ETF Search - ETF

Search Result ：291 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02800	TRACKER FUND Break 1M Hi	Hang Seng Index	HKD 20.400	+0.691%	12.578B	144.513B	+0.60%	Details \| Quote
02828	HSCEI ETF Break 1M Hi	Hang Seng China Enterprises Index	HKD 75.640	+0.961%	5.920B	26.558B	+1.03%	Details \| Quote
03033	CSOP HS TECH Break 1M Hi	Hang Seng TECH Index	HKD 4.594	+0.701%	2.255B	38.821B	+0.64%	Details \| Quote
03188	CAM CSI300	CSI 300 Index	HKD 42.500	-0.188%	271.855M	18.405B	-0.34%	Details \| Quote
03067	ISHARESHSTECH Break 1M Hi	Hang Seng TECH Index	HKD 9.805	+0.616%	150.620M	10.048B	+0.43%	Details \| Quote
02823	ISHARES A50	FTSE China A50 Index	HKD 13.350	0.000%	150.589M	18.570B	-0.01%	Details \| Quote
03403	CAM HSI ESG	HSI ESG Enhanced Index (net total return index)	HKD 41.380	+1.174%	113.444M	7.697B	+0.86%	Details \| Quote
03032	HSTECH ETF Break 1M Hi	Hang Seng TECH Index	HKD 4.646	+0.519%	85.576M	4.439B	+0.39%	Details \| Quote
02822	CSOP A50 ETF	FTSE China A50 Index	HKD 12.450	+0.080%	78.709M	9.207B	-0.10%	Details \| Quote
03042	CAM BTC	Cryptocurrency - Spot Bitcoin	HKD 12.230	-5.995%	45.634M	1.819B	-5.66%	Details \| Quote
02801	ISHARES CHINA Break 1M Hi	MSCI China Index	HKD 20.820	+1.265%	35.196M	18.270B	+1.03%	Details \| Quote
02840	SPDR GOLD TRT	Physical Gold Bullion	HKD 1,977.000	-0.778%	31.027M	592.309B	-0.99%	Details \| Quote
82800	TRACKER FUND-R	Hang Seng Index	RMB 19.050	+0.900%	28.159M	134.950B	+0.86%	Details \| Quote
02837	GX HS TECH Break 1M Hi	Hang Seng TECH Index	HKD 5.740	+0.613%	21.386M	2.934B	+0.51%	Details \| Quote
03416	A GX HSCEICC Break 52W Hi	Covered Call - Actively Managed Investment Strategy	HKD 10.460	+0.192%	17.293M	786.592M	-1.03%	Details \| Quote
03066	FA CSOP BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 34.980	-6.069%	14.219M	678.273M	-5.71%	Details \| Quote
03046	CAM ETH Break 1M Lo	Cryptocurrency - Spot Ether	HKD 7.375	-9.342%	13.482M	238.950M	-9.50%	Details \| Quote
03110	GX HS HIGH DIV	Hang Seng High Dividend Yield Index	HKD 23.780	+0.507%	10.999M	5.175B	+0.98%	Details \| Quote
03088	CAM HS TECH Break 1M Hi	Hang Seng TECH Index	HKD 5.920	+0.509%	10.221M	2.054B	+0.27%	Details \| Quote
83042	CAM BTC-R	Cryptocurrency - Spot Bitcoin	RMB 11.420	-5.776%	7.609M	1.698B	-5.41%	Details \| Quote
03010	ISHARES AXJ	MSCI All Country Asia ex Japan Index	HKD 53.880	-1.822%	7.172M	16.289B	-1.72%	Details \| Quote
03195	HS S&P500	S&P 500 Index	HKD 9.400	-2.032%	6.375M	142.637M	-1.68%	Details \| Quote
02839	CAM MSCI A50	MSCI China A 50 Connect Index (net total return version)	HKD 22.180	-0.180%	6.119M	310.520M	-0.44%	Details \| Quote
03439	HGI BTC	Cryptocurrency - Spot Bitcoin	HKD 12.360	-5.649%	5.748M	283.044M	-5.34%	Details \| Quote
82823	ISHARES A50-R	FTSE China A50 Index	RMB 12.440	+0.323%	4.711M	17.304B	+0.22%	Details \| Quote
03454	CSOP MAG7	Solactive Magnificent Seven Index	HKD 8.815	-3.924%	4.519M	52.009M	-3.20%	Details \| Quote
03086	CAM NASDAQ100	NASDAQ 100 Index	HKD 42.900	-2.985%	4.083M	647.790M	-2.69%	Details \| Quote
02834	ISHARESND100	NASDAQ 100 Index	HKD 401.900	-3.040%	3.875M	562.660M	-2.67%	Details \| Quote
03008	BOS HSK BTC	Cryptocurrency - Spot Bitcoin	HKD 7.670	-5.947%	3.594M	1.239B	-5.61%	Details \| Quote
03081	VALUEGOLD ETF	Physical Gold Bullion	HKD 64.760	-1.069%	3.528M	2.623B	-0.87%	Details \| Quote
03109	CSOP STAR 50	SSE Science and Technology Innovation Board 50 Index	HKD 8.700	-2.137%	3.507M	542.010M	-2.16%	Details \| Quote
03068	FA CSOP ETH Break 1M Lo	Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy	HKD 15.270	-9.377%	3.477M	171.627M	-7.96%	Details \| Quote
03070	PING AN HKDIV Break 1M Hi	CSI Hong Kong Dividend Index	HKD 31.520	+1.285%	3.250M	1.842B	+1.25%	Details \| Quote
03433	CSOP UST20	FTSE US Treasury 20+ Years Index	HKD 68.680	+1.059%	2.733M	638.724M	+1.26%	Details \| Quote
03119	GX ASIA SEMICON	FactSet Asia Semiconductor Index (net total return)	HKD 61.120	-2.395%	2.448M	70.288M	-2.20%	Details \| Quote
03151	PREMIA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 6.345	-2.083%	2.213M	224.613M	-0.55%	Details \| Quote
03191	GX CN SEMICON	FactSet China Semiconductor Index	HKD 40.880	-2.667%	2.167M	408.800M	-2.88%	Details \| Quote
03450	GX 3-5Y UST	Mirae Asset US Treasury 3-5 Year Index	HKD 54.600	+0.368%	1.900M	1.364B	+0.31%	Details \| Quote
82822	CSOP A50 ETF-R	FTSE China A50 Index	RMB 11.620	0.000%	1.900M	8.593B	+0.10%	Details \| Quote
03190	FB SSH HIGH DIV Break 1M Hi	HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index	HKD 12.600	+1.124%	1.860M	154.307M	+1.42%	Details \| Quote
83010	ISHARES AXJ-R	MSCI All Country Asia ex Japan Index	RMB 50.420	-1.369%	1.742M	15.243B	-1.07%	Details \| Quote
