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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 StrategyunchangeUSD
1.224		0.000%0.00010.500
(-88.34%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.330		-0.120%49,98010.500
(-20.67%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
28.900		0.000%0.00030.840
(-6.29%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.760		-1.184%100,1899.052
(-3.23%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
68.600		-1.380%1.401M70.885
(-3.22%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.880		-0.084%3,56412.159
(-2.29%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexdownHKD
14.460		-2.099%28.813M14.769
(-2.09%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.420		-0.182%23,02816.763
(-2.05%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.098		-0.190%0.0002.141
(-2.01%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.850		-1.805%289,7071.887
(-1.96%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.220		-1.123%190,56435.917
(-1.94%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.442		-1.881%1.716M3.510
(-1.94%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
5.550		-0.804%0.0005.659
(-1.93%)		Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.817		-0.729%0.0000.833
(-1.92%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.395		-0.622%383,7006.519
(-1.90%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.590		-2.327%0.00012.834
(-1.90%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.290		+0.197%56,56115.578
(-1.85%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.800		-0.788%244,82143.587
(-1.81%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.190		-1.042%138,39615.458
(-1.73%)		Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.470		-0.726%273.5005.566
(-1.72%)		Details | Quote
09836ISHARES INDIA-U
Break 52W Lo		BSE SENSEXdownUSD
4.512		-0.966%0.0004.587
(-1.64%)		Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.400		-0.958%0.00012.604
(-1.62%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
123.300		+0.694%1.069M125.265
(-1.57%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.750		+0.446%16,52115.996
(-1.54%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.740		-1.000%1.546M26.136
(-1.52%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.034		+0.194%0.0001.050
(-1.52%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.530		-0.814%0.0008.658
(-1.48%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
95.840		-0.560%1.370M97.235
(-1.43%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.035		+0.214%0.0007.136
(-1.42%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.256		-0.633%0.0001.274
(-1.41%)		Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.340		-0.075%0.00013.529
(-1.40%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.835		-0.657%0.0009.974
(-1.39%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.962		0.000%0.0001.989
(-1.36%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
83.260		-0.621%0.00084.410
(-1.36%)		Details | Quote
09115ISHARESHSI-U
Break 52W Lo		Hang Seng IndexdownUSD
12.250		-0.244%0.00012.417
(-1.34%)		Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.115		+0.309%216,3928.220
(-1.28%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.554		-1.271%0.0001.574
(-1.27%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.296		-0.543%2,6373.338
(-1.26%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170		-1.137%2,45612.324
(-1.25%)		Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
36.160		-0.441%0.00036.619
(-1.25%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
64.060		-0.404%25,60064.849
(-1.22%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.620		-0.731%0.0004.676
(-1.20%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,368.000		-0.883%25.598M3,408.370
(-1.18%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,925.000		-0.645%0.0002,959.187
(-1.16%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
58.780		+0.651%0.00059.442
(-1.11%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.940		-0.084%2.328M12.074
(-1.11%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
430.600		-0.462%0.000435.385
(-1.10%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
169.400		-1.196%84,700171.263
(-1.09%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
5.110		-0.584%0.0005.166
(-1.08%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexunchangeHKD
84.580		0.000%0.00085.507
(-1.08%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
56.880		-0.594%0.00057.479
(-1.04%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.360		-0.875%18,4001.374
(-1.02%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.650		-0.746%53.771M10.758
(-1.00%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
1,899.500		-0.758%0.0001,918.465
(-0.99%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.250		-0.636%35,0786.311
(-0.97%)		Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
65.540		-0.274%0.00066.183
(-0.97%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
10.010		-0.596%1,00110.104
(-0.93%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
78.400		-0.558%0.00079.131
(-0.92%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.680		-0.306%594,76085.433
(-0.88%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
78.540		-0.908%1.261M79.223
(-0.86%)		Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
4.194		-1.318%0.0004.230
(-0.85%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.385		-0.475%0.0008.451
(-0.78%)		Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.440		-0.422%0.00042.767
(-0.76%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.400		-0.770%19,32064.890
(-0.76%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.590		-0.887%62,6085.632
(-0.75%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.940		-1.890%1.950M12.028
(-0.73%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
90.500		-0.637%1.272B91.165
(-0.73%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.045		-0.787%65.479M5.082
(-0.73%)		Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
28.540		-1.314%0.00028.747
(-0.72%)		Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
32.880		-1.202%0.00033.115
(-0.71%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.958		-0.800%900.018M4.993
(-0.70%)		Details | Quote
03039EFUNDHSIESG
Break 52W Lo		HSI ESG Enhanced Index (Total Return)downHKD
3.822		-0.365%0.0003.849
(-0.70%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.640		-0.681%0.00046.962
(-0.69%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
37.700		-0.633%0.00037.954
(-0.67%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
104.350		-0.666%0.000105.053
(-0.67%)		Details | Quote
03184GX INDIA TOP 10
Break 52W Lo		Mirae Asset India Select Top 10 IndexunchangeHKD
