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Hang Seng IndexHang Seng TECH IndexHang Seng China Enterprises IndexHSCEI Covered Call - Actively Managed Investment StrategyHang Seng High Dividend 30 Index (price return version)
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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.012		-1.748%0.00010.500
(-90.36%)		Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
6.785		-1.809%454,45010.500
(-35.38%)		Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo		Hang Seng High Dividend Yield IndexdownRMB
24.760		-1.433%116,26430.840
(-19.71%)		Details | Quote
03589A HSTECHCC
Break 52W Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.015		-1.888%1.148M7.286
(-3.72%)		Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
301.800		-3.145%276,714312.143
(-3.31%)		Details | Quote
03519A HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.980		-1.421%3.526M8.244
(-3.20%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
26.760		-2.620%1.672M27.630
(-3.15%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.960		-2.718%27,48014.414
(-3.15%)		Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi		Hang Seng Biotech IndexdownUSD
2.084		-2.889%704,5642.150
(-3.07%)		Details | Quote
03136HSI ESG ETF
Break 1M Lo		HSI ESG Enhanced Select IndexdownHKD
12.850		-3.019%192,30013.253
(-3.04%)		Details | Quote
03149CSOP PIONR TECH
Break 52W Lo		Hang Seng Pioneer Technology Index (net total return version)downHKD
7.195		-2.175%4.339M7.420
(-3.03%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.884		-2.803%5.001M4.003
(-2.97%)		Details | Quote
03115ISHARESHSI
Break 1M Lo		Hang Seng IndexdownHKD
88.360		-2.816%2.698M91.038
(-2.94%)		Details | Quote
03037CSOP HSI ETF
Break 1M Lo		Hang Seng IndexdownHKD
24.520		-2.698%1.559M25.255
(-2.91%)		Details | Quote
03039EFUNDHSIESG
Break 1M Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.580		-2.770%652,2823.687
(-2.90%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.380		-2.905%70.641M16.867
(-2.89%)		Details | Quote
09115ISHARESHSI-U
Break 1M Lo		Hang Seng IndexdownUSD
11.270		-2.677%25,11111.602
(-2.86%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
75.620		-2.577%0.00077.829
(-2.84%)		Details | Quote
82800TRACKER FUND-R
Break 1M Lo		Hang Seng IndexdownRMB
20.980		-2.780%7.842M21.592
(-2.83%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.910		-2.934%0.00012.254
(-2.81%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
42.140		-2.679%0.00043.344
(-2.78%)		Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.940		-2.449%0.00014.336
(-2.76%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
0.673		-2.605%41,5680.692
(-2.75%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexdownRMB
4.510		-2.423%84,4204.637
(-2.74%)		Details | Quote
03443CSOP HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong IndexdownHKD
8.695		-2.468%651,0418.938
(-2.72%)		Details | Quote
03444HS HK EQUITY
Break 1M Lo		FTSE MPF Hong Kong Index (net total return version)downHKD
7.080		-2.479%1,4167.278
(-2.72%)		Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.114		-2.792%702,5781.145
(-2.71%)		Details | Quote
02800TRACKER FUND
Break 1M Lo		Hang Seng IndexdownHKD
24.580		-2.692%13.473B25.259
(-2.69%)		Details | Quote
03088CAM HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.280		-2.583%20.266M5.426
(-2.69%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.290		-2.556%0.0006.464
(-2.69%)		Details | Quote
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downHKD
10.110		-3.806%130,20010.388
(-2.68%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.778		-2.842%0.0001.827
(-2.68%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng Hong Kong 35 IndexdownRMB
18.620		-2.666%0.00019.133
(-2.68%)		Details | Quote
02837GX HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
5.125		-2.567%4.333M5.265
(-2.66%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.000		-2.128%343,40023.625
(-2.65%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
7.795		-2.379%0.0008.005
(-2.62%)		Details | Quote
03032HSTECH ETF
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.142		-2.679%508.534M4.253
(-2.61%)		Details | Quote
82828HSCEI ETF-R
Break 1M Lo		Hang Seng China Enterprises IndexdownRMB
70.140		-2.448%1.096M72.020
(-2.61%)		Details | Quote
03067ISHARESHSTECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
8.750		-2.561%463.282M8.984
(-2.60%)		Details | Quote
03403CAM HSI ESG
Break 1M Lo		HSI ESG Enhanced Index (net total return index)downHKD
49.400		-2.372%252,81950.721
(-2.60%)		Details | Quote
02828HSCEI ETF
Break 1M Lo		Hang Seng China Enterprises IndexdownHKD
82.080		-2.541%4.654B84.264
(-2.59%)		Details | Quote
03456EFUND HKEX TECH
Break 1M Lo		HKEX Tech 100 Net Total Return IndexdownHKD
7.700		-2.532%729,0397.904
(-2.58%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
47.220		-2.236%0.00048.470
(-2.58%)		Details | Quote
03423CMS HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
7.445		-2.361%2.485M7.640
(-2.55%)		Details | Quote
03033CSOP HS TECH
Break 52W Lo		Hang Seng TECH IndexdownHKD
4.066		-2.447%7.844B4.172
(-2.54%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Lo		CSI HK 100 IndexdownHKD
28.020		-2.369%224,29628.746
(-2.53%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.870		-2.097%0.0009.100
(-2.53%)		Details | Quote
03012AMUNDI HK35
Break 1M Lo		Hang Seng Hong Kong 35 IndexdownHKD
21.820		-2.415%10,92022.384
