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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
1.092		+0.183%0.00010.500
(-89.60%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.430		-0.067%301,31010.500
(-29.24%)		Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo		Hang Seng High Dividend Yield IndexunchangeRMB
25.580		0.000%0.00030.840
(-17.06%)		Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.940		-5.383%1.334M15.780
(-5.32%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
13.000		-4.552%490,32013.688
(-5.03%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
12.650		-4.672%2.925M13.294
(-4.84%)		Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
20.100		-4.830%29.751M21.099
(-4.73%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.866		-4.504%278,0821.956
(-4.60%)		Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
14.630		-4.442%27.662M15.327
(-4.55%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.490		-4.027%13.589M16.220
(-4.50%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.450		-3.929%92,92814.069
(-4.40%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.780		-2.806%39,15821.507
(-3.38%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.100		-2.933%66,4879.379
(-2.97%)		Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.480		0.000%0.00016.920
(-2.60%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.832		-2.075%224,4792.903
(-2.45%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.105		-1.182%872,0007.275
(-2.34%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
23.400		-2.174%27.972M23.947
(-2.28%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.270		-2.037%2.387M3.346
(-2.27%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
8.895		-1.057%1.482M9.100
(-2.25%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.570		-2.092%4.123M13.883
(-2.25%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.220		-2.082%0.00028.841
(-2.15%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.880		-1.135%738,33628.486
(-2.13%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.700		-2.065%11.161M15.018
(-2.12%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
320.700		-0.804%399,203327.523
(-2.08%)		Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.100		+0.052%57,95019.500
(-2.05%)		Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.575		+0.152%0.0006.711
(-2.03%)		Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
11.840		0.000%0.00012.082
(-2.00%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.600		-2.161%917,87233.242
(-1.93%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.700		-1.506%42.988M16.005
(-1.91%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.990		-2.075%71.656M17.320
(-1.91%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.160		-1.840%0.0004.241
(-1.91%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.860		-1.773%7.488M50.833
(-1.91%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.500		-1.832%38,0007.644
(-1.88%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
15.260		-0.973%0.00015.550
(-1.86%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
53.960		-1.891%53,96054.962
(-1.82%)		Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.970		+0.518%0.0000.988
(-1.82%)		Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.135		0.000%0.0008.285
(-1.81%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.420		-1.459%462,76233.008
(-1.78%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.610		-0.845%0.00017.926
(-1.76%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.400		-1.130%0.0001.425
(-1.75%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.345		-1.476%119,0007.475
(-1.74%)		Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.746		+0.230%0.0001.777
(-1.74%)		Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.275		-1.194%178,7908.420
(-1.72%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.420		-1.474%1.964M38.068
(-1.70%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.980		-1.081%14,12311.168
(-1.68%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.220		-0.571%124,0295.308
(-1.66%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.700		-1.200%3.557M10.879
(-1.65%)		Details | Quote
02805CG BS CNASEAN
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupHKD
9.400		+0.213%0.0009.555
(-1.62%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.615		+0.528%219,7927.739
(-1.60%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.780		-1.199%96,6144.857
(-1.59%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.320		-0.508%0.00031.820
(-1.57%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.020		-1.475%1.797M12.212
(-1.57%)		Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo		MSCI China ASEAN Economic Linkage Select IndexupUSD
1.200		+0.334%0.0001.219
(-1.56%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.680		-1.199%156.750M58.588
(-1.55%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
24.340		-0.328%0.00024.709
(-1.49%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.860		-1.173%5.186M49.542
(-1.38%)		Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
54.240		0.000%0.00054.957
(-1.30%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
9.320		-0.798%0.0009.439
(-1.26%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
97.640		-1.672%1.886M98.834
(-1.21%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.460		-1.424%30,19712.607
(-1.17%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.770		+0.805%4,13613.929
(-1.14%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.700		0.000%0.00063.344
(-1.02%)		Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.850		0.000%0.000104.899
(-1.00%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250		0.000%0.00013.384
(-1.00%)		Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.465		-0.599%0.0007.537
(-0.96%)		Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
57.900		-1.698%0.00058.381
(-0.82%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.300		0.000%0.00090.989
(-0.76%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
9.385		-0.530%32.467M9.455
(-0.74%)		Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)downHKD
13.850		-1.283%4.879M13.950
(-0.72%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeHKD
758.200		0.000%0.000763.568
(-0.70%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,558.000		-0.312%30,7082,576.052
(-0.70%)		Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)downRMB
12.020		-1.151%471,55212.100