46.300		0.000%0.00046.606
(-0.66%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.440		-0.694%2.116M6.481
(-0.63%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.635		+0.174%69,9428.690
(-0.63%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.950		0.000%0.000102.582
(-0.62%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.075		-0.602%232,4869.131
(-0.61%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.920		-0.607%344,00023.060
(-0.61%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.075		-0.632%828,3967.118
(-0.60%)		Details | Quote
09088CAM HS TECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
0.823		-0.484%241,9260.828
(-0.60%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
19.180		-0.622%0.00019.295
(-0.60%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.080		-0.451%6.128M22.206
(-0.57%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.460		-0.370%33,65613.536
(-0.56%)		Details | Quote
03403CAM HSI ESG
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downHKD
53.740		-0.592%0.00054.040
(-0.56%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.865		-0.579%0.0006.904
(-0.56%)		Details | Quote
02825WISECSIHK100ETF
Break 52W Lo		CSI HK 100 IndexdownHKD
30.280		-0.656%0.00030.447
(-0.55%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
88.600		-0.056%0.00089.091
(-0.55%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.535		-0.522%29,6049.587
(-0.54%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030		0.000%0.00013.099
(-0.53%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.400		-0.377%4.441B26.538
(-0.52%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.170		+0.530%2.805M15.245
(-0.49%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.640		-0.523%266,60026.765
(-0.47%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.045		-0.062%2.403M8.083
(-0.47%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupUSD
10.210		+0.196%0.00010.257
(-0.46%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
60.040		+0.067%0.00060.310
(-0.45%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
66.400		-0.390%112,47466.696
(-0.44%)		Details | Quote
03064GX APAC
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexupHKD
79.980		+0.251%0.00080.322
(-0.43%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.780		-0.605%2.517M14.844
(-0.43%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.760		-0.734%23,7236.789
(-0.43%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.824		-0.493%0.0002.836
(-0.42%)		Details | Quote
09483EFUND APAC HD-U
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.344		0.000%0.0002.354
(-0.42%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
102.500		-0.097%0.000102.926
(-0.41%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
127.750		-0.700%1.331M128.265
(-0.40%)		Details | Quote
03535CSOP HKJPCF
Break 52W Lo		FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.750		0.000%0.0007.780
(-0.39%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.585		-0.156%69.878M9.621
(-0.37%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.600		-0.065%30,64030.710
(-0.36%)		Details | Quote
83483EFUND APAC HD-R
Break 52W Lo		MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.950		0.000%0.00016.008
(-0.36%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.500		+0.633%12.834M17.561
(-0.35%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0009.580
(-0.31%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.580		-0.175%959,7298.605
(-0.29%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.380		+0.163%1.456M18.432
(-0.28%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.700		0.000%47,09615.741
(-0.26%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.780		+0.107%78,80018.828
(-0.25%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.420		-1.232%0.00010.446
(-0.25%)		Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00057.609
(-0.22%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.500		-0.176%20,8158.517
(-0.20%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.450		-0.381%0.00010.469
(-0.18%)		Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,829.000		+1.620%0.0004,837.745
(-0.18%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.135		-0.184%34.684M8.149
(-0.17%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.635		-0.413%890,4489.649
(-0.15%)		Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.534		-1.287%0.0001.536
(-0.13%)		Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
23.600		+0.511%189,41823.628
(-0.12%)		Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupUSD
13.420		+0.675%1,33713.434
(-0.10%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.040		-0.331%0.00012.051
(-0.09%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.286		+0.156%698,4321.287
(-0.08%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.200		+0.040%0.000501.608
(-0.08%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.430		-0.287%18.927M10.437
(-0.07%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.00018.000
(-0.06%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
75.000		0.000%0.00075.047
(-0.06%)		Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
710.800		+1.775%0.000711.250
(-0.06%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.800		0.000%0.0003,972.634
(-0.05%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.200		0.000%0.000144.252
(-0.04%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,993.950		0.000%0.0007,996.869
(-0.04%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.630		0.000%0.00015.636
(-0.04%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
193.950		+0.077%5,814194.013
(-0.03%)		Details | Quote
03589A HSTECHCC
Break 52W Hi		HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.700		-0.515%2.174M8.703
(-0.03%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,073.100		+0.005%0.0001,073.455
(-0.03%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,933.350		0.000%0.0008,934.947
(-0.02%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850		0.000%0.00018.854
(-0.02%)		Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.460		0.000%0.00010.462
(-0.02%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.000		-0.049%205,0001,025.183
(-0.02%)		Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,006.000		-0.198%1.514M1,006.056
(-0.01%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Lo		MSCI All Country Asia ex Japan IndexupRMB
77.500		+0.676%0.00077.504
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.900		+0.005%0.0001,007.017
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 11/05/2026 10:25
Fund return is not including dividend. Data updated on: 08/05/2026 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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