(-2.52%)		Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.100		-2.148%3,2644.206
(-2.52%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.784		-2.566%0.0004.907
(-2.51%)		Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
53.020		-1.996%617,77554.380
(-2.50%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.380		-2.075%3,20710.646
(-2.50%)		Details | Quote
03500PA HEALTHCARE
Break 52W Lo		Solactive G2 Healthcare 50 Select Index NTRdownHKD
15.850		-3.177%719,08816.252
(-2.47%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.434		-1.998%0.0003.521
(-2.47%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.050		-2.083%0.0007.228
(-2.46%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.320		-2.158%0.00056.708
(-2.45%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.490		-2.686%752,63814.846
(-2.40%)		Details | Quote
03417A GX HSTCC
Break 1M Lo		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
6.665		-2.487%63.457M6.829
(-2.40%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.260		-2.174%0.0001.291
(-2.40%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
152.050		-2.281%0.000155.774
(-2.39%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexdownHKD
9.895		-2.030%397,69210.133
(-2.35%)		Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
23.000		-2.294%18.519M23.550
(-2.34%)		Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
6.290		-2.857%8,7976.440
(-2.33%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.240		-1.946%67,70433.001
(-2.31%)		Details | Quote
03419A GX HSICC
Break 1M Lo		HSI Covered Call - Actively Managed Investment StrategydownHKD
8.905		-2.411%84.929M9.115
(-2.30%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.160		-2.460%5.521M50.312
(-2.29%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.370		-2.059%0.00012.658
(-2.28%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
41.000		-2.148%11.740M41.950
(-2.26%)		Details | Quote
03187SAMSUNG REITS
Break 1M Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.150		-2.321%311,26315.498
(-2.25%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.576		-1.591%457.0004.681
(-2.24%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
2.934		-1.279%17,6683.001
(-2.23%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.270		-2.488%36,1376.412
(-2.21%)		Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
35.920		-1.589%80,83736.727
(-2.20%)		Details | Quote
03193CSOP CSI 5G
Break 1M Lo		CSI 5G Communication IndexdownHKD
16.150		-2.711%16,13016.514
(-2.20%)		Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRdownHKD
49.440		-2.485%237,18450.533
(-2.16%)		Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
76.320		-5.193%32.296M77.992
(-2.14%)		Details | Quote
03438HSAI ETF
Break 52W Lo		Hang Seng Artificial Intelligence Theme Index (net total return version)downHKD
6.525		-1.953%1.256M6.667
(-2.13%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.550		-1.877%0.000106.797
(-2.10%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
76.340		-2.103%619,98577.972
(-2.09%)		Details | Quote
09070PING AN HKDIV-U
Break 52W Lo		CSI Hong Kong Dividend IndexdownUSD
5.235		-1.966%0.0005.347
(-2.09%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.730		-2.063%1,9449.937
(-2.08%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
12.580		-1.949%551,54212.840
(-2.02%)		Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo		HKEX Bursa Malaysia Large Cap Net Total Return IndexdownHKD
9.670		-2.422%0.0009.867
(-2.00%)		Details | Quote
83592CAM HKHIDIV A-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.455		-1.111%10,1468.627
(-1.99%)		Details | Quote
02802A CSOP HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
6.665		-2.129%136.038M6.799
(-1.97%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.936		-2.419%0.0001.975
(-1.97%)		Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downRMB
8.705		-2.356%0.0008.880
(-1.97%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.700		-1.423%116.703M19.074
(-1.96%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.360		-2.158%82,6271.387
(-1.95%)		Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.670		-2.110%1.901M10.880
(-1.93%)		Details | Quote
03416A GX HSCEICC
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.935		-1.977%191.630M8.090
(-1.92%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.120		-1.935%968,9719.299
(-1.92%)		Details | Quote
03447CSOP AP REITS
Break 52W Lo		FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.270		-1.757%727.0007.411
(-1.90%)		Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
103.950		-1.934%5.110M105.958
(-1.90%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
88.280		-1.076%0.00089.980
(-1.89%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
88.280		-1.076%0.00089.980
(-1.89%)		Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
9.900		-1.000%19,80010.090
(-1.88%)		Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRdownUSD
2.032		-2.402%0.0002.071
(-1.88%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
692.800		-1.057%0.000705.867
(-1.85%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
9.390		-1.262%712,3429.563
(-1.81%)		Details | Quote
41525CAM INNODRUGS-U
FTSE ETF Connect Innovative Drugs Index (net total return version)downUSD
1.300		-2.108%0.0001.324
(-1.81%)		Details | Quote
03590CAM HKHIDIV
Break 52W Lo		FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downHKD
9.910		-0.900%737,99910.090