03040	GX MSCI CHINA Break 1M Hi	MSCI China Index	HKD 28.760	+1.482%	1.667M	885.808M	+0.88%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 23.880	-5.762%	1.624M	65.670M	-5.28%	Details \| Quote
03115	ISHARESHSI	Hang Seng Index	HKD 73.300	+0.438%	1.593M	1.701B	+0.61%	Details \| Quote
82828	HSCEI ETF-R Break 1M Hi	Hang Seng China Enterprises Index	RMB 70.500	+1.032%	1.552M	24.753B	+1.26%	Details \| Quote
03173	PP CN NEWECON	CSI Caixin Rayliant New Economic Engine Index	HKD 7.295	-1.419%	1.548M	569.010M	-1.59%	Details \| Quote
02846	ISHARESCSI300	CSI 300 Index	HKD 27.300	+0.073%	1.444M	4.716B	-0.62%	Details \| Quote
03074	ISHARESMSCITW	MSCI Taiwan 20/35 Index	HKD 218.400	-4.211%	1.359M	353.808M	-2.58%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	Currency - Actively Managed Investment Strategy	HKD 1,146.400	+0.070%	1.347M	1.760B	+0.12%	Details \| Quote
83188	CAM CSI300-R	CSI 300 Index	RMB 39.600	-0.252%	1.287M	17.149B	-0.18%	Details \| Quote
02845	GX CN EV BATT	Solactive China Electric Vehicle and Battery Index (net total return)	HKD 81.200	-0.441%	1.140M	1.043B	-0.62%	Details \| Quote
02807	GX CN ROBO&AI Break 1M Hi	FactSet China Robotics and Artificial Intelligence Index	HKD 48.100	-3.414%	1.117M	117.845M	-2.97%	Details \| Quote
03179	HGI ETH Break 1M Lo	Cryptocurrency - Spot Ether	HKD 7.440	-9.379%	1.062M	66.960M	-9.63%	Details \| Quote
09010	ISHARES AXJ-U	MSCI All Country Asia ex Japan Index	USD 6.930	-1.632%	1.045M	2.095B	-1.55%	Details \| Quote
03133	CSOP CSI300	CSI 300 Index	HKD 8.650	-0.632%	1.016M	425.580M	-0.60%	Details \| Quote
03152	A BOS HKD MM	Currency - Actively Managed Investment Strategy	HKD 1,085.400	+0.005%	962,769	106.912M	+0.08%	Details \| Quote
09042	CAM BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.570	-6.100%	933,913	233.459M	-5.71%	Details \| Quote
03009	BOS HSK ETH Break 1M Lo	Cryptocurrency - Spot Ether	HKD 2.368	-9.133%	929,976	158.656M	-9.41%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 35.040	-4.783%	860,854	188.470M	-3.89%	Details \| Quote
03056	A PANDOCMSINNO	Innovative Business - Actively Managed Investment Strategy	HKD 20.860	-1.604%	825,772	83.440M	+1.40%	Details \| Quote
09801	ISHARES CHINA-U	MSCI China Index	USD 2.546	-3.267%	825,356	2.234B	-3.78%	Details \| Quote
03147	X CSOPCHINEXT	ChiNext Index	HKD 7.730	-2.889%	815,541	405.825M	-2.94%	Details \| Quote
02814	SAMSUNG FANG	NYSE FANG+ Index	HKD 37.780	-3.475%	794,524	60.448M	-3.40%	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 7.100	-0.699%	773,668	415.350M	-1.10%	Details \| Quote
03137	A GX USD MM Break 52W Hi	Currency - Actively Managed Investment Strategy	HKD 1,057.900	+0.085%	770,224	451.723M	+0.16%	Details \| Quote
02809	GX CN CLN EN	Solactive China Clean Energy Index (net total return)	HKD 75.380	-0.920%	732,727	410.821M	-1.17%	Details \| Quote
09067	ISHARESHSTECH-U Break 1M Hi	Hang Seng TECH Index	USD 1.256	+0.319%	703,829	1.287B	+0.16%	Details \| Quote
03135	FA SAMSUNG BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 34.560	-6.087%	677,780	146.880M	-4.65%	Details \| Quote
03001	PP CNUSDPROP	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	HKD 101.250	+0.248%	623,506	97.200M	+0.22%	Details \| Quote
03437	BOS CSOE HIDV	CSI China Reform HK Connect Central-SOEs High Div Yield Index	HKD 8.840	+1.029%	573,384	95.472M	+0.98%	Details \| Quote
03087	X TRFTSEVIET Break 52W Lo	FTSE Vietnam Index	HKD 188.900	-0.553%	552,948	207.877M	-1.53%	Details \| Quote
03006	A GX AI TECH Break 1M Hi	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 94.100	-2.930%	530,307	14.115M	-2.63%	Details \| Quote
03003	CSOP MSCI A 50	MSCI China A 50 Connect Index (price return version)	HKD 4.998	-0.140%	523,963	34.850M	-0.32%	Details \| Quote
03069	CAM HSBIOTECH	Hang Seng Biotech Index	HKD 8.745	+1.098%	521,221	348.051M	+0.74%	Details \| Quote
03039	EFUNDHSIESG	HSI ESG Enhanced Index (Total Return)	HKD 2.868	+0.915%	494,342	543.773M	+0.81%	Details \| Quote
02836	ISHARES INDIA Break 1M Lo	BSE SENSEX	HKD 38.040	-1.807%	473,376	4.481B	-1.28%	Details \| Quote
82839	CAM MSCI A50-R	MSCI China A 50 Connect Index (net total return version)	RMB 20.720	0.000%	472,264	290.080M	0.00%	Details \| Quote
02806	GX CN CONSUME	Solactive China Consumer Brand Index (net total return)	HKD 42.500	+0.616%	462,132	282.625M	-0.15%	Details \| Quote
03037	CSOP HSI ETF Break 1M Hi	Hang Seng Index	HKD 20.480	+0.688%	441,810	935.936M	+0.68%	Details \| Quote
03136	HSI ESG ETF Break 1M Hi	HSI ESG Enhanced Select Index	HKD 10.380	+0.484%	435,059	15.570M	+0.84%	Details \| Quote
