)		Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,374.000		0.000%0.0008,375.839
(-0.02%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.730		+0.514%0.00011.731
(-0.01%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.940		-0.095%0.00020.943
(-0.01%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.845		-0.562%0.0008.846
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 18/12/2024 13:25
Fund return is not including dividend. Data updated on: 17/12/2024 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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