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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%0.00010.500
(-88.25%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.430		-0.118%177,03010.500
(-19.71%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
28.620		0.000%0.00030.840
(-7.20%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,902.500		0.000%0.0001,939.088
(-1.89%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.910		0.000%0.00012.123
(-1.76%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.950		0.000%10,46515.210
(-1.71%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
327.100		+0.646%22,865332.213
(-1.54%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.800		+0.078%0.00012.993
(-1.49%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.090		-0.305%0.00013.272
(-1.37%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.314		-2.232%83,7281.332
(-1.35%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.918		-0.208%0.0001.942
(-1.24%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.148		-1.544%0.0001.162
(-1.20%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.080		-1.299%8.543M6.153
(-1.19%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
100.600		+0.741%20,128101.761
(-1.14%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
15.800		-1.558%435,53815.982
(-1.14%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.810		-1.921%28.455M14.966
(-1.04%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.520		-0.845%1.230M3.557
(-1.04%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.760		-1.500%428,57115.923
(-1.02%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
323.300		0.000%0.000326.365
(-0.94%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
116.600		-1.354%4.719M117.686
(-0.92%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
46.240		0.000%0.00046.660
(-0.90%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.860		0.000%0.0009.949
(-0.89%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
77.260		0.000%0.00077.919
(-0.85%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.390		0.000%0.0006.445
(-0.85%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo		Hang Seng Biotech IndexdownUSD
1.894		-0.630%0.0001.910
(-0.84%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.710		-1.526%1.967M8.782
(-0.82%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.575		0.000%3,0605.618
(-0.77%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.960		-0.384%0.00013.060
(-0.77%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.100		0.000%0.000103.870
(-0.74%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.817		-1.329%0.0000.823
(-0.73%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.580		-1.413%0.0005.620
(-0.71%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
68.740		-0.693%395,56369.223
(-0.70%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.920		-0.930%107,37615.025
(-0.70%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.450		0.000%0.00015.559
(-0.70%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.680		0.000%0.00068.122
(-0.65%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.080		0.000%0.00059.448
(-0.62%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
99.100		+0.061%9,91099.698
(-0.60%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.260		-1.156%2.901M10.320
(-0.58%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.440		-0.376%0.00042.682
(-0.57%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.200		-0.478%3,120104.801
(-0.57%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.760		+0.137%577,77344.006
(-0.56%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.314		0.000%0.0002.327
(-0.56%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.790		-0.509%27,6098.838
(-0.54%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.820		0.000%0.00015.906
(-0.54%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.150		0.000%0.00090.631
(-0.53%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.850		-0.253%76,21411.912
(-0.52%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.980		-0.200%2.328M15.058
(-0.52%)		Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.780		+0.160%0.00018.877
(-0.51%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
17.190		0.000%32.093M17.268
(-0.45%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.750		0.000%0.00017.828
(-0.44%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.380		+0.324%0.00012.433
(-0.43%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.080		0.000%632,80515.145
(-0.43%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownRMB
126.300		-0.079%0.000126.782
(-0.38%)		Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
23.300		+0.258%1.301M23.390
(-0.38%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeHKD
18.160		0.000%678,99818.228
(-0.37%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexupHKD
47.780		+0.378%0.00047.949
(-0.35%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.570		+0.838%914.4004.585
(-0.33%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.000		0.000%0.00019.060
(-0.31%)		Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.220		+0.690%1,01510.252
(-0.31%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.800		+0.845%141,03135.908
(-0.30%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
32.100		0.000%0.00032.195
(-0.30%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500		0.000%0.00018.552
(-0.28%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.870		-0.216%622,67213.906
(-0.26%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.500		-0.391%1.616M25.558
(-0.23%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
3.132		+0.064%0.0003.139
(-0.22%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexdownHKD
145.000		-0.069%0.000145.302
(-0.21%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.630		-0.060%53,58016.665
(-0.21%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.518		-0.394%0.0001.521
(-0.20%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
24.540		0.000%0.00024.586
(-0.19%)		Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.124		0.000%10,6202.128
(-0.19%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
82.660		0.000%41,45382.807
(-0.18%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.730		+0.085%3.601M11.750
(-0.17%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.400		-0.053%610,9409.415
(-0.16%)		Details | Quote
03024WISE SSE50ETF
Break 1M Hi		SSE50 IndexupHKD
30.800		+0.130%15,39030.847
(-0.15%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.255		+0.346%217,1007.266
(-0.15%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.910		-0.063%20.964M15.932
(-0.14%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.780		+0.198%62,16780.890
(-0.14%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
56.120		-0.249%196,42056.201
(-0.14%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.580		+0.446%3.061M49.651
(-0.14%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.498		0.000%0.0001.500
(-0.13%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.900		-0.087%973,33022.929
(-0.13%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,779.350		0.000%0.0007,789.463
(-0.13%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
56.840		+0.495%51.742M56.911
(-0.12%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,028.050		0.000%0.0001,029.142
(-0.11%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.538
(-0.10%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
35.780		-0.112%386,84435.811
(-0.09%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.005		-0.100%10,0005.009
(-0.08%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.580		-0.277%51.081M21.598
(-0.08%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.570		0.000%5,1428.577
(-0.08%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
4.710		+0.341%480.0004.714
(-0.08%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.840		-0.113%0.0008.846
(-0.07%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
57.200		+0.740%711,05657.232
(-0.06%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexunchangeRMB
78.380		0.000%0.00078.427
(-0.06%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.900		+0.326%1.017M36.918
(-0.05%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.000		0.000%0.00060.028
(-0.05%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexupHKD
13.150		+0.076%0.00013.157
(-0.05%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,968.200		+0.026%0.0003,970.330
(-0.05%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,988.400		+0.067%0.0007,992.061
(-0.05%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050		0.000%0.00010.055
(-0.05%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.754		-0.053%932,8703.755
(-0.03%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.000		0.000%0.0001,003.077
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/04/2026 11:50
Fund return is not including dividend. Data updated on: 24/04/2026 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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