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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.020		+0.654%8.474B19.867
(+0.77%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
73.520		+1.072%4.957B72.775
(+1.02%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.372		+0.367%2.193B4.360
(+0.28%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.345		+0.214%107.592M9.318
(+0.29%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
43.220		-0.046%91.698M43.162
(+0.13%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.620		+0.517%61.426M13.539
(+0.60%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.680		+1.792%44.771M29.971
(+2.37%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.750		+0.394%36.015M12.653
(+0.77%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.432		+0.317%35.548M4.419
(+0.29%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.730		-2.494%35.010M12.082
(-2.91%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.900		-2.642%33.748M34.462
(-1.63%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
16.620		-3.372%28.353M17.364
(-4.28%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Lo		Hang Seng Biotech IndexupHKD
8.630		+0.116%17.387M8.658
(-0.32%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.635		+0.089%12.764M5.636
(-0.02%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,890.000		+1.151%8.586M1,878.703
(+0.60%)		Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.530		+0.190%8.331M10.455
(+0.72%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.480		-0.842%6.980M6.443
(+0.57%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.830		+0.588%6.734M18.680
(+0.80%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.920		-2.523%6.668M8.162
(-2.96%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.840		-2.149%4.193M12.157
(-2.61%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.440		+1.122%4.177M23.138
(+1.31%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.860		-1.645%4.172M42.684
(-1.93%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.895		-0.720%4.078M6.864
(+0.45%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.620		+0.144%3.428M69.469
(+0.22%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
79.860		-0.548%2.558M80.617
(-0.94%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.900		+2.506%2.494M215.033
(+2.73%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.005		-1.044%2.490M9.155
(-1.64%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.540		-1.432%2.334M6.658
(-1.77%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.110		-1.098%2.328M8.216
(-1.29%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.155		+2.119%2.313M8.967
(+2.10%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.820		-1.558%2.155M53.173
(-2.54%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
20.520		0.000%1.997M20.497
(+0.11%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
78.840		-0.076%1.961M79.584
(-0.93%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.300		+1.277%1.714M78.207
(+1.40%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,081.700		+0.102%1.694M1,080.404
(+0.12%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.830		+1.024%1.688M12.710
(+0.94%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
71.920		+0.644%1.566M71.370
(+0.77%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.800		+0.046%1.486M44.056
(-0.58%)		Details | Quote
03008BOS HSK BTC
Break 1M Lo		Cryptocurrency - Spot BitcoindownHKD
74.000		-2.400%1.426M75.721
(-2.27%)		Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
45.600		-0.567%1.343M46.146
(-1.18%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.780		-0.301%1.154M39.761
(+0.05%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.340		+1.798%1.109M9.276
(+0.69%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
25.440		-2.529%1.104M26.175
(-2.81%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.230		+0.491%1.062M10.152
(+0.77%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.830		+0.170%1.060M8.820
(+0.11%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
405.900		+2.036%1.053M402.946
(+0.73%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,142.100		+0.061%1.017M1,141.012
(+0.10%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.625		+0.607%988,3926.617
(+0.12%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.228		+0.997%970,2672.209
(+0.86%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.844		+0.637%800,3572.828
(+0.57%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.660		+0.395%784,46840.599
(+0.15%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.620		+1.072%743,49022.455
(+0.73%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.200		+1.329%719,47211.983
(+1.81%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.920		+0.771%623,57620.724
(+0.95%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.270		-0.581%619,68710.370
(-0.96%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.760		-1.974%618,42634.163
(-1.18%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.320		+2.122%553,68843.020
(+0.70%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
48.100		-0.947%480,08548.713
(-1.26%)		Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.480		+0.313%461,76038.350
(+0.34%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.660		-0.850%457,06147.547
(-1.87%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.520		+0.702%442,22653.905
(+1.14%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.100		+0.752%441,70019.928
(+0.86%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.385		-1.644%441,4065.491
(-1.93%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.910		+1.423%435,8058.777
(+1.52%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.020		+1.195%402,55621.938
(+0.37%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
61.940		+0.978%401,62961.328
(+1.00%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexunchangeHKD
5.450		0.000%383,1705.452
(-0.04%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
116.000		+0.086%348,116115.870
(+0.11%)		Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.410		+0.192%343,29510.342
(+0.66%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.000		+0.756%298,29011.894
(+0.89%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.470		+0.791%298,22011.335
(+1.19%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.660		-1.987%286,6756.840
(-2.63%)		Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.887		-0.894%280,4460.883
(+0.45%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.202		+0.167%272,8071.199
(+0.25%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.190		+2.074%270,35518.277
(+5.00%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.100		+0.890%255,2545.069
(+0.61%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.625		0.000%252,4065.667
(-0.74%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.715		+0.260%239,1657.697