83151	PREMIA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 5.925	-1.741%	429,364	209.745M	-0.74%	Details \| Quote
03165	CAM EU QLTY HDG Break 1M Hi	MSCI Europe Quality 100% Hedged to USD Index	HKD 17.890	-0.556%	422,672	377.479M	-0.54%	Details \| Quote
02815	GX CN LIL GIANT	Solactive China Little Giant Index	HKD 47.040	-0.592%	421,500	34.798M	-1.59%	Details \| Quote
83111	EFUNDMSCIA50-R	MSCI China A 50 Connect Index (net total return version)	RMB 2.040	-0.098%	400,042	48.960M	+0.15%	Details \| Quote
09814	SAMSUNG FANG-U Break 1M Lo	NYSE FANG+ Index	USD 4.840	-3.297%	390,754	7.744M	-3.62%	Details \| Quote
02820	GX CN BIOTECH	Solactive China Biotech Index NTR	HKD 44.400	-0.225%	363,622	308.580M	-0.39%	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.460	-0.365%	357,620	40.950M	-0.56%	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 76.180	-1.880%	354,660	52.579M	-2.10%	Details \| Quote
03189	EFUND LIQUOR	CSI Liquor Index (net total return version)	HKD 1.516	-0.525%	338,508	34.110M	-0.52%	Details \| Quote
03112	A PANDOCMSBLKC Break 1M Hi	Blockchain - Actively Managed Investment Strategy	HKD 19.480	-1.217%	334,416	60.388M	+0.97%	Details \| Quote
03150	GX JP GL LEADER	FactSet Japan Global Leaders Index	HKD 62.780	-0.884%	310,268	20.404M	-0.37%	Details \| Quote
82830	CSOP SAUDI-R	FTSE Saudi Arabia Index (net total return version)	RMB 78.800	+0.203%	299,288	8.479B	-0.16%	Details \| Quote
03145	CAM ASIA HIGHDV	NASDAQ Asia ex Japan Dividend Achievers Index	HKD 11.450	-1.037%	297,700	62.975M	-0.52%	Details \| Quote
83147	X CSOPCHINEXT-R	ChiNext Index	RMB 7.235	-2.428%	271,415	379.838M	-2.47%	Details \| Quote
83046	CAM ETH-R Break 1M Lo	Cryptocurrency - Spot Ether	RMB 6.905	-8.543%	264,851	223.722M	-9.01%	Details \| Quote
02826	GX CN CLOUD	Solactive China Cloud Computing Index NTR	HKD 51.240	-0.117%	263,005	251.076M	-1.26%	Details \| Quote
03111	EFUNDMSCIA50	MSCI China A 50 Connect Index (net total return version)	HKD 2.184	-0.365%	259,532	52.416M	-0.14%	Details \| Quote
03185	GX FINTECH Break 1M Hi	Indxx Global Fintech Thematic Index (net total return).	HKD 47.400	-0.712%	246,506	11.850M	-0.94%	Details \| Quote
03419	A GX HSICC Break 52W Hi	Covered Call - Actively Managed Investment Strategy	HKD 10.400	+0.483%	239,455	62.400M	-0.35%	Details \| Quote
83189	EFUND LIQUOR-R	CSI Liquor Index (net total return version)	RMB 1.420	0.000%	202,066	31.950M	0.00%	Details \| Quote
03404	CAM MSCIINDIA Break 52W Lo	MSCI India Net Total Return (USD) Index	HKD 6.410	-2.137%	174,525	362.165M	-1.73%	Details \| Quote
09439	HGI BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.586	-5.257%	174,517	36.319M	-5.37%	Details \| Quote
83437	BOS CSOE HIDV-R	CSI China Reform HK Connect Central-SOEs High Div Yield Index	RMB 8.220	+1.107%	164,325	88.776M	+0.82%	Details \| Quote
09096	A CSOP USD MM-U	Currency - Actively Managed Investment Strategy	USD 116.550	-0.043%	153,494	114.924M	+0.17%	Details \| Quote
03071	A CICC HKD	Currency - Actively Managed Investment Strategy	HKD 1,108.300	+0.077%	146,301	118.588M	+0.05%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	Currency - Actively Managed Investment Strategy	USD 1,084.150	+0.065%	146,290	16.404M	+0.09%	Details \| Quote
09807	GX CN ROBO&AI-U	FactSet China Robotics and Artificial Intelligence Index	USD 6.180	-3.438%	142,400	15.141M	-2.91%	Details \| Quote
09074	ISHARESMSCITW-U	MSCI Taiwan 20/35 Index	USD 28.060	-3.904%	136,032	45.457M	-2.51%	Details \| Quote
02838	HS FCI50 ETF	FTSE China 50 Index	HKD 141.550	+1.143%	127,360	108.154M	+0.95%	Details \| Quote
02810	PREMIAEMASEAN Break 1M Lo	Dow Jones Emerging ASEAN Titans 100 Index	HKD 67.680	-0.558%	125,305	507.600M	-0.59%	Details \| Quote
03020	X TRMSCIUSA	MSCI Total Return Net USA Index	HKD 1,385.000	-1.564%	125,063	244.631M	-1.98%	Details \| Quote
09008	BOS HSK BTC-U	Cryptocurrency - Spot Bitcoin	USD 0.983	-5.843%	120,073	158.755M	-5.84%	Details \| Quote
09845	GX CN EV BATT-U	Solactive China Electric Vehicle and Battery Index (net total return)	USD 10.370	-0.955%	119,339	133.255M	-1.15%	Details \| Quote
03158	GX KPOP CULTURE	Solactive K-pop and Culture Index	HKD 55.500	+1.093%	111,000	13.875M	-0.51%	Details \| Quote
02830	CSOP SAUDI	FTSE Saudi Arabia Index (net total return version)	HKD 84.500	+0.213%	108,656	9.092B	+0.16%	Details \| Quote
09040	GX MSCI CHINA-U Break 1M Hi	MSCI China Index	USD 3.692	+1.484%	106,166	113.714M	+0.87%	Details \| Quote
02832	BOSERA STAR50	SSE Science and Technology Innovation Board 50 Index	HKD 6.605	-1.565%	96,875	56.143M	-2.05%	Details \| Quote
09809	GX CN CLN EN-U	Solactive China Clean Energy Index (net total return)	USD 9.690	-0.870%	74,486	52.811M	-1.05%	Details \| Quote
