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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,108.000		-2.407%115,8852,165.030
(-2.63%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
324.500		-1.547%100,889333.202
(-2.61%)		Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet IndexdownHKD
196.350		-1.874%11,781199.899
(-1.78%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
114.500		-1.208%41.618M116.231
(-1.49%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexupHKD
24.740		+0.162%614.06025.067
(-1.30%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
9.870		-0.202%27,5429.992
(-1.22%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
11.460		-0.348%0.00011.602
(-1.22%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.860		0.000%0.0009.978
(-1.18%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.700		-0.704%0.00012.851
(-1.18%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.020		-0.841%233,538100.106
(-1.08%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.835		+0.051%0.0009.938
(-1.04%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
80.600		-0.739%0.00081.345
(-0.92%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
3.190		0.000%0.0003.219
(-0.90%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.550		-0.858%0.00011.653
(-0.88%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
6.020		+0.083%26,5216.067
(-0.77%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.800		-0.698%2.108M12.898
(-0.76%)		Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,334.000		-0.276%4,3364,362.890
(-0.66%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
39.720		-0.898%2.042M39.968
(-0.62%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
620.200		-0.321%3,100624.050
(-0.62%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
90.250		-0.441%0.00090.774
(-0.58%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.325		-0.812%1.852M7.368
(-0.58%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.100		-0.875%3,3265.130
(-0.58%)		Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.010		+0.133%1.373M15.092
(-0.54%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.770		+0.438%1.081M13.843
(-0.53%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
37.440		-0.637%324,14837.636
(-0.52%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
47.040		+0.384%4.793M47.272
(-0.49%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexdownHKD
730.800		-0.246%0.000734.264
(-0.47%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
313.400		0.000%0.000314.864
(-0.46%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.940		-1.291%378,0429.985
(-0.45%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.220		-0.448%10,6562.230
(-0.45%)		Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategydownHKD
24.720		-0.962%0.00024.826
(-0.43%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.300		-0.346%152,23417.375
(-0.43%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.094		+0.096%0.0002.103
(-0.43%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,839.000		-0.206%749,9724,859.041
(-0.41%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.430		+0.299%0.00013.484
(-0.40%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.620		+0.068%0.00014.678
(-0.40%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
58.080		0.000%0.00058.303
(-0.38%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.620		+0.069%0.00057.837
(-0.38%)		Details | Quote
03427FB MULTIASSET
Break 52W Lo		Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.080		0.000%0.0009.115
(-0.38%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
29.820		+0.202%0.00029.924
(-0.35%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
35.320		+0.284%0.00035.432
(-0.32%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
51.800		-0.956%0.00051.958
(-0.30%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)unchangeUSD
7.060		0.000%0.0007.081
(-0.30%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
292.400		-0.375%3.696M293.252
(-0.29%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.330		+0.678%352,99316.378
(-0.29%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
12.820		-0.697%234,07812.856
(-0.28%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.772		0.000%0.0001.777
(-0.28%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.650		-0.894%0.0006.668
(-0.27%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
788.600		0.000%0.000790.541
(-0.25%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.250		0.000%0.000101.499
(-0.25%)		Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.250		0.000%202.500101.498
(-0.24%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.280		+0.303%3.367M46.380
(-0.22%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.680		+0.839%13,59045.783
(-0.22%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.899		-0.882%0.0000.901
(-0.22%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
14.320		+0.280%0.00014.350
(-0.21%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexunchangeUSD
25.600		0.000%0.00025.655
(-0.21%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
13.650		+0.515%32,08913.679
(-0.21%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.380		0.000%0.00012.406
(-0.21%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
29.540		+0.272%1.659M29.595
(-0.19%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
125.800		-0.435%527,568126.037
(-0.19%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
5.065		0.000%0.0005.074
(-0.18%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
106.400		+0.472%2.465M106.582
(-0.17%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
53.600		-0.557%0.00053.693
(-0.17%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.060		-0.109%5.522M55.153
(-0.17%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.280		-0.946%0.0006.291
(-0.17%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.920		-0.024%99,56883.054
(-0.16%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
39.480		0.000%0.00039.538
(-0.15%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
103.400		-0.529%5.054M103.557
(-0.15%)		Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
107.000		-0.372%0.000107.159
(-0.15%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.010		-0.919%351,8007.020
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.150		+0.010%0.000504.745
(-0.12%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
6.595		-0.453%0.0006.603
(-0.12%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.520		0.000%0.00016.540
(-0.12%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.215		-0.382%1,8245.221
(-0.11%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.945		-0.106%0.0000.946
(-0.11%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
596.000		+0.025%0.000596.586
(-0.10%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
49.400		-0.162%0.00049.446
(-0.09%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
3.914		0.000%528,3223.917
(-0.08%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
187.400		-0.080%54,489187.542
(-0.08%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.550		-0.733%36,570101.623
(-0.07%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
5.735		-0.520%3,4415.739
(-0.07%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexunchangeUSD
1.394		0.000%0.0001.395
(-0.07%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
66.040		-0.212%6,61066.086
(-0.07%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
94.880		-0.399%19,04494.933
(-0.06%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.700		0.000%0.0007.705
(-0.06%)		Details | Quote
83115ISHARESHSI-R
Break 1M Hi		Hang Seng IndexdownRMB
85.160		-0.023%17,03285.212
(-0.06%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexupHKD
30.440		+0.197%0.00030.456
(-0.05%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexdownHKD
5.780		-0.345%452,4385.783
(-0.05%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.370		-0.420%364,0512.371
(-0.04%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.505		-0.419%476.2509.509
(-0.04%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.000168.061
(-0.04%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
63.620		0.000%0.00063.647
(-0.04%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,135.000		-0.040%1.031M1,135.312
(-0.03%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
116.200		0.000%0.000116.222
(-0.02%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.200		+0.247%10,98012.203
(-0.02%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.240		-0.543%136,1748.242
(-0.02%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.800		0.000%0.0001,002.967
(-0.02%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
55.820		+0.468%78,14555.823
(-0.01%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,119.150		+0.157%0.0001,119.311
(-0.01%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.620		+0.378%2.311M10.621
(-0.01%)		Details | Quote
82829ISHARESCGB-R
Break 52W Lo		FTSE Chinese Government Bond Index unchangeRMB
53.800		0.000%0.00053.803
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/01/2026 16:41
Fund return is not including dividend. Data updated on: 09/01/2026 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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