ETF Search - ETF

Search Result ：298 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02800	TRACKER FUND	Hang Seng Index	HKD 23.640	-0.337%	3.054B	152.312B	-0.41%	Details \| Quote
02828	HSCEI ETF	Hang Seng China Enterprises Index	HKD 88.060	-0.497%	2.642B	34.525B	+0.03%	Details \| Quote
03033	CSOP HS TECH	Hang Seng TECH Index	HKD 5.335	-1.204%	1.195B	43.016B	-1.02%	Details \| Quote
03067	ISHARESHSTECH	Hang Seng TECH Index	HKD 11.420	-0.954%	45.190M	19.059B	-2.53%	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	HKD 13.820	+0.582%	42.176M	18.864B	-0.07%	Details \| Quote
03188	CAM CSI300	CSI 300 Index	HKD 43.360	+0.884%	41.506M	20.377B	-0.22%	Details \| Quote
03032	HSTECH ETF	Hang Seng TECH Index	HKD 5.410	-0.825%	28.458M	4.566B	-1.04%	Details \| Quote
02840	SPDR GOLD TRT Break 52W Hi	Physical Gold Bullion	HKD 2,223.000	+0.634%	21.791M	722.030B	+0.85%	Details \| Quote
03037	CSOP HSI ETF	Hang Seng Index	HKD 23.700	-0.336%	11.651M	1.059B	-0.52%	Details \| Quote
03088	CAM HS TECH	Hang Seng TECH Index	HKD 6.895	-0.934%	9.751M	1.753B	-1.18%	Details \| Quote
03416	A GX HSCEICC	HSCEI Covered Call - Actively Managed Investment Strategy	HKD 10.740	+0.093%	8.932M	1.031B	-1.36%	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	HKD 12.900	+0.624%	7.452M	9.540B	+0.44%	Details \| Quote
03042	CAM BTC	Cryptocurrency - Spot Bitcoin	HKD 10.040	-4.107%	5.563M	1.418B	-4.63%	Details \| Quote
82800	TRACKER FUND-R	Hang Seng Index	RMB 22.080	-0.361%	4.821M	142.261B	-0.50%	Details \| Quote
83188	CAM CSI300-R	CSI 300 Index	RMB 40.420	+0.248%	4.181M	18.995B	-0.54%	Details \| Quote
03417	A GX HSTCC Break 52W Lo	HS TECH Covered Call - Actively Managed Investment Strategy	HKD 9.535	-0.574%	2.892M	80.094M	-1.65%	Details \| Quote
03403	CAM HSI ESG	HSI ESG Enhanced Index (net total return index)	HKD 47.980	-0.786%	2.870M	8.728B	-1.07%	Details \| Quote
03110	GX HS HIGH DIV	Hang Seng High Dividend Yield Index	HKD 24.820	-0.401%	2.630M	4.631B	-0.97%	Details \| Quote
03195	HS S&P500 Break 1M Lo	S&P 500 Index	HKD 8.675	-2.309%	2.581M	188.024M	-2.68%	Details \| Quote
82823	ISHARES A50-R	FTSE China A50 Index	RMB 12.890	+0.311%	2.500M	17.595B	-0.28%	Details \| Quote
03070	PING AN HKDIV	CSI Hong Kong Dividend Index	HKD 33.560	+1.206%	2.265M	1.863B	+0.97%	Details \| Quote
03423	CMS HS TECH	Hang Seng TECH Index	HKD 9.730	-1.158%	2.252M	358.064M	-1.16%	Details \| Quote
03081	VALUEGOLD ETF Break 52W Hi	Physical Gold Bullion	HKD 72.960	+0.551%	1.698M	2.977B	+1.00%	Details \| Quote
02845	GX CN EV BATT Break 1M Lo	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 87.840	-0.182%	1.238M	1.120B	-1.52%	Details \| Quote
82828	HSCEI ETF-R	Hang Seng China Enterprises Index	RMB 82.160	+0.049%	1.206M	32.212B	-0.19%	Details \| Quote
82822	CSOP A50 ETF-R	FTSE China A50 Index	RMB 12.030	+0.334%	1.164M	8.896B	+0.17%	Details \| Quote
03066	FA CSOP BTC	Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy	HKD 28.380	-4.122%	1.076M	436.777M	-6.12%	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Biotech Index	HKD 11.300	+1.619%	947,630	268.940M	+0.65%	Details \| Quote
02809	GX CN CLN EN Break 1M Hi	Solactive China Clean Energy Index (net total return)	HKD 76.100	-0.497%	922,852	391.915M	-1.60%	Details \| Quote
02820	GX CN BIOTECH	Solactive China Biotech Index NTR	HKD 54.260	0.000%	866,576	401.524M	+1.63%	Details \| Quote
02801	ISHARES CHINA	MSCI China Index	HKD 23.940	-0.499%	864,712	23.119B	-1.11%	Details \| Quote
03191	GX CN SEMICON Break 1M Lo	FactSet China Semiconductor Index	HKD 41.240	+0.389%	807,181	426.834M	-1.61%	Details \| Quote
02807	GX CN ROBO&AI Break 1M Lo	FactSet China Robotics and Artificial Intelligence Index	HKD 46.760	-6.293%	760,949	198.730M	-6.79%	Details \| Quote
03454	CSOP MAG7 Break 52W Lo	Solactive Magnificent Seven Index	HKD 7.300	-4.575%	753,122	49.640M	-4.95%	Details \| Quote
03130	HS CSI300 Break 1M Lo	CSI 300 Index	HKD 21.780	-0.910%	718,520	50.094M	-0.92%	Details \| Quote
02846	ISHARESCSI300	CSI 300 Index	HKD 28.020	+0.358%	688,550	6.171B	-0.06%	Details \| Quote
83130	HS CSI300-R Break 1M Lo	CSI 300 Index	RMB 20.360	-1.261%	673,200	46.828M	-0.95%	Details \| Quote
03419	A GX HSICC	HSI Covered Call - Actively Managed Investment Strategy	HKD 10.630	-0.188%	589,295	63.780M	-1.79%	Details \| Quote
03172	A SS ASIA META Break 1M Lo	Metaverse - Actively Managed Investment Strategy	HKD 18.100	-2.321%	543,000	57.500M	-3.41%	Details \| Quote
03109	CSOP STAR 50 Break 1M Lo	SSE Science and Technology Innovation Board 50 Index	HKD 9.300	+0.108%	538,918	515.220M	-0.44%	Details \| Quote
