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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
304.300		+0.297%9,1951,964.620
(-84.51%)		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
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.380		-4.204%825,1376.642
(-3.94%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.310		-4.394%5.769M6.563
(-3.85%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.028		-4.068%1.573M2.107
(-3.75%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.259		-4.074%99,8980.269
(-3.72%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.816		-3.546%0.0000.847
(-3.66%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.807		-3.469%0.0000.837
(-3.58%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
5.805		-3.491%0.0006.019
(-3.56%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.710		-2.417%141,71112.089
(-3.14%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
13.060		-2.827%52,35413.447
(-2.88%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.235		-2.584%2.696M9.500
(-2.79%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.550		-2.675%2.799M6.734
(-2.73%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.340		-2.686%714,0316.513
(-2.66%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.660		-2.924%16,1521.705
(-2.64%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.010		-2.838%10.233M13.362
(-2.63%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.837		-2.448%0.0000.859
(-2.56%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.120		-1.618%8.965M9.359
(-2.55%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.100		-2.602%871,20413.440
(-2.53%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.180		-2.677%1.714M8.387
(-2.47%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.044		-2.793%526.0001.070
(-2.43%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.960		-2.606%6,02012.255
(-2.41%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.075		-2.310%3.735B5.199
(-2.39%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.674		-2.561%0.0001.715
(-2.39%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.674		-2.561%0.0001.715
(-2.39%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.150		-2.277%109.482M5.274
(-2.35%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.890		-2.419%143.414M11.150
(-2.33%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
6.040		-1.789%0.0006.183
(-2.31%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
49.840		-2.044%5.060M50.958
(-2.19%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.400		-2.410%223,86033.086
(-2.07%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
35.980		-3.071%29,17636.734
(-2.05%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.460		-2.087%6.500M23.936
(-1.99%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
61.420		-1.979%89,05962.670
(-1.99%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.210		-1.667%14,58411.428
(-1.91%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.025		-2.431%5,9907.162
(-1.91%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
55.080		-2.582%135,67556.147
(-1.90%)		Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.290		-1.153%124.152M10.489
(-1.90%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.142		-1.662%4,1664.220
(-1.85%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.408		-1.730%432,8163.472
(-1.84%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.440		-1.780%2.285M80.917
(-1.83%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.880		-1.001%201,96811.080
(-1.81%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.340		-0.998%2.128M86.862
(-1.75%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.000		-6.191%7,3853.053
(-1.74%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.860		-1.689%0.0007.996
(-1.70%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
39.760		-1.340%1.029M40.440
(-1.68%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
161.100		-1.287%0.000163.801
(-1.65%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
95.200		-1.429%0.00096.782
(-1.63%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.600		-1.531%0.00057.523
(-1.60%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
12.150		-1.300%0.00012.345
(-1.58%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
62.320		-1.796%714,91763.315
(-1.57%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
10.870		-1.540%20,44211.043
(-1.57%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.260		-2.369%443,17136.830
(-1.55%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.600		-2.551%639,59547.329
(-1.54%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
49.140		-1.523%6.981M49.908
(-1.54%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.945		-2.700%297.2506.037
(-1.52%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.080		-1.071%316,3395.158
(-1.51%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
9.365		-0.637%0.0009.508
(-1.50%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.915		-0.755%19,2246.003
(-1.47%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.840		-1.475%7.191B88.106
(-1.44%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
10.210		-0.777%0.00010.358
(-1.43%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.200		-1.294%6,10012.376
(-1.42%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
47.060		-1.917%56,47247.725
(-1.39%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.598		-2.955%9,1964.663
(-1.39%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
9.170		-0.918%18,3769.299
(-1.39%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.280		-1.180%0.0006.367
(-1.37%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.200		-1.094%0.00045.825
(-1.36%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
85.400		-1.317%1.917M86.572
(-1.35%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
70.500		-0.198%0.00071.464
(-1.35%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
23.620		-1.337%3.014M23.935
