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High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.411		-7.848%659,7020.445
(-7.64%)		Details | Quote
03046CAM ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
9.940		-7.878%52.434M10.761
(-7.63%)		Details | Quote
09425MBC ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.994		-7.963%48,8191.076
(-7.62%)		Details | Quote
83046CAM ETH-R
Break 1M Lo		Cryptocurrency - Spot EtherdownRMB
9.095		-7.945%2.318M9.843
(-7.60%)		Details | Quote
03179HGI ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
10.040		-7.465%3.534M10.860
(-7.55%)		Details | Quote
03009BOS HSK ETH
Break 1M Lo		Cryptocurrency - Spot EtherdownHKD
3.200		-7.514%17.864M3.458
(-7.46%)		Details | Quote
09179HGI ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
1.292		-7.582%385,0881.396
(-7.45%)		Details | Quote
03425MBC ETH
Break 52W Lo		Cryptocurrency - Spot EtherdownHKD
7.755		-7.292%1.870M8.365
(-7.29%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
1.284		-7.626%347,5881.384
(-7.23%)		Details | Quote
03068FA CSOP ETH
Break 1M Lo		Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
19.400		-7.882%11.634M20.568
(-5.68%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
37.480		-3.749%1.002M39.256
(-4.52%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.800		-3.766%5.644M14.372
(-3.98%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.635		-3.842%2.873M8.984
(-3.88%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
12.570		-3.678%522,18713.075
(-3.86%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.112		-3.640%41,4221.156
(-3.81%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.768		-3.913%188,0391.838
(-3.81%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.778		-3.474%997,4341.848
(-3.79%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
285.400		-1.552%2.435M296.517
(-3.75%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.760		-3.776%26.400M14.294
(-3.74%)		Details | Quote
09430MBC BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
0.988		-3.516%0.0001.024
(-3.52%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
7.690		-3.513%519,3557.964
(-3.44%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
7.405		-3.643%819,6447.663
(-3.37%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
37.320		-4.012%5.475M38.244
(-2.42%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
82.200		-2.213%236,77884.027
(-2.17%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
48.100		-1.837%443,31049.153
(-2.14%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
36.620		-1.718%8.236M37.358
(-1.98%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.820		-0.623%51.981M56.917
(-1.93%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.670		-0.573%106,7938.825
(-1.76%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
7.210		-0.538%0.0007.319
(-1.49%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
182.100		-1.381%127,550184.842
(-1.48%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.150		-0.530%242,403104.669
(-1.45%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
14.450		-0.551%245,27014.657
(-1.41%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.300		-1.559%69.465M30.725
(-1.38%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.640		-1.271%129.594M18.901
(-1.38%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.360		-1.412%3.440M15.567
(-1.33%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
51.360		-0.241%0.00052.045
(-1.32%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.890		-1.690%19.011M10.020
(-1.30%)		Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.050		-1.309%330,3329.165
(-1.25%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
10.670		-1.386%0.00010.804
(-1.24%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.380		-0.697%0.00069.209
(-1.20%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
49.580		-1.274%1.586M50.158
(-1.15%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.616		-1.942%1.118M1.634
(-1.10%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.390		+0.335%139,26617.578
(-1.07%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
95.760		-1.481%9.760B96.786
(-1.06%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.950		-0.682%300,2695.003
(-1.06%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexunchangeHKD
2,130.000		0.000%0.0002,152.462
(-1.04%)		Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.276		-1.238%0.0001.289
(-1.01%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
51.360		-1.040%45,26751.878
(-1.00%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.810		-0.508%0.0008.899
(-1.00%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.480		-1.333%0.0001.495
(-1.00%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.480		-0.917%3.760M6.544
(-0.98%)		Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.050		0.000%0.00011.159
(-0.98%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
87.640		-0.860%859,97688.511
(-0.98%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
94.800		0.000%0.00095.728
(-0.97%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.390		-1.236%61,9736.451
(-0.95%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.240		+0.448%1,3442.261
(-0.93%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.956		-0.603%2.424M3.992
(-0.90%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
27.060		-0.806%1.921M27.302
(-0.89%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
97.020		-0.858%4.084M97.877
(-0.88%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.960		-0.882%17.304B27.196
(-0.87%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
72.780		-1.033%25,45173.406
(-0.85%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
15.830		-0.752%6,32615.962
(-0.83%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.690		-0.710%3.042M7.754
(-0.83%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
11.710		-0.763%16,38811.807
(-0.82%)		Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.350		-0.373%0.00013.458
(-0.80%)		Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
87.860		0.000%0.00088.556
(-0.79%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.750		-0.650%45,40713.855
(-0.76%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
660.000		0.000%0.000664.933
(-0.74%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
12.100		-0.575%0.00012.189
(-0.73%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.700		-0.644%147,94024.877
(-0.71%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
28.320		-0.701%1.819M28.520
(-0.70%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.500		-0.794%6,19412.588
(-0.70%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
11.220		-0.444%1.768M11.295
(-0.66%)		Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexupHKD
45.680		+0.088%0.00045.981
(-0.65%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.235		-0.558%186.848M6.275
(-0.64%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
2.040		-0.682%0.0002.053
(-0.63%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
11.080		-0.360%0.00011.148
(-0.61%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.575		-0.674%958.5009.633
(-0.60%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
13.190		-0.227%215.793M13.268
(-0.59%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.970		-0.437%13.388M8.017
