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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyCSI 300 Index
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.256		0.000%2,51210.500
(-88.04%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.630		+0.606%177,61510.500
(-17.81%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexupRMB
29.740		+0.473%0.00030.840
(-3.57%)		Details | Quote
03426A DOO WEB3
Break 1M Hi		Web3 - Actively Managed Investment StrategydownHKD
10.900		-1.357%10,90011.164
(-2.36%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.680		-1.724%56,01713.979
(-2.14%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
9.750		+0.360%4,8759.950
(-2.01%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
124.750		-2.272%162,443127.152
(-1.89%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexdownUSD
43.840		-2.099%39,13844.686
(-1.89%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
3.752		-1.159%4,1273.824
(-1.88%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.300		+0.262%1.638M15.591
(-1.87%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
8.965		+0.504%0.0009.132
(-1.83%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
343.700		-1.940%2.914M349.590
(-1.68%)		Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.360		-0.179%0.00022.743
(-1.68%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
16.240		-2.169%499,10416.515
(-1.67%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.481		-1.029%0.0000.489
(-1.64%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
12.180		-2.247%1.078M12.369
(-1.53%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.810		-0.947%3.552M4.884
(-1.52%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.198		-1.000%1.644M0.201
(-1.49%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.550		-1.148%783,3681.572
(-1.40%)		Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
92.400		-0.216%147,84093.707
(-1.39%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.715		-1.190%175,3338.837
(-1.38%)		Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
4.210		-0.754%739,1274.268
(-1.36%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.880		-0.382%551,77247.489
(-1.28%)		Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.616		-0.805%349,6780.624
(-1.28%)		Details | Quote
09179HGI ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.620		-0.641%0.0000.628
(-1.27%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.846		-1.142%6,2724.907
(-1.24%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.450		-0.472%13,193106.758
(-1.23%)		Details | Quote
03427FB MULTIASSET
Break 52W Hi		Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
9.420		+0.266%1,8809.537
(-1.23%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.990		-1.882%4,79612.135
(-1.19%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
68.340		-0.611%6.111M69.134
(-1.15%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.500		0.000%0.00013.651
(-1.11%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.280		-0.804%57,01154.882
(-1.10%)		Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.375		+0.480%213.114M8.462
(-1.03%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
76.900		-1.938%3.507M77.577
(-0.87%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
89.980		-2.047%8,99690.756
(-0.86%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.430		-1.044%47,11710.517
(-0.83%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.500		-0.712%402,347112.421
(-0.82%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.900		0.000%0.00019.050
(-0.79%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeUSD
0.877		0.000%0.0000.884
(-0.79%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.850		+0.408%489.172M9.923
(-0.74%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
108.200		-0.185%3.342M108.993
(-0.73%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.830		-0.432%672,81013.932
(-0.73%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.614		-0.560%14,7544.647
(-0.71%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.920		-0.267%331,14430.127
(-0.69%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.590		0.000%0.0000.594
(-0.67%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
81.740		-0.680%4.354M82.274
(-0.65%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.370		-0.119%49.513M8.425
(-0.65%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.640		-1.399%20,4135.676
(-0.63%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.740		-0.093%1.580M10.808
(-0.63%)		Details | Quote
82830CSOP SAUDI-R
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downRMB
67.360		-1.203%1.289M67.787
(-0.63%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
320.600		+0.282%0.000322.591
(-0.62%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.950		+1.351%0.0001.962
(-0.61%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.100		-0.494%168.983M16.195
(-0.59%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
50.500		-0.980%17,67550.798
(-0.59%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
75.460		-0.212%3,77375.902
(-0.58%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.210		-0.382%902,7275.240
(-0.57%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.310		-0.419%38,2148.358
(-0.57%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.014		-0.199%324,8433.031
(-0.56%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.058		-0.377%9,0991.064
(-0.56%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.040		-0.306%317,78813.113
(-0.56%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.275		-0.301%4.762M8.321
(-0.55%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.880		0.000%0.0006.918
(-0.55%)		Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
14.090		-0.142%896,26014.163
(-0.52%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeRMB
6.020		0.000%0.0006.050
(-0.50%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
38.780		-0.052%1.738M38.971
(-0.49%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.840		0.000%0.00060.134
(-0.49%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
71.600		-0.417%7,16671.952
(-0.49%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,612.500		-0.769%411,2481,620.051
(-0.47%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
858.600		-1.874%85,120862.647
(-0.47%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
1.064		0.000%0.0001.069
(-0.47%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.274		+0.157%0.0001.280
(-0.47%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.906		+0.421%0.0001.915
(-0.47%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.834		-0.364%0.0003.852
(-0.47%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
33.900		0.000%0.00034.056
(-0.46%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.150		-0.140%57,0807.183
(-0.46%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexunchangeRMB
11.640		0.000%0.00011.694
(-0.46%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.280		+1.192%457,21715.349
(-0.45%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.522		-0.170%11.734M3.538