03135	FA SAMSUNG BTC	Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy	HKD 28.160	-4.152%	488,675	98.560M	-6.37%	Details \| Quote
03039	EFUNDHSIESG	HSI ESG Enhanced Index (Total Return)	HKD 3.336	-0.714%	479,520	601.814M	-1.13%	Details \| Quote
03068	FA CSOP ETH Break 52W Lo	Cryptocurrency - Ether Futures - Actively Managed Investment Strategy	HKD 8.830	-5.156%	458,770	99.245M	-9.83%	Details \| Quote
03439	HGI BTC	Cryptocurrency - Spot Bitcoin	HKD 10.120	-4.076%	454,178	226.688M	-4.51%	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 45.380	-0.308%	431,750	319.929M	-0.37%	Details \| Quote
03008	BOS HSK BTC	Cryptocurrency - Spot Bitcoin	HKD 6.315	-4.027%	400,156	1.048B	-4.36%	Details \| Quote
03433	CSOP UST20	FTSE US Treasury 20+ Years Index	HKD 71.020	+1.370%	373,558	674.690M	+2.09%	Details \| Quote
02837	GX HS TECH	Hang Seng TECH Index	HKD 6.670	-1.039%	360,388	2.300B	-2.59%	Details \| Quote
03455	INVESCO QQQ Break 52W Lo	NASDAQ 100 Index	HKD 3,603.000	-3.223%	339,057		--	Details \| Quote
03156	BOS 20 UST	ICE US Treasury 20+ Year Bond Index	HKD 785.400	+1.709%	322,024	3.927M	+2.22%	Details \| Quote
03165	CAM EU QLTY HDG Break 1M Lo	MSCI Europe Quality 100% Hedged to USD Index	HKD 17.760	-0.504%	312,648	222.000M	-0.62%	Details \| Quote
03046	CAM ETH	Cryptocurrency - Spot Ether	HKD 4.340	-5.157%	304,677	142.786M	-5.28%	Details \| Quote
03179	HGI ETH	Cryptocurrency - Spot Ether	HKD 4.384	-5.313%	285,166	41.648M	-5.42%	Details \| Quote
03160	CAM JAPAN HDG	MSCI Japan 100% Hedged to USD Index	HKD 20.700	-2.726%	284,544	2.027B	-4.56%	Details \| Quote
03437	BOS CSOE HIDV	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	HKD 9.095	+0.220%	272,550	98.226M	+0.54%	Details \| Quote
03003	CSOP MSCI A 50	MSCI China A 50 Connect Index (price return version)	HKD 5.155	+0.389%	260,088	35.944M	+0.33%	Details \| Quote
09115	ISHARESHSI-U	Hang Seng Index	USD 10.920	-0.546%	254,570	253.344M	-1.12%	Details \| Quote
02836	ISHARES INDIA	BSE SENSEX	HKD 39.040	-0.964%	242,192	4.739B	-0.67%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,928.250	0.000%	235,695	27.498M	+0.07%	Details \| Quote
03115	ISHARESHSI	Hang Seng Index	HKD 85.000	-0.445%	203,676	1.972B	-1.02%	Details \| Quote
03422	GX INNO TOP 10 Break 1M Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 69.200	-2.618%	190,300	44.302M	-3.15%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 38.560	-3.213%	185,932	535.984M	-3.73%	Details \| Quote
02834	ISHARESND100 Break 1M Lo	NASDAQ 100 Index	HKD 361.000	-3.269%	181,200	505.400M	-3.77%	Details \| Quote
03147	X CSOPCHINEXT	ChiNext Index	HKD 7.870	-0.380%	156,600	370.677M	-0.94%	Details \| Quote
03020	X TRMSCIUSA	MSCI Total Return Net USA Index	HKD 1,277.000	-2.333%	135,660	225.555M	-2.92%	Details \| Quote
03009	BOS HSK ETH Break 52W Lo	Cryptocurrency - Spot Ether	HKD 1.390	-5.313%	133,680	95.910M	-5.38%	Details \| Quote
09042	CAM BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.294	-4.006%	131,854	182.713M	-4.43%	Details \| Quote
83437	BOS CSOE HIDV-R	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	RMB 8.475	+0.296%	128,745	91.530M	+0.21%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,092.250	-0.005%	125,626	125.063M	+0.06%	Details \| Quote
09067	ISHARESHSTECH-U	Hang Seng TECH Index	USD 1.468	-0.945%	114,814	2.450B	-2.59%	Details \| Quote
03112	A PANDOCMSBLKC Break 1M Lo	Blockchain - Actively Managed Investment Strategy	HKD 13.610	-5.683%	113,295	53.079M	-4.05%	Details \| Quote
09010	ISHARES AXJ-U	MSCI All Country Asia ex Japan Index	USD 7.140	-1.653%	106,875	2.277B	-2.45%	Details \| Quote
03074	ISHARESMSCITW Break 1M Lo	MSCI Taiwan 20/35 Index	HKD 197.400	-2.663%	100,000	438.228M	-4.50%	Details \| Quote
09191	GX CN SEMICON-U Break 1M Lo	FactSet China Semiconductor Index	USD 5.295	+0.095%	98,408	54.803M	-1.76%	Details \| Quote
09439	HGI BTC-U Break 1M Lo	Cryptocurrency - Spot Bitcoin	USD 1.302	-3.982%	93,840	29.165M	-4.48%	Details \| Quote
03189	EFUND LIQUOR	CSI Liquor Index (net total return version)	HKD 1.666	-0.120%	86,976	44.982M	+0.18%	Details \| Quote
03034	CSOP NASDAQ100	NASDAQ 100 Index	HKD 8.245	-3.114%	82,500	37.899M	-3.71%	Details \| Quote
03056	A PANDOCMSINNO	Innovative Business - Actively Managed Investment Strategy	HKD 17.020	-4.757%	80,534	91.908M	-2.76%	Details \| Quote
03190	FB SSH HIGH DIV	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 13.470	+0.522%	78,000	170.350M	+1.00%	Details \| Quote
02839	CAM MSCI A50	MSCI China A 50 Connect Index (net total return version)	HKD 22.980	+0.789%	68,940	149.370M	+0.49%	Details \| Quote