(-1.78%)		Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
92.980		-1.608%138,78494.660
(-1.77%)		Details | Quote
83590CAM HKHIDIV-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downRMB
8.475		-0.877%0.0008.627
(-1.76%)		Details | Quote
03109CSOP STAR 50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.710		-2.129%2.934M14.972
(-1.75%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexdownHKD
42.160		-0.940%0.00042.909
(-1.75%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.000		-1.429%3,99640.702
(-1.72%)		Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.000		-1.369%472,55286.464
(-1.69%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.757		-1.560%56,7750.770
(-1.69%)		Details | Quote
02805CG BS CNASEAN
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.735		-1.667%427,0209.901
(-1.68%)		Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.930		-2.167%959,06710.099
(-1.67%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.190		+0.197%5,60410.362
(-1.66%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.220		-0.979%1.721M19.541
(-1.64%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.330		-0.946%241,2547.451
(-1.62%)		Details | Quote
03483EFUND APAC HD
Break 1M Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.200		-1.728%1.032M18.500
(-1.62%)		Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.840		-1.275%11,38211.019
(-1.62%)		Details | Quote
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.000		+0.251%9.899M81.304
(-1.60%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
5.945		-1.410%891,0006.041
(-1.59%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.330		-0.951%364,8708.465
(-1.59%)		Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
10.800		-1.818%0.00010.975
(-1.59%)		Details | Quote
09805CG BS CNASEAN-U
Break 1M Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.242		-2.205%54,5161.262
(-1.58%)		Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexdownHKD
17.510		-1.352%178,60217.790
(-1.57%)		Details | Quote
41590CAM HKHIDIV-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.266		-0.706%0.0001.286
(-1.56%)		Details | Quote
41592CAM HKHIDIV A-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)downUSD
1.266		-0.706%0.0001.286
(-1.56%)		Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.000		-1.610%180,85311.173
(-1.55%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
9.785		-2.443%70,1149.939
(-1.55%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.880		-1.818%0.00012.065
(-1.53%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.050		-0.911%0.0008.175
(-1.53%)		Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
9.585		-1.236%0.0009.732
(-1.51%)		Details | Quote
03169HGI TECH 50
Break 52W Lo		Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.885		-1.129%0.0008.006
(-1.51%)		Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.570		-1.487%48.982M14.789
(-1.48%)		Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.645		-1.355%51,1487.758
(-1.46%)		Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.740		-1.467%0.0009.883
(-1.45%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.494		-1.491%13,8664.559
(-1.43%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.660		-1.341%6,76568.627
(-1.41%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.280		-1.102%0.0006.370
(-1.41%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.202		-0.825%0.0001.219
(-1.39%)		Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
44.580		-1.284%1.642M45.208
(-1.39%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
11.400		-1.384%0.00011.560
(-1.38%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.937		-1.056%0.0000.950
(-1.37%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
29.300		-1.214%1.672M29.708
(-1.37%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.420		-1.567%0.0009.549
(-1.35%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.200		-1.086%39,3698.311
(-1.34%)		Details | Quote
83555AGX HSDIV ENH-R
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownRMB
6.705		-1.686%932,7456.796
(-1.34%)		Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
21.940		-0.724%19,74622.235
(-1.33%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.370		-1.176%38,0194.429
(-1.33%)		Details | Quote
03024WISE SSE50ETF
Break 1M Lo		SSE50 IndexdownHKD
30.200		-0.919%151,00030.601
(-1.31%)		Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.454		-1.223%0.0001.473
(-1.29%)		Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)downHKD
7.000		-0.920%0.0007.090
(-1.27%)		Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownHKD
7.850		-1.567%10.580M7.949
(-1.25%)		Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.520		-1.170%960,93013.691
(-1.25%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.010		-1.380%336,64415.200
(-1.25%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.525		-1.502%0.0008.632
(-1.24%)		Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
29.520		-1.337%235,84029.885
(-1.22%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.960		-1.295%15,53213.120
(-1.22%)		Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.490		-1.265%285,99612.640
(-1.19%)		Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
34.340		-1.037%741,66634.750
(-1.18%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
28.980		-1.496%42.809M29.325
(-1.18%)		Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
52.280		-1.507%32.496M52.903