(-0.59%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
10.180		0.000%0.00010.240
(-0.59%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
118.750		-1.000%1.184M119.452
(-0.59%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
59.720		+0.403%0.00060.067
(-0.58%)		Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.880		+0.341%0.0005.914
(-0.57%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
6.145		-0.486%13.305B6.179
(-0.55%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.648		-0.599%4,3843.668
(-0.55%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
89.100		-0.514%0.00089.591
(-0.55%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
91.320		-0.436%2.240M91.805
(-0.53%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.295		-0.657%1,3255.323
(-0.53%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.680		+0.170%46,00217.770
(-0.51%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
9.390		-0.687%0.0009.438
(-0.51%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
5.025		-0.692%185,3785.050
(-0.50%)		Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
16.150		-0.615%0.00016.229
(-0.49%)		Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
49.600		+0.162%2.992M49.839
(-0.48%)		Details | Quote
09088CAM HS TECH-U
Break 52W Lo		Hang Seng TECH IndexdownUSD
1.026		-0.195%0.0001.031
(-0.48%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.700		0.000%0.00056.966
(-0.47%)		Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet IndexdownHKD
221.000		-0.136%6,630222.041
(-0.47%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
42.900		-0.047%25,74043.095
(-0.45%)		Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
10.510		+0.382%51,54210.558
(-0.45%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
39.100		-0.509%46,96039.268
(-0.43%)		Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
465.100		+0.324%1.868M467.039
(-0.42%)		Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexupHKD
79.400		+0.126%0.00079.730
(-0.41%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.950		-1.883%840,7264.970
(-0.40%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
92.700		-0.323%50,99093.056
(-0.38%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
22.100		0.000%0.00022.178
(-0.35%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).unchangeHKD
50.580		0.000%0.00050.757
(-0.35%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
72.340		+1.034%0.00072.592
(-0.35%)		Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
62.700		0.000%0.00062.912
(-0.34%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.000		-0.427%245,1007.024
(-0.34%)		Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexunchangeUSD
28.460		0.000%0.00028.557
(-0.34%)		Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.080		-0.669%0.0002.087
(-0.34%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
66.920		-0.387%0.00067.135
(-0.32%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.020		-0.083%9,64424.094
(-0.31%)		Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.140		+0.099%0.00010.169
(-0.29%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
63.800		-0.778%79,13963.978
(-0.28%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
108.650		-0.321%2.508M108.950
(-0.28%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.990		0.000%0.0007.009
(-0.27%)		Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownHKD
790.400		-0.403%0.000792.424
(-0.26%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
52.060		+0.033%0.00052.192
(-0.25%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
9.890		-0.051%24,7389.914
(-0.24%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.420		+0.192%556,12210.444
(-0.23%)		Details | Quote
03470GX GREATERCHINA
Break 52W Lo		FTSE MPF Greater China IndexdownHKD
73.080		-0.382%0.00073.248
(-0.23%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
6.395		+0.629%1,2796.410
(-0.23%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.400		+0.240%318,58958.530
(-0.22%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.450		+0.771%278,60610.472
(-0.21%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.440		-0.073%109,03554.549
(-0.20%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,538.000		-0.259%138,4801,540.734
(-0.18%)		Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.075		-0.765%0.0009.090
(-0.17%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.560		-0.209%956.0009.576
(-0.17%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
113.000		-0.088%56,495113.176
(-0.16%)		Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
101.750		-0.343%0.000101.909
(-0.16%)		Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexdownUSD
101.750		-0.343%0.000101.909
(-0.16%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
69.320		-0.058%6.914M69.424
(-0.15%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
3.094		+0.129%0.0003.098
(-0.13%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.240		-0.248%1.144M40.288
(-0.12%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
588.600		+0.017%0.000589.244
(-0.11%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.260		0.000%0.00020.283
(-0.11%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
8.655		+0.464%1,7408.664
(-0.10%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
13.440		-0.665%357,10813.453
(-0.10%)		Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.912		0.000%0.0001.914
(-0.10%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
928.800		-0.129%529,217929.657
(-0.09%)		Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment StrategyupHKD
9.575		+0.472%6,7099.584
(-0.09%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010		0.000%0.0007.016
(-0.09%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.168		-0.680%0.0001.169
(-0.09%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
14.000		0.000%274,67114.012
(-0.09%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
742.500		-0.362%9,662743.129
(-0.08%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.000		+0.254%1.011M79.067
(-0.08%)		Details | Quote
83088CAM HS TECH-R
Break 52W Lo		Hang Seng TECH IndexunchangeRMB
7.325		0.000%0.0007.331
(-0.08%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.500		0.000%0.000167.639
(-0.08%)		Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.342		+0.449%2,1501.343
(-0.07%)		Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.425		-0.310%0.0006.429
(-0.06%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,333.000		-0.080%746,6769,337.834
(-0.05%)		Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,916.150		-0.066%176,2363,917.572
(-0.04%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
68.880		-0.116%172.234M68.898
(-0.03%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
76.580		-0.260%7,66676.602
(-0.03%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.700		-0.143%1.403M55.718
(-0.03%)		Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
105.100		-0.095%315,300105.134
(-0.03%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
680.100		-0.205%99,426680.217
(-0.02%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 22/09/2025 16:40
Fund return is not including dividend. Data updated on: 19/09/2025 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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