09008	BOS HSK BTC-U	Cryptocurrency - Spot Bitcoin	USD 0.812	-3.905%	63,801	134.792M	-4.36%	Details \| Quote
03141	CAM ASIA IGB	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.480	+0.208%	63,702	95.568M	+0.06%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 98.200	+0.051%	58,880	2.437B	-0.43%	Details \| Quote
09807	GX CN ROBO&AI-U Break 1M Lo	FactSet China Robotics and Artificial Intelligence Index	USD 6.010	-6.240%	50,848	25.543M	-6.84%	Details \| Quote
03132	SAMSUNG SEMICON Break 1M Lo	Bloomberg Global Semiconductor Top 20 Index	HKD 20.680	-3.274%	43,390	46.530M	-4.32%	Details \| Quote
03153	CSOP NIKKEI225 Break 1M Lo	Nikkei Stock Average Index (net total return version)	HKD 76.500	-2.498%	42,991	99.450M	-2.68%	Details \| Quote
09156	BOS 20 UST-U Break 1M Hi	ICE US Treasury 20+ Year Bond Index	USD 100.700	+1.389%	41,286	503,500	+1.91%	Details \| Quote
03410	HS JAPAN TPX100	TOPIX 100 (total return version)	HKD 4.936	-1.869%	35,134	87.218M	-2.35%	Details \| Quote
09820	GX CN BIOTECH-U Break 1M Hi	Solactive China Biotech Index NTR	USD 6.980	+1.380%	34,900	51.652M	+1.66%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 113.050	+0.177%	33,889	4.753B	-0.05%	Details \| Quote
83010	ISHARES AXJ-R	MSCI All Country Asia ex Japan Index	RMB 51.880	-1.631%	31,128	16.548B	-2.46%	Details \| Quote
03174	CSOP HEALTHCARE	Solactive China Healthcare Disruption Index	HKD 2.422	+0.083%	29,524	324.216M	-0.08%	Details \| Quote
09009	BOS HSK ETH-U Break 52W Lo	Cryptocurrency - Spot Ether	USD 0.179	-5.291%	28,658	12.351M	-5.29%	Details \| Quote
02829	ISHARESCGB	FTSE Chinese Government Bond Index	HKD 58.280	+0.137%	23,304	5.445B	+0.15%	Details \| Quote
03116	GX AP HIGH DIV Break 1M Lo	Solactive Asia Pacific High Dividend Yield Index	HKD 78.520	-0.608%	22,875	27.482M	+0.67%	Details \| Quote
03187	SAMSUNG REITS	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	HKD 15.100	-0.330%	21,144	102.680M	-0.76%	Details \| Quote
03173	PP CN NEWECON	CSI Caixin Rayliant New Economic Engine Index	HKD 7.670	+0.261%	19,125	705.640M	-0.18%	Details \| Quote
03050	GX CN GL LEADER	FactSet China Global Leaders Index.	HKD 48.940	0.000%	17,061	127.244M	-0.85%	Details \| Quote
03010	ISHARES AXJ	MSCI All Country Asia ex Japan Index	HKD 55.560	-1.524%	16,636	17.721B	-2.37%	Details \| Quote
02838	HS FCI50 ETF	FTSE China 50 Index	HKD 162.250	0.000%	16,225	121.241M	-0.49%	Details \| Quote
03047	F SSIFIRONORE	DCE Iron Ore Futures Price Index	HKD 21.620	-0.552%	15,120	82.156M	-1.24%	Details \| Quote
02827	WISE CSI300 ETF	CSI 300 Index	HKD 36.240	+0.611%	14,484	906.000M	+0.14%	Details \| Quote
02812	SAMSUNGCDGN	CSI Global China Internet Index	HKD 14.030	-1.682%	14,000	138.897M	-2.20%	Details \| Quote
03040	GX MSCI CHINA	MSCI China Index	HKD 33.060	-0.542%	13,200	6.678B	-1.20%	Details \| Quote
02814	SAMSUNG FANG	NYSE FANG+ Index	HKD 32.140	-3.945%	12,864	51.424M	-4.61%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,152.500	0.000%	11,525	2.204B	+0.05%	Details \| Quote
03004	CSOP VIETNAM30	FTSE Vietnam 30 Index (net total return version)	HKD 6.200	-0.958%	9,872	23.647M	-1.73%	Details \| Quote
02810	PREMIAEMASEAN	Dow Jones Emerging ASEAN Titans 100 Index	HKD 62.920	-1.007%	6,356	336.622M	-1.38%	Details \| Quote
03087	X TRFTSEVIET	FTSE Vietnam Index	HKD 202.600	-1.171%	6,084	210.741M	-2.38%	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.165	-0.193%	5,165	38.738M	-0.65%	Details \| Quote
09801	ISHARES CHINA-U	MSCI China Index	USD 3.082	-4.759%	4,952	2.976B	-1.00%	Details \| Quote
02841	GX CN MEDTECH Break 1M Lo	Solactive China MedTech Index	HKD 41.600	-1.235%	4,165	12.480M	-1.31%	Details \| Quote
03167	ICBCCSOPCHINA	S&P New China Sectors (A-shares Capped) Index	HKD 63.020	-0.818%	3,151	598.690M	-1.16%	Details \| Quote
09836	ISHARES INDIA-U	BSE SENSEX	USD 5.030	-0.691%	3,039	610.642M	-0.47%	Details \| Quote
09806	GX CN CONSUME-U	Solactive China Consumer Brand Index (net total return)	USD 5.825	+0.086%	2,903	41.066M	-0.56%	Details \| Quote
09074	ISHARESMSCITW-U Break 1M Lo	MSCI Taiwan 20/35 Index	USD 25.400	-2.607%	2,554	56.388M	-4.45%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,177.050	+0.013%	1,177	241.295M	+0.05%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,061.100	-0.028%	1,061	423.379M	-0.10%	Details \| Quote
02830	CSOP SAUDI	FTSE Saudi Arabia Index (net total return version)	HKD 82.580	0.000%	825.800	9.654B	+0.02%	Details \| Quote
03111	EFUNDMSCIA50	MSCI China A 50 Connect Index (net total return version)	HKD 2.254	+0.535%	448.800	36.064M	+0.31%	Details \| Quote
02803	PP BEDROCK	CSI Caixin Rayliant Bedrock Economy Index	HKD 8.595	0.000%	0.000	313.718M	+0.23%	Details \| Quote