(-0.45%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
0.667		0.000%5,8700.670
(-0.45%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.940		-0.067%20.565M15.006
(-0.44%)		Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanaunchangeUSD
0.450		0.000%706,6270.452
(-0.44%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.000		0.000%0.00058.258
(-0.44%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.640		-0.342%4.911M11.690
(-0.43%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.960		-0.121%49,8204.981
(-0.42%)		Details | Quote
83042CAM BTC-R
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeRMB
7.240		0.000%0.0007.270
(-0.41%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
47.020		0.000%140,99747.207
(-0.40%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.010		-0.083%52,5216.034
(-0.40%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.360		+1.597%0.00013.414
(-0.40%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.310		0.000%76,1421.315
(-0.38%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.400		-0.265%619,3799.436
(-0.38%)		Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexdownHKD
46.640		-3.835%4.309M46.795
(-0.33%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.250		-0.195%11,70510.284
(-0.33%)		Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.820		-0.851%749,05112.861
(-0.32%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.630		-0.043%5,0934.645
(-0.32%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.120		+0.062%36,4508.145
(-0.31%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.460		0.000%0.0008.486
(-0.31%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.600		0.000%0.00018.656
(-0.30%)		Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.735		+0.287%0.0008.761
(-0.30%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
76.200		-0.781%1.043M76.418
(-0.29%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
17.500		0.000%0.00017.551
(-0.29%)		Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.990		+0.402%299,30010.017
(-0.27%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.720		+0.126%0.00031.805
(-0.27%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.700		0.000%0.00012.735
(-0.27%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.740		-0.060%0.00016.783
(-0.26%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)unchangeHKD
6.850		0.000%0.0006.868
(-0.26%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
136.950		0.000%0.000137.308
(-0.26%)		Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanaupRMB
3.084		+0.325%7.113M3.092
(-0.26%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
34.880		0.000%0.00034.961
(-0.23%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
13.060		+0.616%0.00013.090
(-0.23%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
2,088.000		-0.666%0.0002,092.580
(-0.22%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,209.000		-0.087%120,9501,211.615
(-0.22%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.260		-0.055%3.281M36.337
(-0.21%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.436		-0.278%298,3601.439
(-0.21%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.200		0.000%0.00018.239
(-0.21%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.740		+0.280%98,62510.762
(-0.20%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.460		0.000%0.0004.469
(-0.20%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
30.520		+0.131%0.00030.580
(-0.20%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.920		-1.377%273,50422.964
(-0.19%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.644		0.000%0.0002.649
(-0.19%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.600		+0.760%21.862M10.619
(-0.18%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.720		+0.126%1.499M31.778
(-0.18%)		Details | Quote
83122A CSOP RMB MM-R
Break 1M Lo		RMB - Actively Managed Investment StrategydownRMB
168.000		-0.385%184,800168.267
(-0.16%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.980		+0.123%16.823M49.053
(-0.15%)		Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyunchangeHKD
192.300		0.000%21,153192.569
(-0.14%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.000		+0.040%0.000502.685
(-0.14%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.860		-0.271%1.095M80.967
(-0.13%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.050		0.000%0.000125.204
(-0.12%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.446		-0.759%15,1354.451
(-0.11%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
115.200		-0.217%1,152115.331
(-0.11%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.700		-0.202%0.00029.733
(-0.11%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.370		+0.375%40.415M13.383
(-0.10%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.090		+0.099%0.00010.100
(-0.10%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
112.150		-0.752%5,588112.256
(-0.09%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.256		0.000%0.0002.258
(-0.09%)		Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
103.050		+0.586%0.000103.139
(-0.09%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.260		-0.327%1,52415.273
(-0.09%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.280		-0.076%0.00026.302
(-0.08%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.256		0.000%0.0001.257
(-0.08%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.700		-1.382%70,31310.708
(-0.07%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
58.500		+0.103%0.00058.535
(-0.06%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
102.000		-0.147%516,038102.058
(-0.06%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,149.000		0.000%0.0001,149.674
(-0.06%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.922		0.000%0.0001.923
(-0.05%)		Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,224.800		+0.119%191,0691,225.340
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,929.450		+0.033%0.0007,932.915
(-0.04%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
10.450		0.000%3,13510.454
(-0.04%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
9.400		+0.427%0.0009.404
(-0.04%)		Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,841.000		+0.051%0.0007,843.440
(-0.03%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.660		-0.282%615,94817.664
(-0.02%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
121.500		0.000%2,309121.520
(-0.02%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,932.300		0.000%19,6623,932.577
(-0.01%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,766.000		-1.038%1.814M4,766.346
(-0.01%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,070.550		+0.005%0.0001,070.634
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,004.450		+0.005%0.0001,004.521
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,001.950		0.000%0.0001,002.004
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 26/02/2026 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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