(-0.66%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.330		0.000%0.00013.417
(-0.65%)		Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
96.760		0.000%0.00097.390
(-0.65%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexunchangeUSD
96.760		0.000%0.00097.390
(-0.65%)		Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
376.700		+0.160%0.000378.989
(-0.60%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
98.760		-0.564%24,74299.329
(-0.57%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
7.685		+0.392%0.0007.728
(-0.56%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.620		+1.676%234,05937.817
(-0.52%)		Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo		Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
7.810		+0.321%0.0007.851
(-0.52%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.610		-0.630%0.00012.674
(-0.50%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
10.940		0.000%0.00010.994
(-0.49%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.430		+0.263%0.00011.486
(-0.49%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.490		0.000%0.0009.537
(-0.49%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
131.600		-5.697%316,624132.236
(-0.48%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,957.000		-0.236%21.305M2,969.665
(-0.43%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexdownUSD
1.268		-0.314%33,2601.273
(-0.39%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.806		+1.736%5,0464.824
(-0.37%)		Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.920		0.000%0.0001.927
(-0.36%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
60.360		+0.533%3.958M60.563
(-0.34%)		Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.774		-0.783%0.0001.780
(-0.34%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
72.380		+0.528%70,45972.617
(-0.33%)		Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
8.460		-0.177%2.172M8.487
(-0.32%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
567.400		+0.354%5.455M569.098
(-0.30%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexdownHKD
4.712		-0.296%296.483M4.726
(-0.30%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.252		+0.236%54,7254.265
(-0.30%)		Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300		0.000%0.000127.668
(-0.29%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
33.340		0.000%3.062M33.433
(-0.28%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.600		+0.612%16.998M29.680
(-0.27%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.575		+0.117%76.872M8.597
(-0.26%)		Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexupUSD
1.518		+0.397%0.0001.522
(-0.26%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.640		+0.637%149,68012.672
(-0.25%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
101.050		-0.198%30,315101.300
(-0.25%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
6.015		-0.249%26.544M6.028
(-0.22%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
9.955		-0.100%375.330M9.975
(-0.20%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
67.920		-0.118%0.00068.047
(-0.19%)		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
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
5.840		-0.256%2.074M5.850
(-0.17%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexupHKD
83.340		+0.458%0.00083.485
(-0.17%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,794.600		0.000%0.0007,808.053
(-0.17%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750		0.000%0.00018.780
(-0.16%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.100		+0.010%0.000504.869
(-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
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
16.780		0.000%23,49916.803
(-0.14%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
4.634		-0.129%12.009B4.640
(-0.13%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
83.700		0.000%50,22083.801
(-0.12%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.880		-0.134%44,67514.897
(-0.11%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
77.980		0.000%0.00078.060
(-0.10%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
5.225		+0.288%15,8705.230
(-0.10%)		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
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,009.500		-0.050%10,0951,010.337
(-0.08%)		Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.0001,016.362
(-0.08%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.160		+0.189%0.00021.176
(-0.08%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,953.250		0.000%0.0003,956.128
(-0.07%)		Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
194.400		-0.333%312,693194.534
(-0.07%)		Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,998.000		0.000%0.0004,000.979
(-0.07%)		Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,053.000		0.000%0.0008,058.583
(-0.07%)		Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupHKD
147.100		+0.273%0.000147.186
(-0.06%)		Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,962.000		0.000%0.0007,966.955
(-0.06%)		Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
11.920		+0.337%2.726M11.926
(-0.05%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.650		0.000%0.000168.738
(-0.05%)		Details | Quote
02830CSOP SAUDI
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)unchangeHKD
78.420		0.000%0.00078.450
(-0.04%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,127.050		-0.221%83,5581,127.502
(-0.04%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
8.030		0.000%6.242M8.033
(-0.04%)		Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001,027.573
(-0.04%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.240		+0.069%114.811M7.242
(-0.03%)		Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
510.250		0.000%0.000510.388
(-0.03%)		Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.700		0.000%0.0001,028.051
(-0.03%)		Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
7.430		+1.020%0.0007.432
(-0.03%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,238.350		-0.032%13,6221,238.579
(-0.02%)		Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.800		0.000%0.0001,004.969
(-0.02%)		Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,148.400		+0.017%0.0001,148.496
(-0.01%)		Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.950		0.000%0.0001,009.097
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 10/07/2026 16:40
Fund return is not including dividend. Data updated on: 10/07/2026 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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