02804	PREMIA VIET	S&P Vietnam Core Index (USD) NTR	HKD 58.800	-0.170%	0.000	37.632M	-1.79%	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 48.940	0.000%	0.000	36.203M	-1.16%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 139.400	+0.541%	0.000	446.080M	+0.51%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 108.950	0.000%	0.000	3.596B	+0.25%	Details \| Quote
02825	WISECSIHK100ETF	CSI HK 100 Index	HKD 26.540	-0.375%	0.000	2.226B	+0.29%	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 57.260	-1.344%	0.000	266.259M	-2.27%	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 7.030	+0.071%	0.000	44.992M	-0.45%	Details \| Quote
02835	PHILLIP HKNEWEQ	Solactive Hong Kong Newly Listed Equities Index (net total return)	HKD 11.270	-0.792%	0.000	71.001M	-3.25%	Details \| Quote
02843	AMUNDI A50	FTSE China A50 Index	HKD 14.460	0.000%	0.000	14.460M	+1.18%	Details \| Quote
02848	TRMSCIKOREA	MSCI Korea 20/35 Custom Index	HKD 514.600	-2.575%	0.000	33.739M	-6.17%	Details \| Quote
02849	GX AUTO EV Suspension	Solactive Autonomous & Electric Vehicles Index (net total return).	HKD 47.080	0.000%	0.000	9.416M	-0.98%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 110.000	0.000%	0.000	78.100M	-0.16%	Details \| Quote
03005	X CSOPCSI500	CSI 500 Index	HKD 17.510	0.000%	0.000	35.020M	-0.77%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 82.680	-3.208%	0.000	12.402M	-3.55%	Details \| Quote
03007	TR MSCI CHINA A	MSCI China A Inclusion Index	HKD 244.900	0.000%	0.000	3.514M	+0.55%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,150.900	+0.022%	0.000	1.876B	+0.01%	Details \| Quote
03012	AMUNDI HK35	Hang Seng HK 35	HKD 15.760	-0.631%	0.000	7.880M	-0.06%	Details \| Quote
03015	X TRNIFTY50	Nifty 50 Index	HKD 2,027.000	0.000%	0.000	14.736M	-0.80%	Details \| Quote
03021	FB FTSE TAIWAN	FTSE Taiwan RIC Capped Index	HKD 7.535	-2.899%	0.000	6.782M	-3.85%	Details \| Quote
03024	WISE SSE50ETF	SSE50 Index	HKD 26.000	0.000%	0.000	15.600M	+1.46%	Details \| Quote
03029	GX HS ESG	HSI ESG Enhanced Index	HKD 4.460	-0.757%	0.000	13.380M	-1.65%	Details \| Quote
03036	TRMSCITAIWAN	MSCI Taiwan 20/35 Custom Index	HKD 479.800	-3.402%	0.000	35.505M	-5.52%	Details \| Quote
03038	HS ALOWCARBON	Hang Seng Stock Connect China A Low Carbon Select Index	HKD 26.680	0.000%	0.000	88.044M	+0.24%	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 56.060	0.000%	0.000	15.977M	+0.26%	Details \| Quote
03051	A GXASINNOVATOR Suspension	Innovative Business - Actively Managed Investment Strategy	HKD 35.160	0.000%	0.000	10.548M	-1.68%	Details \| Quote
03058	A GXCNINNOVATOR Suspension	Innovative Business - Actively Managed Investment Strategy	HKD 28.000	0.000%	0.000	11.200M	-3.41%	Details \| Quote
03059	GX AGREENBOND	Bloomberg MSCI Asia ex Japan USD Green Bond Index	HKD 55.660	0.000%	0.000	59.278M	+0.57%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,114.800	0.000%	0.000	119.284M	-0.01%	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 159.250	-3.543%	0.000	136.637M	-3.84%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 57.600	0.000%	0.000	39.744M	+0.90%	Details \| Quote
03076	FB TW SEMICON	NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index	HKD 6.500	-3.704%	0.000	14.950M	-4.10%	Details \| Quote
03084	A GX INDIA	India Sector Leader - Actively Managed Investment Strategy	HKD 51.300	0.000%	0.000	76.510M	-0.45%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 104.000	-1.933%	0.000	133.016M	-1.94%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 911.100	+0.044%	0.000	1.138B	-0.03%	Details \| Quote
03104	A GX EM ASIA	Emerging Markets Asia - Actively Managed Investment Strategy	HKD 50.600	-0.784%	0.000	4.626M	-0.99%	Details \| Quote
03108	HGI ESGLEADER	CSI 300 ESG Leaders Custom Index	HKD 8.275	+0.060%	0.000	49.650M	+0.07%	Details \| Quote
03117	GX CN GAME&ENT Suspension	FactSet China Games and Entertainment Index (net total return)	HKD 30.040	0.000%	0.000	7.510M	-6.28%	Details \| Quote
03118	HGI MSCI CN A	MSCI China A Onshore Index	HKD 14.720	0.000%	0.000	35.328M	+1.17%	Details \| Quote
03119	GX ASIA SEMICON	FactSet Asia Semiconductor Index (net total return)	HKD 58.440	-2.242%	0.000	46.752M	-4.32%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 178.850	0.000%	0.000	36.664M	+0.19%	Details \| Quote
03124	GX CN ECOM&LOG Suspension	FactSet China E-commerce and Logistics Index (net total return)	HKD 41.900	0.000%	0.000	6.285M	-4.78%	Details \| Quote
03125	ISHARESSDCPBB	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	HKD 54.500	+0.184%	0.000	215.453M	+0.10%	Details \| Quote
