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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 StrategyupUSD
1.090		+0.184%0.00010.500
(-89.62%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.435		+0.270%290,06310.500
(-29.19%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexdownRMB
25.580		-0.389%0.00030.840
(-17.06%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.840		+0.085%0.00012.114
(-2.26%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.742		+0.115%0.0001.781
(-2.19%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.660		+0.147%4,09213.964
(-2.18%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.000		-1.438%113,75237.817
(-2.16%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.445		-2.426%1.910M8.628
(-2.12%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.724		-1.337%0.0004.824
(-2.07%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.565		+0.459%0.0006.696
(-1.96%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.965		+0.416%0.0000.983
(-1.83%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.575		+0.531%79,5757.709
(-1.74%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.355		-2.064%0.0007.485
(-1.74%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.082		-2.347%0.0001.101
(-1.73%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.135		0.000%0.0008.273
(-1.67%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,892.500		-1.020%0.0001,922.588
(-1.56%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.196		0.000%0.0001.215
(-1.56%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.380		+0.197%18,25220.694
(-1.52%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.380		0.000%0.0009.524
(-1.51%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
152.800		-1.100%0.000155.096
(-1.48%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.030		-1.718%1.452M1.043
(-1.25%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.894		-1.650%0.0000.905
(-1.22%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
38.040		-1.451%4.784M38.485
(-1.16%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
323.300		-0.676%242,257327.082
(-1.16%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.260		-0.868%17.345B83.195
(-1.12%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
10.880		-0.730%487,92411.000
(-1.09%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.870		-0.252%0.00012.000
(-1.08%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.720		-0.853%68,3338.814
(-1.07%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.100		-0.838%99,4007.177
(-1.07%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
71.400		-0.943%129,27672.146
(-1.03%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.850		0.000%0.000104.882
(-0.98%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
758.200		-0.132%0.000765.640
(-0.97%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.440		-0.812%687,04624.676
(-0.96%)		Details | Quote
03579EFUND MPF HK
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
7.815		-0.509%0.0007.889
(-0.94%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.374
(-0.93%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.390		-0.997%0.0001.403
(-0.93%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.558		-0.725%2.605M3.591
(-0.92%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.540		-0.668%283,36050.999
(-0.90%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
96.760		-0.041%0.00097.631
(-0.89%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
96.760		-0.041%0.00097.631
(-0.89%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.420		-0.943%16.737M29.680
(-0.88%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
24.460		-0.811%20.323B24.674
(-0.87%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.700		-0.619%0.00025.925
(-0.87%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.280		-0.648%0.00058.788
(-0.86%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
76.580		-0.364%0.00077.243
(-0.86%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.435		-0.933%6,3207.499
(-0.85%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.620		-0.671%0.00029.870
(-0.84%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
7.785		+1.632%0.0007.851
(-0.84%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.120		-0.706%1.302M28.356
(-0.83%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.200		-0.653%5.349M88.928
(-0.82%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexupHKD
1,800.000		+3.448%1.111M1,814.435
(-0.80%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.780		-0.579%0.0003.810
(-0.79%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.240		-0.655%4.289M21.402
(-0.76%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.910		-0.787%70.695M19.052
(-0.75%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.260		-0.442%2,29011.343
(-0.73%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.300		0.000%0.00090.951
(-0.72%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
14.950		-0.862%48,05215.055
(-0.70%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.320		-0.261%4,96699.987
(-0.67%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
96.320		-0.619%254,89296.966
(-0.67%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.800		+0.112%1,79036.039
(-0.66%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.180		-0.416%0.0007.227
(-0.65%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexunchangeHKD
82.960		0.000%0.00083.485
(-0.63%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.995		-1.317%1.020M9.051
(-0.62%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
49.640		-0.201%248.464M49.944
(-0.61%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.169		-0.588%61,4560.170
(-0.59%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.100		+0.272%319,20822.232
(-0.59%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.900		-0.067%290,29514.986
(-0.57%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.530		-0.479%619,56514.610
(-0.55%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.242		-0.376%789,4244.265
(-0.54%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.335		-0.315%0.0006.369
(-0.53%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
68.000		-0.176%233,92068.363
(-0.53%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.785		0.000%0.0009.835
(-0.51%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.545		-0.789%281,0077.584
(-0.51%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.690		0.000%0.00012.755
(-0.51%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.420		+0.026%1,57178.803
(-0.49%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
43.100		-0.278%0.00043.309
(-0.48%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.740		-0.336%5.691M23.852
