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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.218		+1.163%28,01410.500
(-88.40%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.325		+0.181%483,33010.500
(-20.71%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
28.260		+0.641%0.00030.840
(-8.37%)		Details | Quote
03158GX KPOP CULTURE
Break 1M Lo		Solactive K-pop and Culture IndexdownHKD
61.680		-1.627%213,08064.307
(-4.09%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.820		-9.281%35.797M8.133
(-3.85%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
5.145		0.000%0.0005.306
(-3.03%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.445		-8.390%41.836M9.734
(-2.97%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
70.240		-1.514%439,06771.773
(-2.14%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.040		-2.672%9,61624.491
(-1.84%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
13.620		-0.873%0.00013.866
(-1.77%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.076		-2.473%0.0003.125
(-1.57%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
15.540		-0.893%114.454M15.766
(-1.43%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexdownUSD
1.984		-0.800%604,0502.012
(-1.39%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.620		-0.567%148,65981.642
(-1.25%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
88.750		-0.672%204,32589.741
(-1.10%)		Details | Quote
03186EFUND BIOPHAR
Break 52W Hi		Solactive Biopharma Select Index (net total return)downHKD
16.350		-0.244%2.247M16.523
(-1.05%)		Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexdownHKD
3.714		-0.695%12.476M3.749
(-0.93%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.950		0.000%0.00099.866
(-0.92%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,027.000		-0.725%0.0001,035.246
(-0.80%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
642.050		+0.446%0.000645.591
(-0.55%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.540		+0.258%0.00015.625
(-0.54%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
101.650		-0.538%100,717102.080
(-0.42%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
57.300		+0.140%0.00057.509
(-0.36%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.178		-0.507%5,8901.182
(-0.34%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.960		+0.050%0.0009.992
(-0.32%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.080		0.000%0.00078.311
(-0.29%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
780.200		0.000%0.000782.378
(-0.28%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.540		0.000%0.00099.819
(-0.28%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.540		0.000%0.00099.819
(-0.28%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.200		-0.487%433,1589.221
(-0.23%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.220		0.000%0.00050.329
(-0.22%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.000		+0.386%0.00013.026
(-0.20%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.900		+1.175%3.093M112.064
(-0.15%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.695		+0.058%0.0008.708
(-0.15%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.280		+1.277%672,92814.299
(-0.13%)		Details | Quote
03070PING AN HKDIV
Break 52W Hi		CSI Hong Kong Dividend IndexdownHKD
41.520		-0.336%6.010M41.570
(-0.12%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
601.050		+0.042%0.000601.634
(-0.10%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,115.200		-0.045%1.254M1,115.936
(-0.07%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.645		0.000%0.0008.650
(-0.06%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,835.300		0.000%0.0007,839.429
(-0.05%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
57.220		+0.070%0.00057.237
(-0.03%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,973.850		0.000%0.0007,975.970
(-0.03%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,951.000		-0.052%59,2963,951.891
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 07/04/2026 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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