(+0.23%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.480		+2.605%237,15019.385
(+5.65%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.010		-2.307%235,40511.360
(-3.08%)		Details | Quote
03012AMUNDI HK35
Break 1M Lo		Hang Seng HK 35upHKD
14.500		+0.069%231,04014.378
(+0.85%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.140		-0.099%226,51810.237
(-0.95%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
54.500		+0.554%218,20054.078
(+0.78%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.320		+0.649%217,09340.445
(-0.31%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.295		+2.087%216,3239.232
(+0.68%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.640		+0.172%209,32011.690
(-0.43%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
5.860		-1.014%207,7785.936
(-1.28%)		Details | Quote
83012AMUNDI HK35-R
Break 1M Lo		Hang Seng HK 35upRMB
13.600		+0.221%202,35013.516
(+0.62%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.440		+2.450%180,66427.661
(+2.82%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
40.960		+0.639%163,84040.772
(+0.46%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.840		+0.050%161,64081.165
(-0.40%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
192.950		+1.074%160,308193.081
(-0.07%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.475		+1.356%149,0007.344
(+1.78%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.800		+0.289%145,44627.821
(-0.08%)		Details | Quote
09439HGI BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
1.522		-2.311%141,6601.565
(-2.75%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
36.080		0.000%130,77236.123
(-0.12%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
85.580		-0.093%116,22485.589
(-0.01%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.300		+0.185%113,88054.156
(+0.27%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.010		-2.198%112,9678.235
(-2.73%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.600		+3.691%101,33223.280
(+1.37%)		Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo		MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.860		-0.648%97,68616.872
(-0.07%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.815		-0.656%92,5946.908
(-1.35%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.286		0.000%86,6174.292
(-0.14%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
76.600		+0.236%75,08176.021
(+0.76%)		Details | Quote
09829ISHARESCGB-U
Break 52W Hi		FTSE Chinese Government Bond Index upUSD
7.745		+2.855%70,2067.501
(+3.25%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
69.080		+0.788%68,46868.459
(+0.91%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.000		+0.044%68,427114.161
(-0.14%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.190		-0.801%67,8966.266
(-1.21%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.440		+1.333%66,52014.208
(+1.63%)		Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.270		+0.477%63,2405.248
(+0.42%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
95.500		+1.769%62,09694.223
(+1.36%)		Details | Quote
09159PREMIA TW50A-U
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.150		+2.267%60,9009.839
(+3.16%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.500		+0.585%59,08358.308
(+0.33%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.920		+1.330%58,84957.343
(+1.01%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
52.260		+2.270%52,30051.834
(+0.82%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.202		+1.692%49,3001.194
(+0.67%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
41.920		-0.285%46,11142.095
(-0.42%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
37.900		+2.821%45,48037.637
(+0.70%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,373.500		+1.778%41,2051,348.686
(+1.84%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
34.140		+2.216%37,60834.044
(+0.28%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.025		+1.006%35,1506.934
(+1.31%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.642		-0.485%32,4991.655
(-0.79%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.780		+1.114%23,95821.700
(+0.37%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
62.420		+1.728%23,27561.699
(+1.17%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.180		+0.307%21,07226.118
(+0.24%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.800		0.000%20,72051.534
(+0.52%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.648		-3.779%19,6542.637
(+0.42%)		Details | Quote
03077PREMIA UST
Break 1M Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,927.150		+0.112%19,6373,923.705
(+0.09%)		Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.944		+1.649%19,4903.858
(--)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.924		-0.207%19,0981.931
(-0.36%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Lo		Mirae Asset India Select Top 10 IndexdownHKD
53.800		-0.370%18,26254.092
(-0.54%)		Details | Quote
03137A GX USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,050.000		+0.277%14,7001,049.154
(+0.08%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.140		+1.793%10,21867.008
(+1.69%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
58.360		+0.517%8,74258.344
(+0.03%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.050		0.000%8,61313.056
(-0.05%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
55.780		-0.215%8,25356.303
(-0.93%)		Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,105.000		-0.036%7,7361,103.486
(+0.14%)		Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
141.300		+0.177%5,652140.651
(+0.46%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.508		-2.710%5,4321.555
(-3.02%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.440		-1.392%3,7557.565
(-1.65%)		Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
156.700		+0.869%3,134156.400
(+0.19%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.360		+0.141%2,83028.349
(+0.04%)		Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
176.950		-0.028%1,773176.759
(+0.11%)		Details | Quote
09046CAM ETH-U
Break 1M Lo		Cryptocurrency - Spot EtherdownUSD
1.016		-3.053%1,5181.050
(-3.24%)		Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.220		-0.098%1,02210.349
(-1.25%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.784		+0.716%950.0004.743
(+0.86%)		Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BullionupUSD
7.960		+0.823%789.5007.892
(+0.86%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.790		+0.053%379.0003.775
(+0.40%)		Details | Quote
09008BOS HSK BTC-U
Break 1M Lo		Cryptocurrency - Spot BitcoindownUSD
9.510		-2.411%93.8509.745
(-2.41%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 23/12/2024 16:40
Fund return is not including dividend. Data updated on: 23/12/2024 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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