03128	HS AINDTOPETF	Hang Seng China A Industry Top Index	HKD 55.580	0.000%	0.000	206.801M	+1.03%	Details \| Quote
03129	BOCGBACLIMATE	S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index	HKD 10.340	-0.385%	0.000	51.700M	-0.44%	Details \| Quote
03133	CSOP CSI300	CSI 300 Index	HKD 8.860	+0.170%	0.000	485.528M	+0.24%	Details \| Quote
03134	CSOP CSI PV	CSI Photovoltaic Industry Index	HKD 4.062	-0.830%	0.000	33.308M	-0.44%	Details \| Quote
03136	HSI ESG ETF	HSI ESG Enhanced Select Index	HKD 11.960	-0.582%	0.000	17.940M	-0.54%	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and Battery - Actively Managed Investment Strategy	HKD 57.840	-1.599%	0.000	5.784M	-2.28%	Details \| Quote
03145	CAM ASIA HIGHDV	NASDAQ Asia ex Japan Dividend Achievers Index	HKD 11.590	-0.686%	0.000	63.745M	-1.22%	Details \| Quote
03146	CAM 20 UST	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 757.000	+1.556%	0.000	26.495M	+2.16%	Details \| Quote
03150	GX JP GL LEADER	FactSet Japan Global Leaders Index	HKD 65.360	-1.773%	0.000	22.876M	-3.24%	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 6.775	0.000%	0.000	392.273M	-0.16%	Details \| Quote
03155	A HGI LIFESTYLE Suspension	Lifestyle Tech - Actively Managed Investment Strategy	HKD 46.580	0.000%	0.000	2.329M	+1.92%	Details \| Quote
03158	GX KPOP CULTURE	Solactive K-pop and Culture Index	HKD 60.220	+3.116%	0.000	10.539M	+2.33%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 111.800	0.000%	0.000	247.078M	+0.18%	Details \| Quote
03162	CSOP SMARTDRIVE Suspension	Solactive Global Smart Driving Index	HKD 4.886	0.000%	0.000	8.183M	-1.15%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 27.080	-5.381%	0.000	141.593M	-6.97%	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 6.750	-0.369%	0.000	391.500M	-1.08%	Details \| Quote
03181	PREMIAASIATEC	Premia FactSet Asia Metaverse and Innovative Technology Index	HKD 91.340	-1.912%	0.000	27.402M	-3.36%	Details \| Quote
03182	WISE NEWECONESG	Nasdaq China New Economy Companies Top 50 ESG Index	HKD 11.680	-0.680%	0.000	9.110M	-1.42%	Details \| Quote
03184	GX INDIA TOP 10	Mirae Asset India Select Top 10 Index	HKD 52.600	0.000%	0.000	30.758M	-0.50%	Details \| Quote
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).	HKD 39.980	-3.523%	0.000	9.995M	-3.22%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,132.550	0.000%	0.000	30.805M	+0.14%	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 6.075	0.000%	0.000	6.075M	+0.46%	Details \| Quote
03194	CSOP CLOUD ETF Suspension	Solactive Global Cloud Computing Technology Index	HKD 16.600	0.000%	0.000	13.001M	-1.33%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 8,485.200	+0.017%	0.000	129.662M	-0.03%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 48.560	-3.651%	0.000	8.325M	-2.60%	Details \| Quote
03402	GX G2TECH	Mirae Asset G2 Tech Index	HKD 64.140	-4.097%	0.000	16.035M	-1.68%	Details \| Quote
03404	CAM MSCIINDIA	MSCI India Net Total Return (USD) Index	HKD 6.555	-0.982%	0.000	370.358M	-1.04%	Details \| Quote
03405	FB ASIA EGY STR	NYSE FactSet Asia Battery and Energy Storage Technology Index	HKD 4.332	-2.388%	0.000	4.508M	--	Details \| Quote
03411	PP ASIA IGUSD	J.P. Morgan Asia Credit Index - Investment Grade	HKD 76.720	0.000%	0.000	385.518M	+0.27%	Details \| Quote
03412	A DOO PAYMENTS	Digital Payment - Actively Managed Investment Strategy	HKD 8.440	-3.982%	0.000	11.816M	-4.22%	Details \| Quote
03413	A DOO AI	AI and Automation - Actively Managed Investment Strategy	HKD 7.320	-3.175%	0.000	10.980M	-3.43%	Details \| Quote
03426	A DOO WEB3	Web3 - Actively Managed Investment Strategy	HKD 7.670	-4.364%	0.000	11.505M	-4.15%	Details \| Quote
03427	FB MULTIASSET	Solactive Core Diversified Multi Asset Index (Net Total Return)	HKD 7.880	0.000%	0.000	8.274M	-0.20%	Details \| Quote
03432	CSOP HKCNCON	MSCI HK China Connect Select Index (net total return version)	HKD 96.160	+0.062%	0.000	10.443B	+0.04%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 75.940	+0.850%	0.000	140.489M	+1.27%	Details \| Quote
03436	HSCMS 1-3Y UST	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 78.240	+0.231%	0.000	133.008M	+0.41%	Details \| Quote
03440	GX 0-3M UST	ICE 0-3 Month US Treasury Bill Index	HKD 54.520	0.000%	0.000	85.051M	+0.01%	Details \| Quote
03441	CSOP EWSELECT	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 7.777	0.000%	0.000		--	Details \| Quote
03442	CSOP HKUSTECH	Hang Seng HK-US TECH Index (net total return version)	HKD 7.777	0.000%	0.000		--	Details \| Quote
03450	GX 3-5Y UST	Mirae Asset US Treasury 3-5 Year Index	HKD 55.200	+0.437%	0.000	1.222B	+0.59%	Details \| Quote