(-1.32%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
99.740		-1.248%65,855101.068
(-1.31%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.055		-3.120%5.651M6.135
(-1.30%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.900		-1.863%0.0008.003
(-1.29%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.600		-1.370%13.842M21.881
(-1.28%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.980		-0.773%2.684M9.091
(-1.22%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.240		-2.012%28,24028.583
(-1.20%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
23.580		-1.174%9.871B23.861
(-1.18%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.370		-0.670%1.650M10.494
(-1.18%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexunchangeHKD
8.060		0.000%0.0008.154
(-1.15%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
72.080		-0.771%495,54472.907
(-1.13%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
5.655		-1.223%0.0005.719
(-1.12%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.605		-0.783%744,6047.690
(-1.11%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.560		-0.683%630,43547.066
(-1.08%)		Details | Quote
03139A GX EV BATT
Break 52W Lo		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.060		-1.560%0.00058.688
(-1.07%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
78.520		-1.009%0.00079.371
(-1.07%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
15.840		0.000%0.00016.009
(-1.06%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
63.480		-1.916%0.00064.132
(-1.02%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.970		-0.103%6,0630.980
(-1.02%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.600		-0.458%0.0007.677
(-1.00%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.588		-0.736%0.0004.634
(-0.99%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.480		-1.412%240,48347.951
(-0.98%)		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
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.800		-0.439%194,4806.866
(-0.96%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.265		-1.224%61,0147.335
(-0.95%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.080		+0.139%36.827M43.481
(-0.92%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.010		-1.151%28,8486.066
(-0.92%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.780		0.000%0.0006.842
(-0.91%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
222.100		-1.726%381,342224.090
(-0.89%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.550		-1.207%365,6076.608
(-0.88%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
59.120		-1.236%3.121M59.630
(-0.86%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
73.960		-1.727%22,17074.601
(-0.86%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.600		-0.772%121,5853.631
(-0.85%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
26.240		-0.681%4.562M26.459
(-0.83%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
8.070		0.000%0.0008.134
(-0.79%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.490		-2.860%911,6978.556
(-0.77%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
61.060		-0.715%0.00061.527
(-0.76%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
541.800		-1.095%0.000545.727
(-0.72%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
12.380		-1.039%4,95212.470
(-0.72%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
36.100		-2.957%5.277M36.355
(-0.70%)		Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped IndexdownHKD
8.530		-1.216%0.0008.589
(-0.69%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
26.460		-0.899%0.00026.640
(-0.68%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
7.010		-0.214%0.0007.058
(-0.68%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.555		-1.048%290,8277.606
(-0.67%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.562		-0.391%82,3633.586
(-0.67%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.260		-0.080%0.0006.302
(-0.67%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.524		-1.039%495,8461.534
(-0.65%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
34.900		-0.570%1.640M35.122
(-0.63%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.480		-0.556%4,29621.616
(-0.63%)		Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
18.940		-2.018%18,94019.061
(-0.63%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.940		-0.286%1.212M28.114
(-0.62%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
36.180		-0.221%0.00036.402
(-0.61%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
12.750		-3.701%2.163M12.826
(-0.59%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexdownRMB
54.360		-0.948%0.00054.670
(-0.57%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.400		-0.850%0.0001.408
(-0.57%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
15.390		0.000%0.00015.477
(-0.56%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.140		-0.490%937,6519.191
(-0.55%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,383.000		+0.337%53.322M2,394.905
(-0.50%)		Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.258		-0.353%0.0002.269
(-0.48%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.839		-0.592%0.0000.843
(-0.47%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.155		-0.483%240,9885.179
(-0.46%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
8.365		0.000%0.0008.403
(-0.45%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.840		-0.233%835,60012.897
(-0.44%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.168		-0.171%26,9101.173
(-0.43%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.074		-0.288%0.0002.083
(-0.43%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.980		-0.606%5,75023.077
(-0.42%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.100		-0.472%29,54021.189
(-0.42%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
17.370		0.000%0.00017.441
(-0.41%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
2.932		-0.543%0.0002.944
