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Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.212		-0.818%7,26010.500
(-88.46%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.300		-0.120%1.005M10.500
(-20.95%)		Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexunchangeRMB
28.660		0.000%5,73230.840
(-7.07%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.908		+1.166%0.0001.951
(-2.20%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.795		-0.827%205,6957.969
(-2.18%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.960		+0.673%32,87715.283
(-2.11%)		Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,848.000		-0.939%173,7722,908.498
(-2.08%)		Details | Quote
03182WISE NEWECONESG
Break 1M Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.330		-1.360%3,67512.591
(-2.07%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.040		+1.321%0.00013.306
(-2.00%)		Details | Quote
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,271.000		-0.879%90.010M3,335.716
(-1.94%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
417.900		-0.618%0.000425.804
(-1.86%)		Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
18.710		-0.690%199,67619.053
(-1.80%)		Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
21.460		-0.648%7.004M21.825
(-1.67%)		Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.880		-0.865%1.544M6.996
(-1.66%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.740		-0.797%0.0002.786
(-1.65%)		Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
14.360		-1.170%14.702M14.589
(-1.57%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.840		0.000%0.0006.946
(-1.53%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
1.002		0.000%0.0001.017
(-1.47%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.940		0.000%0.00019.210
(-1.41%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.430		-1.541%15,1595.507
(-1.40%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.310		-0.967%271,53713.498
(-1.39%)		Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.560		-1.754%871,18443.143
(-1.35%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.500		-1.316%52,80016.720
(-1.32%)		Details | Quote
03432CSOP HKCNCON
Break 1M Lo		MSCI HK China Connect Select Index (net total return version)downHKD
103.650		-1.614%30,900104.996
(-1.28%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.797		-1.239%30,3220.807
(-1.24%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo		Hang Seng Biotech IndexdownUSD
1.878		-0.949%37,0001.901
(-1.21%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.330		-1.243%203.051M10.454
(-1.19%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.736		-1.112%648,3243.778
(-1.11%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.730		-0.941%27.201M14.894
(-1.10%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.810		-1.178%772,7248.907
(-1.09%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
29.760		-0.998%196,28830.085
(-1.08%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.904		-1.328%99.813M4.957
(-1.07%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.818		-1.149%2.486B4.870
(-1.07%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.290		-0.616%5.027M1.304
(-1.07%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.255		-1.263%2.752M6.321
(-1.04%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.504		-0.793%699,0453.540
(-1.02%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.375		0.000%0.0009.470
(-1.00%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.200		-1.057%615,07326.463
(-0.99%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.706		-0.350%0.0001.723
(-0.99%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.520		-1.055%29,93053.041
(-0.98%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.380		-0.965%64.202M95.297
(-0.96%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
13.210		-1.049%0.00013.326
(-0.87%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.060		-0.822%0.00012.166
(-0.87%)		Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.650		-0.257%0.00011.751
(-0.86%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.355		-1.005%171.693M9.435
(-0.85%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
5.455		-1.445%0.0005.501
(-0.84%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.020		-0.838%9.628B26.238
(-0.83%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.715		-0.592%0.0006.771
(-0.83%)		Details | Quote
02838HS FCI50 ETF
Break 1M Lo		FTSE China 50 IndexdownHKD
166.700		-1.098%33,050168.068
(-0.81%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
328.900		+0.550%610,323331.595
(-0.81%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.820		-1.500%417,91411.914
(-0.79%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.305		-0.777%33,1968.371
(-0.79%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.126		-0.530%1.266M1.135
(-0.79%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
1,872.000		0.000%0.0001,886.553
(-0.77%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.680		-0.874%893,76022.857
(-0.77%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.320		-0.195%530,78415.438
(-0.76%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.700		-0.510%1.193M11.789
(-0.75%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
82.440		-0.603%0.00083.065
(-0.75%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.730		0.000%0.0007.788
(-0.74%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.800		-0.735%64,63510.881
(-0.74%)		Details | Quote
09483EFUND APAC HD-U
MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.330		-0.597%5,1262.347
(-0.72%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
10.430		+1.066%0.00010.502
(-0.69%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.520		0.000%0.00023.683
(-0.69%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
12.010		0.000%0.00012.090
(-0.66%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
45.860		-0.564%0.00046.158
(-0.65%)		Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
31.780		-1.610%25,42431.984
(-0.64%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
10.970		-0.363%4.611M11.038
(-0.62%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.880		-0.310%0.00012.961
(-0.62%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.710		-0.206%0.0009.770
(-0.61%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.236		-0.858%38,6903.256
(-0.61%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexdownRMB
73.840		-0.378%22,11074.294
(-0.61%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
84.720		-0.353%12.780M85.234
(-0.60%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.100		-1.048%4,14383.604
(-0.60%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.492		-0.443%25,1544.519
(-0.60%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.240		-0.161%0.0001.247