03453	PREMIA TW50	FTSE TWSE Taiwan 50 30% Capped Index USD	HKD 70.760	-2.588%	0.000	10.614M	-2.84%	Details \| Quote
03470	GX GREATERCHINA	FTSE MPF Greater China Index	HKD 59.080	-0.906%	0.000	75.622M	-1.28%	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 14.300	0.000%	0.000	10.153M	+0.92%	Details \| Quote
09040	GX MSCI CHINA-U	MSCI China Index	USD 4.268	-0.420%	0.000	862.136M	-0.81%	Details \| Quote
09046	CAM ETH-U	Cryptocurrency - Spot Ether	USD 0.559	-5.254%	0.000	18.391M	-5.09%	Details \| Quote
09047	F SSIFIRONORE-U	DCE Iron Ore Futures Price Index	USD 2.796	-0.498%	0.000	10.625M	-0.67%	Details \| Quote
09069	CAM HSBIOTECH-U	Hang Seng Biotech Index	USD 1.448	+0.556%	0.000	34.462M	+0.28%	Details \| Quote
09070	PING AN HKDIV-U	CSI Hong Kong Dividend Index	HKD 4.308	+1.222%	0.000	239.137M	--	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 20.480	-3.578%	0.000	17.572M	-3.84%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.400	+0.068%	0.000	5.106M	+0.80%	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 504.450	+0.040%	0.000	3.531M	-0.07%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 578.500	0.000%	0.000	1.736M	+0.04%	Details \| Quote
09081	VALUEGOLD ETF-U	Physical Gold Bullion	USD 9.365	+0.591%	0.000	382.092M	+0.84%	Details \| Quote
09084	A GX INDIA-U	India Sector Leader - Actively Managed Investment Strategy	USD 6.600	0.000%	0.000	9.843M	-0.41%	Details \| Quote
09086	CAM NASDAQ100-U	NASDAQ 100 Index	USD 4.960	-3.125%	0.000	68.944M	-3.71%	Details \| Quote
09088	CAM HS TECH-U	Hang Seng TECH Index	USD 0.887	-1.004%	0.000	225.475M	-1.11%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 13.370	-1.979%	0.000	17.100M	-1.98%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 117.200	0.000%	0.000	146.389M	+0.01%	Details \| Quote
09104	A GX EM ASIA-U	Emerging Markets Asia - Actively Managed Investment Strategy	USD 6.510	-0.611%	0.000	595,196	-0.94%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 100.350	+1.037%	0.000	501,750	+1.56%	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 7.005	+0.071%	0.000	27.693M	+0.06%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.870	0.000%	0.000	12.342M	+0.48%	Details \| Quote
09146	CAM 20 UST-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 97.300	+1.513%	0.000	3.406M	+2.10%	Details \| Quote
09151	PREMIA STAR50-U	SSE Science and Technology Innovation Board 50 Index	USD 0.872	0.000%	0.000	50.489M	-0.11%	Details \| Quote
09159	PREMIA TW50A-U	FTSE TWSE Taiwan 50 30% Capped Index USD	USD 9.080	-2.680%	0.000	22.246M	-2.75%	Details \| Quote
09167	ICBCCSOPCHINA-U	S&P New China Sectors (A-shares Capped) Index	USD 8.120	-0.612%	0.000	77.140M	-0.98%	Details \| Quote
09173	PP CN NEWECON-U	CSI Caixin Rayliant New Economic Engine Index	USD 0.987	0.000%	0.000	90.804M	-0.10%	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 18.950	+0.265%	0.000	112.753M	+0.29%	Details \| Quote
09179	HGI ETH-U	Cryptocurrency - Spot Ether	USD 0.565	-5.360%	0.000	5.368M	-5.20%	Details \| Quote
09181	PREMIAASIATEC-U	Premia FactSet Asia Metaverse and Innovative Technology Index	USD 11.770	-1.917%	0.000	3.531M	-3.16%	Details \| Quote
09187	SAMSUNG REITS-U	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	USD 1.946	-0.409%	0.000	13.233M	-0.56%	Details \| Quote
09195	HS S&P500-U	S&P 500 Index	USD 1.116	-2.277%	0.000	24.188M	-2.62%	Details \| Quote
09196	A BOS USD MM-U	USD - Actively Managed Investment Strategy	USD 1,091.750	+0.014%	0.000	16.683M	+0.03%	Details \| Quote
09403	CAM HSI ESG-U	HSI ESG Enhanced Index (net total return index)	USD 6.185	-0.722%	0.000	1.125B	-0.82%	Details \| Quote
09404	CAM MSCIINDIA-U	MSCI India Net Total Return (USD) Index	USD 0.843	-0.707%	0.000	47.630M	-1.06%	Details \| Quote
09411	PP ASIA IGUSD-U	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.870	0.000%	0.000	49.597M	+0.30%	Details \| Quote
09437	BOS CSOE HIDV-U	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	USD 1.168	0.000%	0.000	12.614M	+0.43%	Details \| Quote
09440	GX 0-3M UST-U	ICE 0-3 Month US Treasury Bill Index	USD 7.000	0.000%	0.000	10.920M	-0.16%	Details \| Quote
09446	CAM 20 UST A-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 98.400	0.000%	0.000	11.808M	+0.81%	Details \| Quote
09450	GX 3-5Y UST-U	Mirae Asset US Treasury 3-5 Year Index	USD 7.080	0.000%	0.000	156.751M	+0.33%	Details \| Quote
09455	INVESCO QQQ-U	NASDAQ 100 Index	USD 463.600	-3.175%	0.000		--	Details \| Quote
09803	PP BEDROCK-U	CSI Caixin Rayliant Bedrock Economy Index	USD 1.104	0.000%	0.000	40.296M	+0.09%	Details \| Quote