03160	CAM JAPAN HDG	MSCI Japan 100% Hedged to USD Index	HKD 21.220	-0.562%	72,372	1.091B	-0.39%	Details \| Quote
09151	PREMIA STAR50-U	SSE Science and Technology Innovation Board 50 Index	USD 0.815	-1.925%	72,095	28.851M	-0.49%	Details \| Quote
02812	SAMSUNGCDGN Break 1M Hi	CSI Global China Internet Index	HKD 11.990	+2.479%	64,954	122.298M	+1.10%	Details \| Quote
83199	ICBCCSOP CGPB-R	FTSE Chinese Government and Policy Bank Bond Index	RMB 107.000	0.000%	64,200	4.498B	+0.38%	Details \| Quote
03153	CSOP NIKKEI225	Nikkei Stock Average Index (net total return version)	HKD 80.660	-1.514%	63,917	100.825M	-1.23%	Details \| Quote
09846	ISHARESCSI300-U	CSI 300 Index	USD 3.504	-0.511%	60,074	605.316M	-0.65%	Details \| Quote
09179	HGI ETH-U Break 1M Lo	Cryptocurrency - Spot Ether	USD 0.959	-8.840%	59,480	8.631M	-9.27%	Details \| Quote
03174	CSOP HEALTHCARE	Solactive China Healthcare Disruption Index	HKD 1.916	+0.630%	57,708	256.482M	+0.47%	Details \| Quote
03036	TRMSCITAIWAN	MSCI Taiwan 20/35 Custom Index	HKD 530.800	-2.534%	53,980	39.279M	-2.12%	Details \| Quote
09195	HS S&P500-U Break 1M Hi	S&P 500 Index	USD 1.212	-1.303%	49,171	18.391M	-1.30%	Details \| Quote
02804	PREMIA VIET	S&P Vietnam Core Index (USD) NTR	HKD 55.420	+0.036%	41,439	35.469M	-0.85%	Details \| Quote
03034	CSOP NASDAQ100	NASDAQ 100 Index	HKD 9.190	-2.957%	38,909	42.243M	-2.72%	Details \| Quote
03436	HSCMS 1-3Y UST	Bloomberg US Treasury 1-3 Year Index (total return version)	HKD 77.460	+0.129%	38,730	127.809M	+0.33%	Details \| Quote
03187	SAMSUNG REITS	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	HKD 14.670	-0.811%	38,208	99.756M	+1.01%	Details \| Quote
03076	FB TW SEMICON	NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index	HKD 7.390	-4.026%	32,764	16.997M	-3.21%	Details \| Quote
09070	PING AN HKDIV-U	CSI Hong Kong Dividend Index	HKD 4.044	+1.252%	32,320	236.372M	--	Details \| Quote
09191	GX CN SEMICON-U	FactSet China Semiconductor Index	USD 5.240	-3.142%	31,987	52.400M	-3.05%	Details \| Quote
03047	F SSIFIRONORE	DCE Iron Ore Futures Price Index	HKD 22.600	+0.983%	31,600	85.880M	+0.61%	Details \| Quote
83161	A CAM RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 103.950	-0.048%	29,106	229.210M	0.00%	Details \| Quote
02827	WISE CSI300 ETF	CSI 300 Index	HKD 35.480	-0.225%	28,480	894.096M	-0.37%	Details \| Quote
09826	GX CN CLOUD-U	Solactive China Cloud Computing Index NTR	USD 6.590	-0.453%	28,143	32.291M	-1.10%	Details \| Quote
03167	ICBCCSOPCHINA Break 1M Hi	S&P New China Sectors (A-shares Capped) Index	HKD 55.200	+1.770%	27,610	491.280M	+1.29%	Details \| Quote
03410	HS JAPAN TPX100	TOPIX 100 (total return version)	HKD 4.902	-0.649%	25,655	96.421M	-0.28%	Details \| Quote
83088	CAM HS TECH-R Break 1M Hi	Hang Seng TECH Index	RMB 5.550	+1.463%	22,200	1.926B	+1.07%	Details \| Quote
02829	ISHARESCGB Break 1M Hi	FTSE Chinese Government Bond Index	HKD 58.880	+0.136%	20,629	5.468B	-0.16%	Details \| Quote
82846	ISHARESCSI300-R	CSI 300 Index	RMB 25.480	-0.157%	17,892	4.402B	-0.23%	Details \| Quote
03007	TR MSCI CHINA A Break 1M Hi	MSCI China A Inclusion Index	HKD 237.900	+0.592%	11,895	3.331M	+0.87%	Details \| Quote
03141	CAM ASIA IGB Break 1M Hi	Bloomberg Asia USD Investment Grade Bond Index	HKD 14.350	+1.056%	11,480	94.710M	+0.57%	Details \| Quote
02835	PHILLIP HKNEWEQ Break 1M Hi	Solactive Hong Kong Newly Listed Equities Index (net total return)	HKD 9.520	+3.704%	11,424	74.256M	+1.75%	Details \| Quote
03116	GX AP HIGH DIV	Solactive Asia Pacific High Dividend Yield Index	HKD 74.960	-0.133%	11,265	26.236M	-0.60%	Details \| Quote
09836	ISHARES INDIA-U	BSE SENSEX	USD 4.886	-1.769%	10,920	575.571M	-1.25%	Details \| Quote
09115	ISHARESHSI-U Break 1M Hi	Hang Seng Index	USD 9.430	+0.856%	9,410	218.776M	+0.81%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	RMB 60.520	-0.461%	6,062	2.451B	-0.42%	Details \| Quote
09009	BOS HSK ETH-U Break 1M Lo	Cryptocurrency - Spot Ether	USD 0.303	-9.281%	6,051	20.301M	-9.82%	Details \| Quote
03134	CSOP CSI PV	CSI Photovoltaic Industry Index	HKD 3.988	-0.796%	5,196	32.702M	-1.70%	Details \| Quote
83168	HS RMB GOLD ETF Break 1M Hi	Physical Gold Bullion	RMB 40.300	+0.249%	4,030	42.448M	-0.71%	Details \| Quote
03453	PREMIA TW50	FTSE TWSE Taiwan 50 30% Capped Index USD	HKD 77.620	-4.338%	3,987	11.643M	-2.84%	Details \| Quote
02841	GX CN MEDTECH	Solactive China MedTech Index	HKD 38.500	0.000%	3,880	9.625M	-0.72%	Details \| Quote
09046	CAM ETH-U Break 1M Lo	Cryptocurrency - Spot Ether	USD 0.949	-8.750%	3,374	30.748M	-9.36%	Details \| Quote
03021	FB FTSE TAIWAN Break 1M Hi Break 1M Lo	FTSE Taiwan RIC Capped Index	HKD 8.240	-3.230%	3,337	7.416M	-3.56%	Details \| Quote
