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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.170		+0.429%261,35010.500
(-88.86%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.920		+0.317%946,30010.500
(-24.57%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
27.600		+0.656%243,40830.840
(-10.51%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.710		-5.291%813,63013.403
(-5.17%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
11.050		-4.163%0.00011.607
(-4.80%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.710		-4.715%176,73811.250
(-4.80%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.370		-4.992%12.353M12.991
(-4.78%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.584		-4.463%21,9101.659
(-4.52%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.280		-4.122%134,9796.576
(-4.50%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
17.060		-4.479%15.441M17.850
(-4.43%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
91.780		-5.088%36.415M95.702
(-4.10%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
88.640		-4.048%1.751M92.255
(-3.92%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.740		-4.630%214,33212.217
(-3.90%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.600		-1.363%68,2497.883
(-3.59%)		Details | Quote
02826GX CN CLOUD
Break 1M Lo		Solactive China Cloud Computing Index NTRdownHKD
59.700		-1.290%130,00961.756
(-3.33%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.340		-3.360%64,8478.598
(-3.00%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)downHKD
13.960		-1.759%7.033M14.361
(-2.79%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.340		-2.007%43,74428.102
(-2.71%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
65.560		-3.018%7.534M67.356
(-2.67%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
16.300		-1.629%7.752M16.681
(-2.28%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.780		-1.736%0.00024.335
(-2.28%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
23.840		+0.084%0.00024.372
(-2.18%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexdownRMB
14.130		-1.533%1.983M14.445
(-2.18%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.800		-1.919%4.846M14.104
(-2.16%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.170		+0.438%243.638M9.369
(-2.12%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
39.540		-0.603%27,72440.353
(-2.01%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.610		+0.719%0.00012.854
(-1.90%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
114.100		-0.739%1.170M116.127
(-1.75%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.862		+0.867%0.0001.895
(-1.74%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.040		+0.501%33.635M10.215
(-1.71%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.570		-0.884%154,79914.824
(-1.71%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.600		+1.671%29,11614.843
(-1.64%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.026		+0.588%0.0001.043
(-1.63%)		Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexdownHKD
139.450		-2.755%4.386M141.645
(-1.55%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.955		+1.017%0.0007.062
(-1.52%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.580		-1.058%978,83220.892
(-1.49%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
13.460		0.000%0.00013.654
(-1.42%)		Details | Quote
03417A GX HSTCC
Break 1M Hi		HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.015		+0.062%20.033M8.127
(-1.38%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
8.070		+1.318%270,9458.169
(-1.21%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.435		+1.116%0.0005.499
(-1.16%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.760		+0.583%215.830M7.844
(-1.07%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.850		-0.178%414,51017.030
(-1.06%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.290		+1.370%1,8846.356
(-1.04%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.310		+0.163%0.00012.436
(-1.01%)		Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
326.000		-0.610%1.065M329.288
(-1.00%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.803		+1.261%0.0000.811
(-0.99%)		Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
106.000		+1.776%53,000106.960
(-0.90%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.940		-0.545%229,06311.038
(-0.89%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.415		-0.355%1.509M8.488
(-0.86%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
23.380		-1.183%22.877M23.577
(-0.84%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
58.080		-0.446%0.00058.534
(-0.78%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.398		-0.427%0.0001.409
(-0.78%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.362		+0.553%0.0004.396
(-0.77%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.820		+0.442%0.0001.834
(-0.76%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.200		0.000%0.00013.299
(-0.74%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.820		-0.620%0.00012.915
(-0.74%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.downHKD
59.920		-0.399%242,06060.323
(-0.67%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.500		+0.388%258,670104.155
(-0.63%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
89.650		+0.168%0.00090.193
(-0.60%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.550		-0.099%5,033101.141
(-0.58%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.520		+0.040%5.524M49.802
(-0.57%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.600		-1.203%25,11015.689
(-0.57%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.670		+0.873%0.0008.719
(-0.56%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexupHKD
1,854.500		+0.843%0.0001,864.162
(-0.52%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
45.000		0.000%0.00045.218
(-0.48%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.910		0.000%0.0002.924
(-0.48%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.845		+0.626%113,2638.887
(-0.47%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.280		+1.240%20,64034.440
(-0.46%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.900		+0.694%20.116M32.049
(-0.46%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.025		+0.166%492,9076.052
(-0.45%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.866		-0.123%285,3044.887
(-0.43%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.505		+0.158%0.0009.546
(-0.43%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.960		-0.207%1.569M29.081
(-0.42%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.960		-0.363%2.477M33.099
(-0.42%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
5.360		0.000%0.0005.381
(-0.39%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.140		-0.209%10.780M38.287
(-0.38%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
334.400		0.000%0.000335.668
(-0.38%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.800		-0.157%16.623M50.996
(-0.38%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
122.450		-1.130%2.473M122.901
(-0.37%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.730		+0.833%0.00015.788
(-0.37%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
69.580		-0.115%0.00069.821
(-0.35%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.170		+0.665%0.00018.232
(-0.34%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.308		-0.305%407,8681.312
(-0.30%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.560		+0.943%356,9888.585
(-0.29%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.700		-0.085%1,17011.733
(-0.28%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.140		-0.174%105,90780.353
(-0.27%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.368		+0.119%809,5313.377
(-0.27%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.940		+0.151%0.0009.966
(-0.26%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.250		-0.292%651.725M10.276
(-0.25%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.620		+0.198%0.00060.764
(-0.24%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.500		+0.067%120,2807.518
(-0.24%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.945		0.000%0.0009.968
(-0.23%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.250		0.000%1.149M12.276
(-0.21%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.278		+0.094%30,8024.287
(-0.21%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.620		0.000%0.00019.660
(-0.20%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.490		0.000%0.00011.511
(-0.18%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
194.400		+0.206%0.000194.711
(-0.16%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
604.150		+0.008%0.000605.051
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.950		+0.010%0.000502.644
(-0.14%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.750		+1.119%844,80011.765
(-0.13%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupRMB
126.700		+0.079%0.000126.858
(-0.12%)		Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.000		+0.206%11,71078.087
(-0.11%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.900		-0.129%0.00030.935
(-0.11%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.540		+0.060%1.211M33.574
(-0.10%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.400		+0.580%1,03510.410
(-0.10%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
11.010		+0.182%0.00011.020
(-0.09%)		Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.600		-0.845%510,340105.698
(-0.09%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
19.100		+0.262%0.00019.117
(-0.09%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.060		+1.719%3.321M10.068
(-0.08%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,921.000		0.000%0.0007,926.221
(-0.07%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.745		+0.172%875,1828.751
(-0.07%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,012.900		0.000%0.0008,017.494
(-0.06%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.511
(-0.05%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,158.550		0.000%0.0001,159.104
(-0.05%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.890		+0.106%0.0001.891
(-0.05%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,936.000		0.000%0.0003,937.639
(-0.04%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.000		0.000%24,1681,007.427
(-0.04%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.700		+0.268%0.00018.706
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,073.850		0.000%0.0001,074.220
(-0.03%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.784		+0.042%12.474B4.785
(-0.02%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRupUSD
8.225		+3.589%32,2098.227
(-0.02%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,240.850		+0.129%0.0001,240.939
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.750		0.000%0.0001,003.805
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 29/05/2026 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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