09804	PREMIA VIET-U	S&P Vietnam Core Index (USD) NTR	USD 7.615	0.000%	0.000	4.874M	-1.09%	Details \| Quote
09809	GX CN CLN EN-U	Solactive China Clean Energy Index (net total return)	USD 9.800	0.000%	0.000	50.470M	-1.47%	Details \| Quote
09810	PREMIAEMASEAN-U	Dow Jones Emerging ASEAN Titans 100 Index	USD 8.100	-1.038%	0.000	43.335M	-1.28%	Details \| Quote
09812	SAMSUNGCDGN-U	CSI Global China Internet Index	USD 1.812	-1.200%	0.000	17.939M	-1.79%	Details \| Quote
09814	SAMSUNG FANG-U	NYSE FANG+ Index	USD 4.132	-3.996%	0.000	6.611M	-4.64%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 17.900	+0.562%	0.000	57.280M	+0.36%	Details \| Quote
09826	GX CN CLOUD-U	Solactive China Cloud Computing Index NTR	USD 7.365	-0.941%	0.000	34.247M	-2.26%	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.495	+0.134%	0.000	700.289M	+0.15%	Details \| Quote
09834	ISHARESND100-U	NASDAQ 100 Index	USD 46.460	-3.168%	0.000	65.044M	-3.70%	Details \| Quote
09839	CAM MSCI A50-U	MSCI China A 50 Connect Index (net total return version)	USD 2.950	+0.340%	0.000	19.175M	+0.34%	Details \| Quote
09840	SPDR GOLD TRT-U	Physical Gold Bullion	USD 284.600	+0.211%	0.000	88.511B	-85.51%	Details \| Quote
09845	GX CN EV BATT-U	Solactive China Electric Vehicle and Battery Index (net total return)	USD 11.310	0.000%	0.000	144.203M	-1.40%	Details \| Quote
09846	ISHARESCSI300-U	CSI 300 Index	USD 3.600	+0.223%	0.000	792.900M	-0.17%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 130.100	+0.308%	0.000	416.320M	+0.33%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.400	+0.037%	0.000	5.083B	+0.02%	Details \| Quote
82830	CSOP SAUDI-R	FTSE Saudi Arabia Index (net total return version)	RMB 76.940	-0.414%	0.000	8.994B	-0.32%	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 6.615	0.000%	0.000	42.336M	+0.17%	Details \| Quote
82839	CAM MSCI A50-R	MSCI China A 50 Connect Index (net total return version)	RMB 21.420	+0.187%	0.000	139.230M	+0.16%	Details \| Quote
82840	SPDR GOLD TRT-R	Physical Gold Bullion	RMB 2,066.000	+0.486%	0.000	642.526B	+5.16%	Details \| Quote
82843	AMUNDI A50-R	FTSE China A50 Index	RMB 13.390	0.000%	0.000	13.390M	+0.22%	Details \| Quote
82846	ISHARESCSI300-R	CSI 300 Index	RMB 26.120	0.000%	0.000	5.753B	-0.32%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 102.950	0.000%	0.000	73.095M	-0.06%	Details \| Quote
83005	X CSOPCSI500-R	CSI 500 Index	RMB 16.520	-0.362%	0.000	33.040M	+0.13%	Details \| Quote
83012	AMUNDI HK35-R	Hang Seng HK 35	RMB 14.660	-0.879%	0.000	7.330M	-0.56%	Details \| Quote
83038	HS ALOWCARBON-R	Hang Seng Stock Connect China A Low Carbon Select Index	RMB 25.000	0.000%	0.000	82.500M	+0.45%	Details \| Quote
83042	CAM BTC-R	Cryptocurrency - Spot Bitcoin	RMB 9.415	-4.173%	0.000	1.329B	-4.34%	Details \| Quote
83046	CAM ETH-R	Cryptocurrency - Spot Ether	RMB 4.054	-5.457%	0.000	133.377M	-5.37%	Details \| Quote
83053	A CSOP HKD MM-R	HKD - Actively Managed Investment Strategy	RMB 1,077.000	0.000%	0.000	2.059B	-0.01%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 51.660	+0.155%	0.000	55.018M	-0.13%	Details \| Quote
83069	CAM HSBIOTECH-R	Hang Seng Biotech Index	RMB 10.480	+0.866%	0.000	249.424M	-0.18%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	RMB 67.980	+0.414%	0.000	2.774B	+0.69%	Details \| Quote
83088	CAM HS TECH-R	Hang Seng TECH Index	RMB 6.460	-0.386%	0.000	1.642B	-0.98%	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 7.735	0.000%	0.000	46.410M	+0.04%	Details \| Quote
83111	EFUNDMSCIA50-R	MSCI China A 50 Connect Index (net total return version)	RMB 2.104	+0.286%	0.000	33.664M	+0.14%	Details \| Quote
83115	ISHARESHSI-R	Hang Seng Index	RMB 79.480	-0.501%	0.000	1.844B	-0.97%	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 13.710	0.000%	0.000	32.904M	+0.73%	Details \| Quote
83122	A CSOP RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 166.600	0.000%	0.000	34.153M	-0.19%	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 50.880	+0.039%	0.000	201.142M	0.00%	Details \| Quote
83128	HS AINDTOPETF-R	Hang Seng China A Industry Top Index	RMB 51.060	0.000%	0.000	189.983M	-0.74%	Details \| Quote
83129	BOCGBACLIMATE-R	S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index	RMB 9.670	-0.361%	0.000	48.350M	-0.43%	Details \| Quote
83146	CAM 20 UST-R	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 696.800	0.000%	0.000	24.388M	+0.61%	Details \| Quote
83147	X CSOPCHINEXT-R	ChiNext Index	RMB 7.395	-0.270%	0.000	348.305M	-0.46%	Details \| Quote
83151	PREMIA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 6.340	0.000%	0.000	367.086M	-0.09%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 104.500	0.000%	0.000	230.945M	+0.14%	Details \| Quote