(-0.47%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.355		-0.426%303,8209.399
(-0.47%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
59.580		-0.268%236,19059.848
(-0.45%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.760		-0.418%0.0004.781
(-0.44%)		Details | Quote
03136HSI ESG ETF
Break 52W Lo		HSI ESG Enhanced Select IndexdownHKD
12.570		-0.238%0.00012.623
(-0.42%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.194		-0.334%54,2821.199
(-0.42%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.235		0.000%148.823M7.263
(-0.39%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.030		-0.263%6,0643.042
(-0.39%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.565		0.000%120.378M8.597
(-0.37%)		Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.150		+0.174%0.0001.154
(-0.35%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
170.950		+0.411%2.270M171.534
(-0.34%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.210		-0.096%5,2005.227
(-0.33%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.680		-1.010%3.417M15.730
(-0.32%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
69.920		-0.257%191,68270.142
(-0.32%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,760.500		-0.424%132,1131,765.880
(-0.30%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.690		-0.358%5,83616.740
(-0.30%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.375		-4.337%87,8449.402
(-0.29%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.032		0.000%0.0002.038
(-0.29%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.340		-0.180%0.00033.433
(-0.28%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
468.000		-0.021%1.323M469.190
(-0.25%)		Details | Quote
03187SAMSUNG REITS
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.940		0.000%0.00015.979
(-0.24%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.980		0.000%0.00078.167
(-0.24%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherunchangeHKD
3.264		0.000%0.0003.272
(-0.24%)		Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35unchangeRMB
17.640		0.000%0.00017.680
(-0.23%)		Details | Quote
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
20.340		0.000%0.00020.382
(-0.21%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.435		+0.106%13.233M9.455
(-0.21%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.490		+0.423%0.0009.509
(-0.20%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.940		+0.367%0.00010.961
(-0.19%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
76.420		0.000%3.378M76.564
(-0.19%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,794.600		+0.008%0.0007,809.322
(-0.19%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexupRMB
16.480		+0.122%408,56016.510
(-0.18%)		Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.190		0.000%0.0009.207
(-0.18%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.136		-0.127%12,8603.141
(-0.16%)		Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.930		-0.168%0.0008.944
(-0.16%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
54.240		+0.855%0.00054.327
(-0.16%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
146.700		-0.170%646,620146.917
(-0.15%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.580		-0.116%1.510M8.593
(-0.15%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.050		+0.010%0.000504.788
(-0.15%)		Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.350		0.000%0.0001.352
(-0.15%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,223.950		0.000%50,1821,225.491
(-0.13%)		Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
8.475		-0.177%3.824M8.486
(-0.13%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.330		+0.528%0.00013.347
(-0.13%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.700		-0.970%96,56483.801
(-0.12%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.244		+0.062%7.443M3.248
(-0.12%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.595		-0.066%11.064M7.603
(-0.11%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,953.250		0.000%0.0003,957.181
(-0.10%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,998.000		0.000%0.0004,002.020
(-0.10%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
9.965		-0.150%310.278M9.974
(-0.09%)		Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
10.590		0.000%0.00010.600
(-0.09%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.330		-0.150%501,7641.331
(-0.08%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,053.000		0.000%0.0008,059.375
(-0.08%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.0001,016.267
(-0.08%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.188		0.000%0.0001.189
(-0.08%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300		0.000%0.000127.403
(-0.08%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.300		-0.045%2,206110.372
(-0.07%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
328.500		+1.358%0.000328.727
(-0.07%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
13.670		+0.073%64.950M13.680
(-0.07%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
964.300		-0.005%810,250965.010
(-0.07%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,962.000		0.000%0.0007,967.837
(-0.07%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.910		-1.572%1.610M16.921
(-0.07%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.250		+0.496%20,220101.300
(-0.05%)		Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.134		-0.094%0.0002.135
(-0.05%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001,027.651
(-0.05%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.650		0.000%0.000168.734
(-0.05%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.240		+0.089%1.168M11.244
(-0.04%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.050%14,1541,010.265
(-0.03%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.126		-0.434%126,8494.127
(-0.02%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.320		-0.427%3.071M9.322
(-0.02%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250		0.000%0.00019.253
(-0.02%)		Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,148.200		0.000%0.0001,148.379
(-0.02%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
510.250		0.000%0.000510.338
(-0.02%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.700		0.000%0.0001,027.942
(-0.02%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,709.300		+0.017%3.398M9,709.856
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,008.950		+0.015%0.0001,009.063
(-0.01%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.800		0.000%0.0001,004.941
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/07/2026 16:40
Fund return is not including dividend. Data updated on: 08/07/2026 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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