(-1.18%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.272		-1.395%0.0001.287
(-1.17%)		Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.665		-1.039%0.0006.742
(-1.14%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.610		-0.979%5.485M9.720
(-1.13%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.585		-0.850%0.0007.671
(-1.12%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
82.300		-2.140%4,11583.214
(-1.10%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.035		-1.047%812.0008.124
(-1.10%)		Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.840		-1.062%35.136M16.015
(-1.09%)		Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo		Hang Seng High Dividend Yield Index - Actively Managed Investment StrategydownUSD
1.002		-0.988%0.0001.013
(-1.09%)		Details | Quote
83459CAM HKGROWTH-R
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downRMB
8.500		-1.220%0.0008.594
(-1.09%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
301.200		-0.528%0.000304.418
(-1.06%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.110		-0.873%0.0005.165
(-1.06%)		Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.050		-1.163%55,20011.166
(-1.04%)		Details | Quote
03101CSOP A500
Break 1M Lo		CSI A500 IndexdownHKD
7.440		-0.998%1,4887.516
(-1.01%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.028		-1.239%7,5743.059
(-1.01%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.280		-1.018%39,27725.539
(-1.01%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.010		0.000%7,9008.091
(-1.00%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
85.220		-0.722%0.00086.077
(-1.00%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.590		-1.485%7.087M16.756
(-0.99%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.340		-1.550%980,37113.473
(-0.99%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
94.140		-1.424%415,46295.067
(-0.98%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.772		-0.945%0.0003.809
(-0.97%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
44.720		-1.062%17,88045.153
(-0.96%)		Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.815		-0.909%24,4299.910
(-0.96%)		Details | Quote
03459CAM HKGROWTH
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downHKD
9.955		-1.044%995.50010.051
(-0.96%)		Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.590		-0.994%0.0002.615
(-0.96%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
12.000		-0.908%0.00012.115
(-0.95%)		Details | Quote
09014GXCOPPERMINER-U
Solactive Copper Miners Index (Net Total Return)downUSD
0.947		-2.068%0.0000.956
(-0.94%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.865		-0.866%68,6506.929
(-0.92%)		Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
7.430		-1.785%14,8607.498
(-0.91%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.252		-0.792%0.0001.263
(-0.87%)		Details | Quote
09459CAM HKGROWTH-U
Break 52W Lo		FTSE Hong Kong Core Growth Net Tax Index (net total return version)downUSD
1.270		-0.936%0.0001.281
(-0.86%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.720		-0.939%0.00013.838
(-0.85%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.900		+0.253%0.00012.001
(-0.84%)		Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
9.900		-0.702%0.0009.980
(-0.80%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.220		-0.487%1.006M10.302
(-0.80%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
71.160		-1.112%0.00071.715
(-0.77%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.808		-0.055%54,2401.822
(-0.77%)		Details | Quote
03141CAM ASIA IGB
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.190		+0.071%5,67614.299
(-0.76%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.465		-0.704%424,6258.530
(-0.76%)		Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.685		-0.514%3.088M9.757
(-0.74%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.230		-0.485%0.0001.239
(-0.73%)		Details | Quote
83587ICBC UBS AI-R
Solactive G2 AI Economy Select Index (net total return)downRMB
16.990		-0.527%0.00017.115
(-0.73%)		Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.600		-1.266%0.00015.713
(-0.72%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.685		-1.082%0.0008.747
(-0.71%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
24.820		-0.561%0.00024.986
(-0.66%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.236		-0.162%0.0001.244
(-0.64%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.106		-0.360%106,8431.113
(-0.63%)		Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.450		-0.687%0.00014.540
(-0.62%)		Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.536		-0.432%0.0002.551
(-0.59%)		Details | Quote
03587ICBC UBS AI
Solactive G2 AI Economy Select Index (net total return)downHKD
19.910		-0.355%0.00020.016
(-0.53%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.946		-0.735%0.0000.951
(-0.53%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.380		-1.139%298,8787.416
(-0.49%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.820		-0.564%0.0002.834
(-0.49%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.844		-0.967%0.0001.853
(-0.49%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.900		0.000%0.00013.964
(-0.46%)		Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.750		-1.206%10,39814.818
(-0.46%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
54.480		0.000%0.00054.733
(-0.46%)		Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo		Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.830		-1.214%34.663M13.893