83167	ICBCCSOPCHINA-R	S&P New China Sectors (A-shares Capped) Index	RMB 58.920	-0.808%	0.000	559.740M	-1.16%	Details \| Quote
83168	HS RMB GOLD ETF	Physical Gold Bullion	RMB 44.600	+0.677%	0.000	46.977M	+0.57%	Details \| Quote
83189	EFUND LIQUOR-R	CSI Liquor Index (net total return version)	RMB 1.556	-0.512%	0.000	42.012M	+0.06%	Details \| Quote
83192	A BOS RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,057.700	0.000%	0.000	28.769M	+0.03%	Details \| Quote
83196	A BOS USD MM-R	USD - Actively Managed Investment Strategy	RMB 7,927.450	0.000%	0.000	121.139M	-0.10%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 105.950	0.000%	0.000	4.454B	+0.18%	Details \| Quote
83403	CAM HSI ESG-R	HSI ESG Enhanced Index (net total return index)	RMB 44.860	-0.928%	0.000	8.160B	-1.09%	Details \| Quote
83404	CAM MSCIINDIA-R	MSCI India Net Total Return (USD) Index	RMB 6.120	-1.131%	0.000	345.780M	-1.13%	Details \| Quote
83455	INVESCO QQQ-R	NASDAQ 100 Index	RMB 3,366.000	-3.304%	0.000		--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 31/03/2025 10:05
	Fund return is not including dividend. Data updated on: 28/03/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03087	X TRFTSEVIET	-- Accumulative	8.265%	6.245%	1.586%	-8.482%	-39.277%	Details \| Quote
03004	CSOP VIETNAM30	-- Annual	7.745%	6.735%	0.968%	-5.723%	--	Details \| Quote
83189	EFUND LIQUOR-R	-- Accumulative	7.524%	1.682%	25.559%	-15.575%	--	Details \| Quote
02804	PREMIA VIET	-- Annual	7.140%	7.063%	-0.731%	-7.296%	-37.518%	Details \| Quote
03189	EFUND LIQUOR	-- Accumulative	6.734%	2.314%	20.690%	-16.832%	--	Details \| Quote
09804	PREMIA VIET-U	-- Annual	6.429%	4.746%	-1.488%	-8.253%	-38.835%	Details \| Quote
02806	GX CN CONSUME	-- Annual	6.337%	4.977%	23.602%	5.750%	-17.834%	Details \| Quote
09806	GX CN CONSUME-U	-- Annual	6.099%	5.156%	23.848%	6.865%	-17.157%	Details \| Quote
09801	ISHARES CHINA-U	1.418 Annual	4.490%	23.036%	38.403%	46.493%	18.775%	Details \| Quote
03069	CAM HSBIOTECH	0.531 Annual	4.249%	27.926%	34.634%	30.496%	-11.538%	Details \| Quote
03184	GX INDIA TOP 10	-- Annual	4.191%	-1.115%	-12.066%	-0.486%	--	Details \| Quote
03432	CSOP HKCNCON	-- Annual	4.151%	13.181%	20.833%	--	--	Details \| Quote
83069	CAM HSBIOTECH-R	0.528 Annual	3.959%	25.567%	37.376%	31.467%	--	Details \| Quote
83404	CAM MSCIINDIA-R	-- Annual	3.950%	-4.552%	--	--	--	Details \| Quote
03404	CAM MSCIINDIA	-- Annual	3.849%	-4.133%	--	--	--	Details \| Quote
02840	SPDR GOLD TRT Break 52W Hi	-- Accumulative	3.813%	15.238%	15.728%	36.253%	54.195%	Details \| Quote
83012	AMUNDI HK35-R	3.147 Semi-Year	3.789%	8.750%	15.097%	19.815%	5.428%	Details \| Quote
09404	CAM MSCIINDIA-U	-- Annual	3.780%	-4.059%	--	--	--	Details \| Quote
82840	SPDR GOLD TRT-R	-- Accumulative	3.730%	14.722%	--	--	--	Details \| Quote
83081	VALUEGOLD ETF-R	-- Accumulative	3.671%	14.620%	18.830%	37.971%	76.764%	Details \| Quote
03012	AMUNDI HK35	3.173 Semi-Year	3.660%	9.379%	10.446%	17.831%	-8.798%	Details \| Quote
03015	X TRNIFTY50	-- Accumulative	3.656%	-3.246%	-12.175%	1.655%	18.158%	Details \| Quote
09069	CAM HSBIOTECH-U	0.533 Annual	3.655%	27.289%	34.535%	31.296%	--	Details \| Quote
02836	ISHARES INDIA	0.598 Annual	3.633%	-1.056%	-10.028%	2.268%	16.564%	Details \| Quote
03116	GX AP HIGH DIV Break 1M Lo	5.451 Quarterly	3.589%	5.959%	1.323%	6.497%	--	Details \| Quote
09836	ISHARES INDIA-U	0.596 Annual	3.579%	-1.171%	-9.634%	3.283%	--	Details \| Quote
09081	VALUEGOLD ETF-U	-- Accumulative	3.499%	15.201%	15.710%	36.866%	--	Details \| Quote
09084	A GX INDIA-U	-- Annual	3.448%	-7.692%	--	--	--	Details \| Quote
03084	A GX INDIA	-- Annual	3.427%	-7.899%	--	--	--	Details \| Quote
03081	VALUEGOLD ETF Break 52W Hi	-- Accumulative	3.425%	15.047%	15.158%	35.837%	53.976%	Details \| Quote
09840	SPDR GOLD TRT-U	-- Accumulative	3.254%	15.372%	--	--	--	Details \| Quote
03150	GX JP GL LEADER	-- Annual	3.147%	8.170%	5.139%	6.264%	--	Details \| Quote
83001	PP CNUSDPROP-R	4.531 Quarterly	2.796%	8.758%	22.644%	40.058%	-10.692%	Details \| Quote
03416	A GX HSCEICC	16.760 Monthly	2.432%	8.631%	15.628%	30.048%	--	Details \| Quote
03410	HS JAPAN TPX100	-- Annual	2.400%	7.023%	1.086%	--	--	Details \| Quote
03190	FB SSH HIGH DIV	6.310 Quarterly	2.287%	11.369%	20.901%	36.244%	--	Details \| Quote
03419	A GX HSICC	13.547 Monthly	2.264%	7.861%	13.034%	24.170%	--	Details \| Quote
09820	GX CN BIOTECH-U Break 1M Hi	-- Annual	2.234%	17.150%	26.895%	12.911%	-31.212%	Details \| Quote
83168	HS RMB GOLD ETF	-- Accumulative	2.193%	14.063%	12.828%	28.824%	35.604%	Details \| Quote