09081	VALUEGOLD ETF-U Break 1M Hi	Physical Gold Bullion	USD 8.320	-0.775%	2,505	336.960M	-0.81%	Details \| Quote
03029	GX HS ESG	HSI ESG Enhanced Index	HKD 3.826	+1.057%	2,486	11.478M	+0.74%	Details \| Quote
03004	CSOP VIETNAM30	FTSE Vietnam 30 Index (net total return version)	HKD 5.870	-0.845%	2,348	22.388M	-1.36%	Details \| Quote
03199	ICBCCSOP CGPB	FTSE Chinese Government and Policy Bank Bond Index	HKD 114.300	+0.088%	2,286	4.805B	-0.12%	Details \| Quote
09810	PREMIAEMASEAN-U	Dow Jones Emerging ASEAN Titans 100 Index	USD 8.620	-1.878%	2,252	64.650M	-1.37%	Details \| Quote
03432	CSOP HKCNCON	MSCI HK China Connect Select Index (net total return version)	HKD 86.440	+0.652%	1,729	9.383B	+0.39%	Details \| Quote
09820	GX CN BIOTECH-U	Solactive China Biotech Index NTR	USD 5.725	+0.087%	286.250	39.789M	+0.03%	Details \| Quote
09806	GX CN CONSUME-U	Solactive China Consumer Brand Index (net total return)	USD 5.475	+1.108%	273.750	36.409M	+0.18%	Details \| Quote
02803	PP BEDROCK	CSI Caixin Rayliant Bedrock Economy Index	HKD 8.355	+0.542%	0.000	304.958M	-0.56%	Details \| Quote
02811	HT CSI300 ETF Suspension	CSI 300 Index	HKD 13.130	0.000%	0.000	26.260M	-2.04%	Details \| Quote
02817	PP CGBOND	ICE 10+ Year China Government & Policy Bank Index	HKD 145.350	+0.345%	0.000	465.120M	+1.00%	Details \| Quote
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	HKD 97.900	0.000%	0.000	2.403B	-0.50%	Details \| Quote
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	USD 108.500	0.000%	0.000	3.577B	+0.07%	Details \| Quote
02825	WISECSIHK100ETF	CSI HK 100 Index	HKD 22.600	+0.893%	0.000	1.909B	+0.44%	Details \| Quote
02843	AMUNDI A50	FTSE China A50 Index	HKD 13.960	0.000%	0.000	13.960M	+0.79%	Details \| Quote
02848	TRMSCIKOREA	MSCI Korea 20/35 Custom Index	HKD 518.400	-0.652%	0.000	33.988M	-1.58%	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
03005	X CSOPCSI500	CSI 500 Index	HKD 16.660	0.000%	0.000	33.320M	-1.50%	Details \| Quote
03011	A ICBCCICCUSD	Currency - Actively Managed Investment Strategy	HKD 9,093.850	+0.008%	0.000	2.046B	+0.02%	Details \| Quote
03012	AMUNDI HK35	Hang Seng HK 35	HKD 14.610	0.000%	0.000	7.305M	+0.94%	Details \| Quote
03015	X TRNIFTY50	Nifty 50 Index	HKD 1,995.000	-0.598%	0.000	14.504M	-0.61%	Details \| Quote
03024	WISE SSE50ETF	SSE50 Index	HKD 24.600	+0.408%	0.000	9.840M	-0.98%	Details \| Quote
03038	HS ALOWCARBON	Hang Seng Stock Connect China A Low Carbon Select Index	HKD 26.000	-0.077%	0.000	85.800M	-0.55%	Details \| Quote
03041	GX CN PB BOND	FTSE Chinese Policy Bank Bond Index	HKD 57.020	0.000%	0.000	16.251M	-0.26%	Details \| Quote
03050	GX CN GL LEADER	FactSet China Global Leaders Index.	HKD 42.740	-0.233%	0.000	19.233M	-0.38%	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 55.460	0.000%	0.000	59.065M	-0.26%	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 163.150	-0.184%	0.000	139.983M	-1.38%	Details \| Quote
03075	GX ASUSD BOND	Bloomberg Asia ex Japan USD Investment Grade Bond Index	HKD 56.820	+0.070%	0.000	38.354M	+0.02%	Details \| Quote
03077	PREMIA UST	Bloomberg Barclays US Treasury Floating Rate Bond Index	HKD 3,946.350	+0.003%	0.000	27.624M	-0.07%	Details \| Quote
03084	A GX INDIA	India Sector Leader - Actively Managed Investment Strategy	HKD 50.600	-1.172%	0.000	75.466M	-0.96%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 106.550	-1.752%	0.000	182.840M	-1.47%	Details \| Quote
03096	A CSOP USD MM	Currency - Actively Managed Investment Strategy	HKD 905.950	+0.039%	0.000	893.312M	+0.00%	Details \| Quote
03104	A GX EM ASIA	Emerging Markets Asia - Actively Managed Investment Strategy	HKD 53.800	+0.749%	0.000	4.919M	-0.27%	Details \| Quote
03108	HGI ESGLEADER	CSI 300 ESG Leaders Custom Index	HKD 8.085	0.000%	0.000	48.510M	-0.25%	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 14.260	0.000%	0.000	34.224M	-0.83%	Details \| Quote
03122	A CSOP RMB MM	Currency - Actively Managed Investment Strategy	HKD 178.350	0.000%	0.000	36.562M	-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 54.580	-0.073%	0.000	215.769M	-0.26%	Details \| Quote
03128	HS AINDTOPETF	Hang Seng China A Industry Top Index	HKD 53.100	-0.038%	0.000	182.766M	-0.67%	Details \| Quote
03129	BOCGBACLIMATE	S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index	HKD 9.170	+0.769%	0.000	45.850M	-0.29%	Details \| Quote
03130	HS CSI300	CSI 300 Index	HKD 21.520	-0.093%	0.000	49.496M	-0.74%	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and Battery - Actively Managed Investment Strategy	HKD 57.860	-1.599%	0.000	5.786M	-1.37%	Details \| Quote
03146	CAM 20 UST	ICE U.S. Treasury 20+ Year Bond Index (total return index)	HKD 733.200	+0.604%	0.000	25.662M	+0.53%	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