(-0.41%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.080		-0.890%13,86069.345
(-0.38%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
14.290		-0.764%606,58814.344
(-0.38%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.850		0.000%0.0001.857
(-0.38%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
83.120		+0.145%236,18883.432
(-0.37%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption IndexupHKD
2.724		+0.073%1.165M2.734
(-0.37%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
25.680		-0.078%0.00025.775
(-0.37%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.250		-2.116%21,2999.283
(-0.36%)		Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.535		-2.208%1,1075.555
(-0.36%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexunchangeRMB
11.290		0.000%0.00011.331
(-0.36%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
57.400		-0.726%593,25857.600
(-0.35%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.075		-0.212%58,0197.100
(-0.35%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.060		-0.305%30.561M13.105
(-0.34%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
80.220		-1.134%0.00080.493
(-0.34%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.100		+0.141%0.0007.124
(-0.34%)		Details | Quote
03104A GX EM ASIA
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
55.300		-0.288%0.00055.482
(-0.33%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.220		-0.725%205,7508.247
(-0.33%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.820		-0.899%0.0008.848
(-0.32%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.990		-0.250%828,26812.029
(-0.32%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.790		+0.102%0.0009.820
(-0.31%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
70.700		-1.229%1.019M70.917
(-0.31%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.540		0.000%0.00024.617
(-0.31%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.405		-0.533%25,2158.431
(-0.31%)		Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRdownUSD
7.325		-0.408%0.0007.347
(-0.30%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
77.040		-1.180%959,77777.263
(-0.29%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
20.680		0.000%20,68020.741
(-0.29%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.380		+0.117%0.00051.528
(-0.29%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
54.900		0.000%0.00055.053
(-0.28%)		Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
72.340		+0.361%604,34472.531
(-0.26%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.310		-1.586%2.344M9.334
(-0.26%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.640		-0.076%0.0002.647
(-0.26%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
109.800		0.000%89,487110.073
(-0.25%)		Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
92.680		-2.216%18,60292.909
(-0.25%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.188		-1.493%48,5471.191
(-0.25%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.740		0.000%0.00026.805
(-0.24%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.060		-0.141%0.0007.077
(-0.24%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.840		-0.250%10.381M39.935
(-0.24%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.904		-0.221%104,0500.906
(-0.22%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.040		+0.286%78.523M14.067
(-0.19%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
407.500		-1.949%114,244408.218
(-0.18%)		Details | Quote
03130HS CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
21.700		0.000%0.00021.740
(-0.18%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)downHKD
84.540		-0.142%1.803M84.691
(-0.18%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
16.830		0.000%0.00016.859
(-0.17%)		Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexdownUSD
51.980		-1.962%1,59052.069
(-0.17%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
8.895		-0.112%0.0008.908
(-0.15%)		Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet IndexdownHKD
174.950		-2.126%0.000175.189
(-0.14%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
43.500		-1.983%811,67243.552
(-0.12%)		Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
22.320		-2.105%0.00022.346
(-0.12%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.140		0.000%0.00056.204
(-0.11%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.900		+0.261%0.00076.986
(-0.11%)		Details | Quote
03087X TRFTSEVIET
Break 52W Hi		FTSE Vietnam IndexupHKD
222.600		+0.907%296,890222.811
(-0.09%)		Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
63.700		+0.347%54,13163.748
(-0.08%)		Details | Quote
83130HS CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
19.950		0.000%0.00019.965
(-0.08%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,059.300		+0.005%0.0001,060.181
(-0.08%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
7.570		0.000%0.0007.575
(-0.07%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.100		0.000%0.000167.218
(-0.07%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
38.960		-2.600%38,92838.982
(-0.06%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
10.240		-1.158%0.00010.246
(-0.06%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.505		-0.077%0.0006.509
(-0.06%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
41.480		+0.097%773,29641.502
(-0.05%)		Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,155.350		+0.030%3,4661,155.809
(-0.04%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.060		0.000%0.0007.062
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,615.350		+0.074%0.0008,616.871
(-0.02%)		Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.650		0.000%0.000104.668
(-0.02%)		Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.105		-0.141%0.0007.106
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 30/05/2025 16:40
Fund return is not including dividend. Data updated on: 29/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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