Ordinary Rebalance | Solactive Core Diversified Multi Asset Index | Effective Date 2nd January 2024
In the ordinary rebalance, the following composition will be implemented effective open 02.01.2024:
| CSOP FTSE CHN GOVT BOND ETF |
| HSBC MSCI WORLD UCITS ETF |
| ICBC CSOP BLOOMBERG CHINA TREASURY + POLICY BANK BOND INDEX ETF |
| Invesco Physical Gold ETC |
| ISHARES CN GOVT BOND ETF-HKD |
| ISHARES CORE MSCI EM IMI UCITS ETF |
| ISHARES CORE MSCI WORLD UCITS ETF |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF |
| ISHARES EUR AGGREGATE BOND UCITS ETF EUR DIST |
| ISHARES GLOBAL CORP BOND UCITS ETF USD |
| ISHARES MSCI CHINA A UCITS ETF |
| ISHARES MSCI INDIA UCITS ETF |
| ISHARES PHYSICAL GOLD ETC |
| SAMSUNG S&P GSCI CR ETF-HKD |
| SSIF DCE IRON ORE FU ETF HKD |
| TRACKER FUND OF HONG KONG |
| X MSCI WORLD INFO TECH |