03156	BOS 20 UST	ICE US Treasury 20+ Year Bond Index	HKD 754.600	+0.346%	0.000	3.773M	+0.81%	Details \| Quote
03161	A CAM RMB MM	Currency - Actively Managed Investment Strategy	HKD 111.550	0.000%	0.000	245.968M	-0.19%	Details \| Quote
03162	CSOP SMARTDRIVE Suspension	Solactive Global Smart Driving Index	HKD 4.886	0.000%	0.000	8.183M	-1.15%	Details \| Quote
03172	A SS ASIA META	Metaverse - Actively Managed Investment Strategy	HKD 17.180	-0.808%	0.000	54.577M	+0.71%	Details \| Quote
03181	PREMIAASIATEC	Premia FactSet Asia Metaverse and Innovative Technology Index	HKD 88.160	-0.966%	0.000	26.448M	-0.29%	Details \| Quote
03182	WISE NEWECONESG	Nasdaq China New Economy Companies Top 50 ESG Index	HKD 10.370	+0.974%	0.000	8.089M	-0.31%	Details \| Quote
03184	GX INDIA TOP 10	Mirae Asset India Select Top 10 Index	HKD 53.200	-0.486%	0.000	31.109M	-0.29%	Details \| Quote
03192	A BOS RMB MM	Currency - Actively Managed Investment Strategy	HKD 1,130.100	+0.106%	0.000	30.739M	-0.11%	Details \| Quote
03193	CSOP CSI 5G	CSI 5G Communication Index	HKD 6.345	-4.082%	0.000	8.883M	-4.20%	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	Currency - Actively Managed Investment Strategy	HKD 8,432.950	+0.009%	0.000	127.599M	-0.02%	Details \| Quote
03402	GX G2TECH	Mirae Asset G2 Tech Index	HKD 57.060	0.000%	0.000	8.559M	-1.96%	Details \| Quote
03405	FB ASIA EGY STR	NYSE FactSet Asia Battery and Energy Storage Technology Index	HKD 4.394	-1.214%	0.000	4.572M	--	Details \| Quote
03411	PP ASIA IGUSD	J.P. Morgan Asia Credit Index - Investment Grade	HKD 76.440	0.000%	0.000	384.111M	-0.02%	Details \| Quote
03412	A DOO PAYMENTS	Digital Payment - Actively Managed Investment Strategy	HKD 9.540	-1.242%	0.000	13.356M	-1.73%	Details \| Quote
03413	A DOO AI	AI and Automation - Actively Managed Investment Strategy	HKD 8.520	-1.730%	0.000	12.780M	-1.54%	Details \| Quote
03426	A DOO WEB3	Web3 - Actively Managed Investment Strategy	HKD 9.290	-1.589%	0.000	13.935M	-1.71%	Details \| Quote
03427	FB MULTIASSET	Solactive Core Diversified Multi Asset Index (Net Total Return)	HKD 7.675	0.000%	0.000	8.059M	-1.17%	Details \| Quote
03435	HSCMS 7-10Y UST	Bloomberg US Treasury 7-10 Year Index (total return version)	HKD 73.500	+0.164%	0.000	135.975M	+0.46%	Details \| Quote
03440	GX 0-3M UST	ICE 0-3 Month US Treasury Bill Index	HKD 54.880	+0.146%	0.000	85.613M	+0.17%	Details \| Quote
09001	PP CNUSDPROP-U	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	USD 13.000	0.000%	0.000	12.480M	+0.24%	Details \| Quote
09011	A ICBCCICCUSD-U	Currency - Actively Managed Investment Strategy	USD 1,167.500	+0.004%	0.000	262.688M	-0.01%	Details \| Quote
09047	F SSIFIRONORE-U	DCE Iron Ore Futures Price Index	USD 2.898	+0.485%	0.000	11.012M	+0.52%	Details \| Quote
09069	CAM HSBIOTECH-U	Hang Seng Biotech Index	USD 1.116	+0.722%	0.000	44.417M	+0.09%	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 20.940	-0.191%	0.000	17.967M	-1.42%	Details \| Quote
09075	GX ASUSD BOND-U	Bloomberg Asia ex Japan USD Investment Grade Bond Index	USD 7.290	0.000%	0.000	4.921M	-0.05%	Details \| Quote
09077	PREMIA UST-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 506.700	+0.010%	0.000	3.547M	-0.05%	Details \| Quote
09078	PREMIA UST A-U	Bloomberg Barclays US Treasury Floating Rate Bond Index	USD 574.700	0.000%	0.000	1.724M	+0.13%	Details \| Quote
09084	A GX INDIA-U	India Sector Leader - Actively Managed Investment Strategy	USD 6.490	-1.218%	0.000	9.679M	-1.07%	Details \| Quote
09086	CAM NASDAQ100-U	NASDAQ 100 Index	USD 5.510	-2.907%	0.000	83.201M	-2.65%	Details \| Quote
09088	CAM HS TECH-U	Hang Seng TECH Index	USD 0.759	+0.530%	0.000	263.373M	+0.13%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 13.680	-1.583%	0.000	23.475M	-1.48%	Details \| Quote
09104	A GX EM ASIA-U	Emerging Markets Asia - Actively Managed Investment Strategy	USD 6.900	+0.583%	0.000	630,853	-0.39%	Details \| Quote
09107	BOS 20 UST A-U	ICE US Treasury 20+ Year Bond Index	USD 96.900	+0.352%	0.000	5.330M	+0.85%	Details \| Quote
09125	ISHARESSDCPBB-U	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	USD 7.005	-0.143%	0.000	27.693M	-0.30%	Details \| Quote
09141	CAM ASIA IGB-U	Bloomberg Asia USD Investment Grade Bond Index	USD 1.826	0.000%	0.000	12.052M	-0.33%	Details \| Quote
09146	CAM 20 UST-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 94.150	+0.373%	0.000	3.295M	+0.54%	Details \| Quote
09156	BOS 20 UST-U	ICE US Treasury 20+ Year Bond Index	USD 96.900	+0.352%	0.000	484,500	+0.85%	Details \| Quote
09159	PREMIA TW50A-U	FTSE TWSE Taiwan 50 30% Capped Index USD	USD 9.930	-3.779%	0.000	26.811M	-2.81%	Details \| Quote