(-0.56%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.470		0.000%0.0008.516
(-0.54%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.240		0.000%0.00059.564
(-0.54%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.328		-4.871%185,2701.335
(-0.52%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.540		-0.489%3.591B89.995
(-0.51%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.402		-0.426%0.0001.409
(-0.50%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
80.160		-1.013%49,79280.553
(-0.49%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexupUSD
0.809		+0.497%0.0000.813
(-0.49%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexupRMB
5.525		+0.272%0.0005.552
(-0.49%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.104		+0.095%0.0002.114
(-0.47%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.200		0.000%0.00090.624
(-0.47%)		Details | Quote
03404CAM MSCIINDIA
Break 52W Lo		MSCI India Net Total Return (USD) IndexunchangeHKD
6.340		0.000%0.0006.369
(-0.46%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.514		-0.526%0.0001.521
(-0.46%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.490		-0.182%72,14416.561
(-0.43%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
326.000		0.000%0.000327.385
(-0.42%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.400		-0.470%5.085M25.505
(-0.41%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.620		-0.336%2.139M29.743
(-0.41%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.000		-0.713%2.773M78.323
(-0.41%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.500		-0.585%12,7508.534
(-0.40%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.260		-0.113%519,88435.396
(-0.38%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.575		-0.364%0.0009.610
(-0.36%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.120		-0.455%28,90048.288
(-0.35%)		Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.995		-0.547%12,99410.030
(-0.35%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexdownHKD
99.360		-0.301%39,97199.700
(-0.34%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.900		0.000%0.0001,155.881
(-0.34%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.320		-0.919%438,32018.383
(-0.34%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
69.500		-0.515%548,58469.727
(-0.33%)		Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR downHKD
17.470		-0.399%34,84017.528
(-0.33%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
69.900		-0.767%0.00070.131
(-0.33%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.860		0.000%0.00017.916
(-0.31%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.810		0.000%36,61111.846
(-0.30%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.000		0.000%0.00060.178
(-0.30%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
42.840		-0.603%4.066M42.969
(-0.30%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.289
(-0.29%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
68.000		0.000%0.00068.183
(-0.27%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
21.480		0.000%0.00021.531
(-0.24%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.460		-0.545%0.00098.693
(-0.24%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
98.460		-0.545%0.00098.693
(-0.24%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.880		-0.225%890.0008.901
(-0.24%)		Details | Quote
03156BOS 20 UST
Break 1M Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
771.400		-0.516%771.400773.182
(-0.23%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
144.100		-0.208%0.000144.388
(-0.20%)		Details | Quote
03001PP CNUSDPROP
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.900		+0.096%519.500104.091
(-0.18%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
18.400		-0.271%0.00018.433
(-0.18%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.570		0.000%0.00015.598
(-0.18%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.900		-0.207%81,05057.999
(-0.17%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,216.500		0.000%2.581M1,218.454
(-0.16%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.980		-0.063%0.00016.005
(-0.16%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.020		-0.379%4,20242.082
(-0.15%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.740		-0.367%74.327M21.773
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.200		0.000%0.000505.936
(-0.15%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.075		-0.247%89.563M8.086
(-0.14%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.610		+1.586%11.855M9.623
(-0.14%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoinunchangeUSD
0.694		0.000%0.0000.695
(-0.14%)		Details | Quote
03476A HSJPUSINCOME
Break 1M Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.120		+0.245%583,02515.139
(-0.13%)		Details | Quote
83460CAM SOL-R
Break 52W Lo		Cryptocurrency - Spot SolanaupRMB
2.976		+0.067%0.0002.980
(-0.13%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
62.900		-0.632%0.00062.977
(-0.12%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.795		0.000%489.2509.805
(-0.10%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
27.860		-0.215%0.00027.888
(-0.10%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
18.730		0.000%0.00018.746
(-0.09%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.300		0.000%0.0003,973.177
(-0.07%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,992.050		0.000%0.0007,997.714
(-0.07%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.080		-0.391%0.0004.083
(-0.07%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.640		-0.064%268,84315.649
(-0.06%)		Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.400		0.000%0.0007.404
(-0.05%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450		0.000%0.00018.460
(-0.05%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,231.700		0.000%0.0001,232.157
(-0.04%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,072.900		0.000%0.0001,073.308
(-0.04%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.0001,006.865
(-0.04%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
46.160		0.000%0.00046.174
(-0.03%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%32,1881,005.815
(-0.03%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index unchangeUSD
7.980		0.000%0.0007.982
(-0.03%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,020.750		0.000%0.0001,021.002
(-0.02%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100		0.000%0.0001,003.285
(-0.02%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,122.150		-0.027%8.914M1,122.225
(-0.01%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
507.150		0.000%0.000507.210
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 05/05/2026 16:41
Fund return is not including dividend. Data updated on: 04/05/2026 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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