(-0.45%)		Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo		Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
70.780		-0.106%2.593M71.091
(-0.44%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
45.780		-0.780%4,57445.977
(-0.43%)		Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)unchangeRMB
8.345		0.000%0.0008.381
(-0.43%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
63.780		0.000%0.00064.043
(-0.41%)		Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo		Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
76.460		+0.323%2.113M76.761
(-0.39%)		Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRdownRMB
8.505		-0.526%0.0008.537
(-0.37%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.130		-0.616%0.00016.189
(-0.36%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
21.280		-0.468%0.00021.356
(-0.36%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
105.500		-0.047%0.000105.846
(-0.33%)		Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downHKD
9.770		-0.306%48,8509.802
(-0.33%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.000		-0.095%109,770105.330
(-0.31%)		Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRdownHKD
9.955		-0.150%0.0009.986
(-0.31%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
65.780		-0.694%1,31865.987
(-0.31%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.140		0.000%0.00061.322
(-0.30%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
56.260		-1.678%0.00056.423
(-0.29%)		Details | Quote
83418CAM DIGI GOLD-R
Break 1M Lo		Physical Gold BulliondownRMB
28.860		-0.345%28,72028.934
(-0.26%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
151.950		0.000%0.000152.313
(-0.24%)		Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRdownUSD
1.270		-0.392%0.0001.273
(-0.24%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
611.650		+0.008%0.000613.073
(-0.23%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.750		0.000%0.00019.794
(-0.22%)		Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.505		-0.526%0.0008.524
(-0.22%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
4.292		-0.556%10,3204.301
(-0.21%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
33.680		-0.708%152,88033.749
(-0.20%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
89.850		0.000%0.00090.027
(-0.20%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
77.060		-0.568%2,32577.203
(-0.19%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.250		-0.691%790,42017.282
(-0.19%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.400		0.000%0.00013.425
(-0.19%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
156.600		+0.064%0.000156.860
(-0.17%)		Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
14.630		-1.481%363,24614.655
(-0.17%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.860		-0.118%506,40016.888
(-0.17%)		Details | Quote
03520CAM HKUS CF
Solactive G2 Cash Flow Index NTRdownHKD
9.955		-0.450%0.0009.971
(-0.16%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
33.260		-0.090%166,05233.310
(-0.15%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
19.960		0.000%0.00019.990
(-0.15%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.820		-0.118%32,44133.854
(-0.10%)		Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,177.300		+0.013%0.0001,178.423
(-0.10%)		Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
80.080		-0.125%0.00080.153
(-0.09%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.740		-0.152%10.073M19.756
(-0.08%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,246.300		+0.040%9,9661,247.279
(-0.08%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.516		-0.079%0.0002.518
(-0.08%)		Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.270		-0.157%0.0001.271
(-0.08%)		Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.248		-0.637%0.0001.249
(-0.08%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.850		0.000%0.000505.185
(-0.07%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.400		0.000%0.00019.413
(-0.07%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
197.650		0.000%0.000197.752
(-0.05%)		Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,248.750		-0.040%62,4121,249.377
(-0.05%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
5.965		0.000%0.0005.968
(-0.05%)		Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.440		-1.461%20,7959.444
(-0.04%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeHKD
46.820		0.000%0.00046.833
(-0.03%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,137.800		-0.123%1.367M1,138.145
(-0.03%)		Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,261.600		+0.075%79,4341,261.945
(-0.03%)		Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,183.150		+0.055%0.0001,183.539
(-0.03%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,011.650		+0.005%0.0001,011.918
(-0.03%)		Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
12.680		-0.549%0.00012.682
(-0.02%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,156.000		0.000%1.614M1,156.157
(-0.01%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.700		-0.164%952,885121.710
(-0.01%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,136.600		+0.020%0.0008,137.580
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.950		0.000%0.0001,007.024
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 02/10/2026 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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