09167	ICBCCSOPCHINA-U	S&P New China Sectors (A-shares Capped) Index	USD 7.045	+1.149%	0.000	62.701M	+0.66%	Details \| Quote
09173	PP CN NEWECON-U	CSI Caixin Rayliant New Economic Engine Index	USD 0.943	-0.632%	0.000	73.554M	-0.95%	Details \| Quote
09177	PP CGBOND HDG-U	ICE 10+ Year China Government & Policy Bank Index	USD 19.700	+0.510%	0.000	105.395M	+0.85%	Details \| Quote
09181	PREMIAASIATEC-U	Premia FactSet Asia Metaverse and Innovative Technology Index	USD 11.360	-0.612%	0.000	3.408M	+0.10%	Details \| Quote
09187	SAMSUNG REITS-U	S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index	USD 1.888	-0.106%	0.000	12.838M	+1.29%	Details \| Quote
09403	CAM HSI ESG-U	HSI ESG Enhanced Index (net total return index)	USD 5.300	+0.952%	0.000	985.800M	+0.57%	Details \| Quote
09404	CAM MSCIINDIA-U	MSCI India Net Total Return (USD) Index	USD 0.824	-2.254%	0.000	46.556M	-1.67%	Details \| Quote
09411	PP ASIA IGUSD-U	J.P. Morgan Asia Credit Index - Investment Grade	USD 9.800	0.000%	0.000	49.245M	-0.15%	Details \| Quote
09437	BOS CSOE HIDV-U	CSI China Reform HK Connect Central-SOEs High Div Yield Index	USD 1.130	+0.534%	0.000	12.204M	+0.53%	Details \| Quote
09440	GX 0-3M UST-U	ICE 0-3 Month US Treasury Bill Index	USD 7.040	0.000%	0.000	10.982M	+0.07%	Details \| Quote
09446	CAM 20 UST A-U	ICE U.S. Treasury 20+ Year Bond Index (total return index)	USD 95.650	+0.578%	0.000	11.478M	+0.62%	Details \| Quote
09450	GX 3-5Y UST-U	Mirae Asset US Treasury 3-5 Year Index	USD 6.995	-0.071%	0.000	174.805M	+0.09%	Details \| Quote
09803	PP BEDROCK-U	CSI Caixin Rayliant Bedrock Economy Index	USD 1.072	+0.375%	0.000	39.128M	-0.65%	Details \| Quote
09804	PREMIA VIET-U	S&P Vietnam Core Index (USD) NTR	USD 7.115	0.000%	0.000	4.554M	-0.84%	Details \| Quote
09812	SAMSUNGCDGN-U	CSI Global China Internet Index	USD 1.528	+1.596%	0.000	15.586M	+0.33%	Details \| Quote
09817	PP CGBOND-U	ICE 10+ Year China Government & Policy Bank Index	USD 18.650	+0.269%	0.000	59.680M	+0.95%	Details \| Quote
09829	ISHARESCGB-U	FTSE Chinese Government Bond Index	USD 7.550	0.000%	0.000	701.095M	-0.29%	Details \| Quote
09834	ISHARESND100-U	NASDAQ 100 Index	USD 51.600	-2.935%	0.000	72.240M	-2.67%	Details \| Quote
09839	CAM MSCI A50-U	MSCI China A 50 Connect Index (net total return version)	USD 2.850	0.000%	0.000	39.900M	-0.42%	Details \| Quote
09840	SPDR GOLD TRT-U	Physical Gold Bullion	USD 254.200	-0.470%	0.000	79.056B	-87.06%	Details \| Quote
82811	HT CSI300 ETF-R Suspension	CSI 300 Index	RMB 11.310	0.000%	0.000	22.620M	-6.35%	Details \| Quote
82817	PP CGBOND-R	ICE 10+ Year China Government & Policy Bank Index	RMB 135.700	+0.668%	0.000	434.240M	+0.79%	Details \| Quote
82829	ISHARESCGB-R	FTSE Chinese Government Bond Index	RMB 54.880	+0.183%	0.000	5.096B	+0.10%	Details \| Quote
82832	BOSERA STAR50-R	SSE Science and Technology Innovation Board 50 Index	RMB 6.175	-1.121%	0.000	52.488M	-1.69%	Details \| Quote
82840	SPDR GOLD TRT-R	Physical Gold Bullion	RMB 1,847.000	-0.297%	0.000	574.417B	-5.99%	Details \| Quote
82843	AMUNDI A50-R	FTSE China A50 Index	RMB 12.910	0.000%	0.000	12.910M	+0.07%	Details \| Quote
83001	PP CNUSDPROP-R	ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index	RMB 94.600	+0.585%	0.000	90.816M	+0.08%	Details \| Quote
83005	X CSOPCSI500-R	CSI 500 Index	RMB 15.550	0.000%	0.000	31.100M	-1.29%	Details \| Quote
83012	AMUNDI HK35-R	Hang Seng HK 35	RMB 13.620	0.000%	0.000	6.810M	+1.02%	Details \| Quote
83038	HS ALOWCARBON-R	Hang Seng Stock Connect China A Low Carbon Select Index	RMB 24.240	0.000%	0.000	79.992M	-0.32%	Details \| Quote
83053	A CSOP HKD MM-R	Currency - Actively Managed Investment Strategy	RMB 1,068.000	+0.084%	0.000	1.639B	+0.14%	Details \| Quote
83059	GX AGREENBOND-R	Bloomberg MSCI Asia ex Japan USD Green Bond Index	RMB 52.040	0.000%	0.000	55.423M	+0.67%	Details \| Quote
83069	CAM HSBIOTECH-R	Hang Seng Biotech Index	RMB 8.105	+1.060%	0.000	322.579M	+0.38%	Details \| Quote
83108	HGI ESGLEADER-R	CSI 300 ESG Leaders Custom Index	RMB 7.530	0.000%	0.000	45.180M	-0.16%	Details \| Quote
83115	ISHARESHSI-R	Hang Seng Index	RMB 68.360	+0.826%	0.000	1.586B	+0.93%	Details \| Quote
83118	HGI MSCI CN A-R	MSCI China A Onshore Index	RMB 13.310	0.000%	0.000	31.944M	-0.52%	Details \| Quote
83122	A CSOP RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 166.150	0.000%	0.000	34.061M	-0.18%	Details \| Quote
83125	ISHARESSDCPBB-R	FTSE Chinese Policy Bank Bond 6 Months-3 Years Index	RMB 50.940	0.000%	0.000	201.379M	+0.13%	Details \| Quote
83128	HS AINDTOPETF-R	Hang Seng China A Industry Top Index	RMB 49.440	0.000%	0.000	170.169M	-0.57%	Details \| Quote
83129	BOCGBACLIMATE-R	S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index	RMB 8.560	+0.884%	0.000	42.800M	-0.08%	Details \| Quote
83130	HS CSI300-R	CSI 300 Index	RMB 20.100	-0.099%	0.000	46.230M	-0.33%	Details \| Quote
83146	CAM 20 UST-R	ICE U.S. Treasury 20+ Year Bond Index (total return index)	RMB 682.600	+0.294%	0.000	23.891M	+0.67%	Details \| Quote
83167	ICBCCSOPCHINA-R	S&P New China Sectors (A-shares Capped) Index	RMB 51.200	+1.346%	0.000	455.680M	+0.86%	Details \| Quote
83192	A BOS RMB MM-R	Currency - Actively Managed Investment Strategy	RMB 1,052.900	+0.009%	0.000	28.639M	-0.06%	Details \| Quote
83196	A BOS USD MM-R	Currency - Actively Managed Investment Strategy	RMB 7,872.100	-0.056%	0.000	119.113M	+0.22%	Details \| Quote
83403	CAM HSI ESG-R	HSI ESG Enhanced Index (net total return index)	RMB 38.540	+1.208%	0.000	7.168B	+0.99%	Details \| Quote
83404	CAM MSCIINDIA-R	MSCI India Net Total Return (USD) Index	RMB 5.990	-1.964%	0.000	338.435M	-1.22%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 27/01/2025 16:40
	Fund return is not including dividend. Data updated on: 24/01/2025 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
03097	F GX OIL	-- Annual	8.187%	10.338%	-0.981%	15.002%	20.078%	Details \| Quote
03175	F SAMSUNG OIL	-- Annual	7.068%	9.347%	-1.235%	13.218%	26.450%	Details \| Quote
03119	GX ASIA SEMICON	-- Annual	6.380%	4.596%	-1.204%	24.521%	-1.141%	Details \| Quote
03193	CSOP CSI 5G	-- Annual	5.959%	9.721%	12.478%	41.026%	-23.602%	Details \| Quote
03191	GX CN SEMICON	-- Annual	4.265%	11.123%	21.308%	30.446%	-32.246%	Details \| Quote
03081	VALUEGOLD ETF	-- Accumulative	3.973%	2.528%	10.525%	34.703%	49.127%	Details \| Quote
09840	SPDR GOLD TRT-U	-- Accumulative	3.840%	--	--	--	--	Details \| Quote
02840	SPDR GOLD TRT	-- Accumulative	3.832%	2.593%	10.719%	34.741%	49.002%	Details \| Quote
83081	VALUEGOLD ETF-R	-- Accumulative	3.553%	4.481%	10.701%	36.347%	70.568%	Details \| Quote
09081	VALUEGOLD ETF-U Break 1M Hi	-- Accumulative	3.543%	2.397%	10.771%	34.899%	--	Details \| Quote
09191	GX CN SEMICON-U	-- Annual	3.499%	10.431%	20.968%	30.771%	-32.252%	Details \| Quote
82840	SPDR GOLD TRT-R	-- Accumulative	3.473%	--	--	--	--	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	3.431%	4.801%	-3.506%	44.686%	58.647%	Details \| Quote
03165	CAM EU QLTY HDG Break 1M Hi	1.621 Semi-Year	3.057%	0.224%	-1.380%	10.719%	16.874%	Details \| Quote
03067	ISHARESHSTECH Break 1M Hi	0.612 Semi-Year	2.992%	4.011%	23.564%	44.725%	-20.861%	Details \| Quote
02848	TRMSCIKOREA	-- Accumulative	2.838%	-10.497%	-19.748%	-5.608%	-27.184%	Details \| Quote
03032	HSTECH ETF Break 1M Hi	-- Annual	2.656%	3.748%	24.004%	42.803%	-21.540%	Details \| Quote
03074	ISHARESMSCITW	1.890 Annual	2.626%	0.098%	1.533%	39.355%	14.118%	Details \| Quote
02837	GX HS TECH Break 1M Hi	-- Semi-Year	2.597%	4.045%	23.438%	43.711%	--	Details \| Quote
83168	HS RMB GOLD ETF Break 1M Hi	-- Accumulative	2.551%	1.515%	7.775%	27.619%	31.803%	Details \| Quote
03088	CAM HS TECH Break 1M Hi	-- Annual	2.419%	4.004%	23.648%	43.593%	-21.281%	Details \| Quote
03033	CSOP HS TECH Break 1M Hi	-- Annual	2.412%	3.468%	23.214%	42.728%	-22.390%	Details \| Quote
83088	CAM HS TECH-R Break 1M Hi	-- Annual	2.395%	5.320%	23.727%	45.799%	--	Details \| Quote
09074	ISHARESMSCITW-U	1.889 Annual	2.391%	0.034%	1.287%	39.933%	14.286%	Details \| Quote
09067	ISHARESHSTECH-U Break 1M Hi	0.613 Semi-Year	2.361%	3.672%	24.258%	45.215%	-20.757%	Details \| Quote
03190	FB SSH HIGH DIV Break 1M Hi	6.746 Quarterly	2.314%	1.726%	13.787%	40.842%	--	Details \| Quote
02830	CSOP SAUDI	-- Annual	2.280%	2.206%	1.249%	0.549%	--	Details \| Quote
02817	PP CGBOND	2.265 Semi-Year	2.199%	4.802%	10.709%	17.871%	19.243%	Details \| Quote
09088	CAM HS TECH-U	-- Annual	2.086%	3.672%	24.196%	43.922%	-22.655%	Details \| Quote
82830	CSOP SAUDI-R	-- Annual	2.043%	4.116%	1.701%	1.596%	--	Details \| Quote
03076	FB TW SEMICON	-- Accumulative	1.991%	-0.839%	0.458%	29.268%	-2.475%	Details \| Quote
82817	PP CGBOND-R	2.233 Semi-Year	1.967%	7.114%	11.097%	19.491%	37.068%	Details \| Quote
09817	PP CGBOND-U	2.267 Semi-Year	1.928%	4.520%	11.131%	17.992%	19.482%	Details \| Quote
03036	TRMSCITAIWAN	-- Accumulative	1.685%	0.221%	-0.876%	36.604%	14.388%	Details \| Quote
09159	PREMIA TW50A-U	-- Accumulative	1.682%	-0.580%	--	--	--	Details \| Quote
03453	PREMIA TW50	-- Quarterly	1.642%	-0.248%	--	--	--	Details \| Quote
09070	PING AN HKDIV-U	-- Semi-Year	1.615%	0.942%	--	--	--	Details \| Quote
03050	GX CN GL LEADER	-- Annual	1.588%	2.178%	9.605%	18.930%	-32.209%	Details \| Quote
09177	PP CGBOND HDG-U	2.183 Semi-Year	1.554%	7.989%	13.033%	23.116%	--	Details \| Quote